§ 13F · FUND PROFILE
Vulcan Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5672.7T (13F)Positions · 38Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.14M | $552.0B | 10.1% | −4% |
| 2 | EG | EVEREST GROUP LTD | 1.51M | $512.3B | 9.4% | +7% |
| 3 | CRM | SALESFORCE INC | 1.55M | $411.1B | 7.5% | −1% |
| 4 | AMZN | AMAZON COM INC | 1.76M | $406.2B | 7.5% | −6% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 1.08M | $357.7B | 6.6% | −10% |
| 6 | TDG | TRANSDIGM GROUP INC | 241K | $320.0B | 5.9% | −4% |
| 7 | CSGP | COSTAR GROUP INC | 4.49M | $301.5B | 5.5% | +17% |
| 8 | GOOG | ALPHABET INC | 932K | $292.4B | 5.4% | −15% |
| 9 | ARES | ARES MANAGEMENT CORPORATION | 1.70M | $274.3B | 5.0% | +26% |
| 10 | MA | MASTERCARD INCORPORATED | 449K | $256.4B | 4.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VULCAN SIGNAL
AC read
Vulcan Value Partners, LLC is a Other fund managing $5672703.8 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed