Vulcan Value Partners, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$5,516,661
Net value change ($000)
-156,043 (-2.8%)
New positions
3
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 103,398 NEW
CRM 71,198 23.7%
EG 60,853 14.0%
RYAN 35,596 NEW
KMX 32,297 44.7%
UNH 18,756 4.7%
IQV 15,667 13.7%
CSGP 14,071 4.6%
ELV 11,879 9.6%
V 11,563 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CBRE -215,379 -100.0%
JLL -72,340 -55.1%
GOOGL -52,142 -16.3%
NICE -44,102 -28.8%
SWKS -41,815 -63.6%
TDG -32,038 -8.9%
AMZN -26,279 -6.0%
QRVO -11,242 -9.3%
MSFT -9,690 -1.6%
SEE -9,153 -35.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type