Vulcan Value Partners, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$5,444,834
Net value change ($000)
-71,827 (-1.3%)
New positions
3
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RYAN 202,940 570.1%
TRU 91,043 NEW
ARES 58,559 27.1%
CRM 39,852 10.7%
GOOGL 24,402 9.1%
EG 15,774 3.2%
SARO 13,618 NEW
KMX 8,641 8.3%
MLKN 5,641 28.2%
SPY 3,941 1941.4%
Top Reduces (Value $000, Stocks/ETFs)
NICE -108,785 -100.0%
MEDP -76,661 -74.3%
MSFT -62,020 -10.1%
IQV -57,062 -43.9%
UNH -56,211 -13.6%
SSNC -35,015 -100.0%
SWKS -23,954 -100.0%
CSGP -21,677 -6.7%
QRVO -15,721 -14.4%
SEE -11,423 -70.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type