C.T. Fitzpatrick - Vulcan Value Partners Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Vulcan Value Partners portfolio holdings is valued at approximately $5.67B, featuring 38 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), EVEREST GROUP LTD (EG), UNITEDHEALTH GROUP INC (UNH), TRANSDIGM GROUP INC (TDG), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Vulcan Value Partners’s stock portfolio spans 38 holdings across 8 different sectors, with a total market value of $5.67B. The Technology sector represents the largest allocation, while the top holdings account for nearly 40% of the total portfolio value. MICROSOFT CORP remains single largest position at 11.0% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Vulcan Value Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 10.99% | $623,705,520 |
| AMZN AMAZON COM INC | 7.74% | $439,226,528 |
| EG EVEREST GROUP LTD | 7.68% | $435,661,452 |
| UNH UNITEDHEALTH GROUP INC | 6.97% | $395,120,333 |
| TDG TRANSDIGM GROUP INC | 6.36% | $361,014,620 |
| GOOG ALPHABET INC | 5.64% | $320,176,889 |
| CSGP COSTAR GROUP INC | 5.45% | $309,132,636 |
| CRM SALESFORCE INC | 5.29% | $300,013,720 |
| MA MASTERCARD INCORPORATED | 4.47% | $253,801,820 |
| V VISA INC | 4.32% | $245,076,292 |
| ARES ARES MANAGEMENT CORPORATION | 3.83% | $217,265,923 |
| CBRE CBRE GROUP INC | 3.80% | $215,378,613 |
| NICE NICE LTD | 2.70% | $152,886,514 |
| JLL JONES LANG LASALLE INC | 2.31% | $131,287,772 |
| ELV ELEVANCE HEALTH INC | 2.18% | $123,827,013 |
| QRVO QORVO INC | 2.12% | $120,253,610 |
| IQV IQVIA HLDGS INC | 2.01% | $114,246,838 |
| TPG TPG INC | 2.00% | $113,467,094 |
| MEDP MEDPACE HLDGS INC | 1.71% | $96,855,802 |
| SWK STANLEY BLACK & DECKER INC | 1.51% | $85,478,988 |
| HEI-A HEICO CORP NEW | 1.29% | $73,141,432 |
| KMX CARMAX INC | 1.27% | $72,272,227 |
| SWKS SKYWORKS SOLUTIONS INC | 1.16% | $65,768,721 |
| LFUS LITTELFUSE INC | 1.03% | $58,215,289 |
| CCK CROWN HLDGS INC | 0.85% | $48,166,970 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.77% | $43,409,447 |
| CIGI COLLIERS INTL GROUP INC | 0.59% | $33,604,374 |
| ABM ABM INDS INC | 0.58% | $33,045,309 |
| G GENPACT LIMITED | 0.55% | $31,059,561 |
| SEE SEALED AIR CORP NEW | 0.45% | $25,482,084 |
| M6158M104 ITURAN LOCATION AND CONTROL | 0.45% | $25,444,682 |
| MLKN MILLERKNOLL INC | 0.39% | $21,979,381 |
| TKR TIMKEN CO | 0.36% | $20,206,315 |
| PRG PROG HOLDINGS INC | 0.35% | $19,915,439 |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.29% | $16,715,139 |
| VRTS VIRTUS INVT PARTNERS INC | 0.28% | $15,680,256 |
| PK PARK HOTELS & RESORTS INC | 0.19% | $10,507,100 |
| MIDD MIDDLEBY CORP | 0.07% | $4,212,144 |