Vulcan Value Partners, LLC Portfolio Holdings

Vulcan Value Partners, LLC

  • $5.43 Billion
  • Q2 2025

Vulcan Value Partners, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.43 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $606M, Everest Re Group LTD with a value of $462M, Amazon Com Inc with a value of $426M, Unitedhealth Group Inc with a value of $381M, and Trans Digm Group Inc with a value of $352M.

Examining the 13F form we can see an increase of $193M in the current position value, from $5.24B to 5.43B.

Vulcan Value Partners, LLC is based out at Birmingham, AL

Below you can find more details about Vulcan Value Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.43 Billion
Technology: $1.37 Billion
Financial Services: $1.28 Billion
Healthcare: $691 Million
Real Estate: $675 Million
Consumer Cyclical: $584 Million
Industrials: $528 Million
Communication Services: $311 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$606 Million 11.16% of portfolio
1,218,494
Q2 2025 Reduced 12.54%
$14.5B
$462 Million 8.5% of portfolio
1,244,987
Q2 2025 Reduced 6.3%
$2.26T
$426 Million 7.84% of portfolio
1,939,874
Q2 2025 Added 10.51%
$245B
$381 Million 7.03% of portfolio
1,222,825
Q2 2025 Added 696.18%
$76.5B
$352 Million 6.49% of portfolio
231,595
Q2 2025 Reduced 7.0%
$1.24T
$311 Million 5.72% of portfolio
1,750,416
Q2 2025 Reduced 5.96%
$36B
$299 Million 5.5% of portfolio
3,716,484
Q2 2025 Reduced 23.11%
$232B
$291 Million 5.36% of portfolio
1,068,324
Q2 2025 Added 47.65%
$548B
$246 Million 4.53% of portfolio
437,891
Q2 2025 Reduced 23.76%
$551B
$237 Million 4.37% of portfolio
668,397
Q2 2025 Reduced 25.9%
$33.2B
$211 Million 3.89% of portfolio
1,220,881
Q2 2025 Added 780.73%
$50.1B
$209 Million 3.85% of portfolio
1,491,792
Q2 2025 Reduced 5.15%
$9.04B
$142 Million 2.62% of portfolio
841,142
Q2 2025 Reduced 19.59%
$13.6B
$123 Million 2.26% of portfolio
480,292
Q2 2025 Reduced 10.4%
$70.2B
$114 Million 2.1% of portfolio
293,731
Q2 2025 Reduced 22.47%
$9.26B
$112 Million 2.06% of portfolio
1,320,608
Q2 2025 Reduced 44.46%
$4.52B
$104 Million 1.92% of portfolio
1,984,910
Q2 2025 Added 9.1%
$14.2B
$90.2 Million 1.66% of portfolio
287,459
Q2 2025 Reduced 11.8%
$10.6B
$77.4 Million 1.43% of portfolio
1,142,185
Q2 2025 Added 21.75%
$8.95B
$66.5 Million 1.23% of portfolio
989,986
Q2 2025 Reduced 18.73%
$11.5B
$60.1 Million 1.11% of portfolio
806,785
Q2 2025 Reduced 54.71%
$6.32B
$58.2 Million 1.07% of portfolio
256,760
Q2 2025 Added 12.83%
$12.2B
$44.8 Million 0.82% of portfolio
434,676
Q2 2025 Reduced 41.67%
$22B
$39.3 Million 0.72% of portfolio
474,715
Q2 2025 New
$6.64B
$33.6 Million 0.62% of portfolio
257,173
Q2 2025 Reduced 7.6%
$3.23B
$33 Million 0.61% of portfolio
699,964
Q2 2025 Reduced 12.92%
$7.95B
$31.1 Million 0.57% of portfolio
705,739
Q2 2025 Reduced 7.82%
$4.34B
$25.5 Million 0.47% of portfolio
821,208
Q2 2025 Added 22.84%
$874M
$25.2 Million 0.46% of portfolio
650,676
Q2 2025 Reduced 14.83%
$1.58B
$21.8 Million 0.4% of portfolio
1,120,968
Q2 2025 Reduced 0.28%
$8.31B
$21 Million 0.39% of portfolio
324,692
Q2 2025 Added 77.85%
$1.68B
$19.9 Million 0.37% of portfolio
678,550
Q2 2025 Reduced 0.47%
$5.59B
$20.2 Million 0.37% of portfolio
278,516
Q2 2025 Added 56.11%
$1.41B
$15.7 Million 0.29% of portfolio
86,440
Q2 2025 Reduced 0.3%
$2.4B
$10.3 Million 0.19% of portfolio
1,002,586
Q2 2025 Added 2.8%
$6.9B
$4.21 Million 0.08% of portfolio
29,251
Q2 2025 Reduced 0.34%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.1%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $5.43 Billion
  • Prior Value $5.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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