C.T. Fitzpatrick – Vulcan Value Partners Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Vulcan Value Partners portfolio balances reported a total equity value of $5.67B across 38 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 11.0% of total equity value, followed by AMAZON COM INC (AMZN), EVEREST GROUP LTD (EG), UNITEDHEALTH GROUP INC (UNH), and others. Collectively, the top five holdings represent 39.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.