Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $5,516,661 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.1%

Value ($000) $614,016 Shares 1,185,402 Est. Cost $258.37 Unrealized +96.9%

EG EVEREST GROUP LTD 9.0%

Value ($000) $496,514 Shares 1,417,466 Est. Cost $361.43 Unrealized -6.6%

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $413,876 Shares 1,198,338 Est. Cost $395.54 Unrealized -24.4%

AMZN AMAZON COM INC 7.5%

Value ($000) $412,948 Shares 1,880,565 Est. Cost $130.64 Unrealized +73.3%

CRM SALESFORCE INC 6.7%

Value ($000) $371,212 Shares 1,564,357 Est. Cost $244.74 Unrealized +2.7%

TDG TRANSDIGM GROUP INC 6.0%

Value ($000) $328,977 Shares 249,643 Est. Cost $619.94 Unrealized +120.2%

CSGP COSTAR GROUP INC 5.9%

Value ($000) $323,204 Shares 3,831,609 Est. Cost $83.24 Unrealized +6.2%

GOOG ALPHABET INC 4.9%

Value ($000) $268,035 Shares 1,100,358 Est. Cost $109.06 Unrealized +92.5%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $265,233 Shares 466,222 Est. Cost $260.71 Unrealized +120.0%

V VISA INC 4.7%

Value ($000) $256,639 Shares 751,516 Est. Cost $171.10 Unrealized +101.7%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value ($000) $215,785 Shares 1,350,249 Est. Cost $148.22 Unrealized +20.3%

ELV ELEVANCE HEALTH INC 2.5%

Value ($000) $135,706 Shares 419,195 Est. Cost $400.44 Unrealized -23.0%

IQV IQVIA HLDGS INC 2.4%

Value ($000) $129,914 Shares 680,933 Est. Cost $151.11 Unrealized +20.3%

TPG TPG INC 2.0%

Value ($000) $112,339 Shares 1,958,438 Est. Cost $57.41 Unrealized +2.8%

QRVO QORVO INC 2.0%

Value ($000) $109,012 Shares 1,197,365 Est. Cost $91.36 Unrealized -2.5%

NICE NICE LTD 2.0%

Value ($000) $108,785 Shares 753,316 Est. Cost $13.72 Unrealized —

KMX CARMAX INC 1.9%

Value ($000) $104,569 Shares 2,328,120 Est. Cost $65.34 Unrealized -8.6%

FISV FISERV INC 1.9%

Value ($000) $103,398 Shares 803,160 Est. Cost $143.31 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 1.9%

Value ($000) $103,241 Shares 200,172 Est. Cost $319.40 Unrealized +36.7%

SWK STANLEY BLACK & DECKER INC 1.6%

Value ($000) $86,269 Shares 1,161,466 Est. Cost $77.43 Unrealized -7.1%

HEI/A HEICO CORP NEW 1.2%

Value ($000) $68,672 Shares 270,379 Est. Cost $103.46 Unrealized +141.5%

JLL JONES LANG LASALLE INC 1.1%

Value ($000) $58,948 Shares 197,663 Est. Cost $202.71 Unrealized +40.9%

LFUS LITTELFUSE INC 0.9%

Value ($000) $51,000 Shares 196,903 Est. Cost $226.13 Unrealized +10.7%

CCK CROWN HLDGS INC 0.8%

Value ($000) $41,526 Shares 429,884 Est. Cost $88.02 Unrealized +13.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.6%

Value ($000) $35,596 Shares 631,577 Est. Cost $59.24 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $35,015 Shares 394,720 Est. Cost $78.61 Unrealized +10.1%

G GENPACT LIMITED 0.6%

Value ($000) $31,427 Shares 750,224 Est. Cost $37.60 Unrealized +16.5%

ABM ABM INDS INC 0.6%

Value ($000) $30,626 Shares 664,054 Est. Cost $37.77 Unrealized +24.0%

CIGI COLLIERS INTL GROUP INC 0.5%

Value ($000) $29,066 Shares 186,068 Est. Cost $89.45 Unrealized +71.8%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value ($000) $23,954 Shares 311,645 Est. Cost $95.18 Unrealized -23.1%

ITRN ITURAN LOCATION AND CONTROL 0.4%

Value ($000) $21,742 Shares 602,364 Est. Cost $23.14 Unrealized +63.3%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $20,027 Shares 1,116,932 Est. Cost $27.14 Unrealized -26.8%

PRG PROG HOLDINGS INC 0.4%

Value ($000) $19,509 Shares 602,871 Est. Cost $39.03 Unrealized -16.5%

TKR TIMKEN CO 0.3%

Value ($000) $18,690 Shares 248,600 Est. Cost $71.33 Unrealized +8.1%

SEE SEALED AIR CORP NEW 0.3%

Value ($000) $16,329 Shares 461,920 Est. Cost $39.33 Unrealized -19.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value ($000) $15,965 Shares 299,028 Est. Cost $65.24 Unrealized -14.6%

VRTS VIRTUS INVT PARTNERS INC 0.3%

Value ($000) $15,063 Shares 79,267 Est. Cost $124.06 Unrealized +53.4%

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $14,245 Shares 1,257,290 Est. Cost $14.12 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value ($000) $9,388 Shares 70,624 Est. Cost $138.44 Unrealized +0.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $203 Shares 303 Est. Cost $670.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,185,402	$614,016	11.1%	$258.37	+96.9%	Equity	594918104
EG	EVEREST GROUP LTD	1,417,466	$496,514	9.0%	$361.43	-6.6%	Equity	G3223R108
UNH	UNITEDHEALTH GROUP INC	1,198,338	$413,876	7.5%	$395.54	-24.4%	Equity	91324P102
AMZN	AMAZON COM INC	1,880,565	$412,948	7.5%	$130.64	+73.3%	Equity	023135106
CRM	SALESFORCE INC	1,564,357	$371,212	6.7%	$244.74	+2.7%	Equity	79466L302
TDG	TRANSDIGM GROUP INC	249,643	$328,977	6.0%	$619.94	+120.2%	Equity	893641100
CSGP	COSTAR GROUP INC	3,831,609	$323,204	5.9%	$83.24	+6.2%	Equity	22160N109
GOOG	ALPHABET INC	1,100,358	$268,035	4.9%	$109.06	+92.5%	Equity	02079K107
MA	MASTERCARD INCORPORATED	466,222	$265,233	4.8%	$260.71	+120.0%	Equity	57636Q104
V	VISA INC	751,516	$256,639	4.7%	$171.10	+101.7%	Equity	92826C839
ARES	ARES MANAGEMENT CORPORATION	1,350,249	$215,785	3.9%	$148.22	+20.3%	Equity	03990B101
ELV	ELEVANCE HEALTH INC	419,195	$135,706	2.5%	$400.44	-23.0%	Equity	036752103
IQV	IQVIA HLDGS INC	680,933	$129,914	2.4%	$151.11	+20.3%	Equity	46266C105
TPG	TPG INC	1,958,438	$112,339	2.0%	$57.41	+2.8%	Equity	872657101
QRVO	QORVO INC	1,197,365	$109,012	2.0%	$91.36	-2.5%	Equity	74736K101
NICE	NICE LTD	753,316	$108,785	2.0%	$13.72	—	Equity	653656108
KMX	CARMAX INC	2,328,120	$104,569	1.9%	$65.34	-8.6%	Equity	143130102
FISV	FISERV INC	803,160	$103,398	1.9%	$143.31	0.0%	Equity	337738108
MEDP	MEDPACE HLDGS INC	200,172	$103,241	1.9%	$319.40	+36.7%	Equity	58506Q109
SWK	STANLEY BLACK & DECKER INC	1,161,466	$86,269	1.6%	$77.43	-7.1%	Equity	854502101
HEI/A	HEICO CORP NEW	270,379	$68,672	1.2%	$103.46	+141.5%	Equity	422806208
JLL	JONES LANG LASALLE INC	197,663	$58,948	1.1%	$202.71	+40.9%	Equity	48020Q107
LFUS	LITTELFUSE INC	196,903	$51,000	0.9%	$226.13	+10.7%	Equity	537008104
CCK	CROWN HLDGS INC	429,884	$41,526	0.8%	$88.02	+13.5%	Equity	228368106
RYAN	RYAN SPECIALTY HOLDINGS INC	631,577	$35,596	0.6%	$59.24	0.0%	Equity	78351F107
SSNC	SS&C TECHNOLOGIES HLDGS INC	394,720	$35,015	0.6%	$78.61	+10.1%	Equity	78467J100
G	GENPACT LIMITED	750,224	$31,427	0.6%	$37.60	+16.5%	Equity	G3922B107
ABM	ABM INDS INC	664,054	$30,626	0.6%	$37.77	+24.0%	Equity	000957100
CIGI	COLLIERS INTL GROUP INC	186,068	$29,066	0.5%	$89.45	+71.8%	Equity	194693107
SWKS	SKYWORKS SOLUTIONS INC	311,645	$23,954	0.4%	$95.18	-23.1%	Equity	83088M102
ITRN	ITURAN LOCATION AND CONTROL	602,364	$21,742	0.4%	$23.14	+63.3%	Equity	M6158M104
MLKN	MILLERKNOLL INC	1,116,932	$20,027	0.4%	$27.14	-26.8%	Equity	600544100
PRG	PROG HOLDINGS INC	602,871	$19,509	0.4%	$39.03	-16.5%	Equity	74319R101
TKR	TIMKEN CO	248,600	$18,690	0.3%	$71.33	+8.1%	Equity	887389104
SEE	SEALED AIR CORP NEW	461,920	$16,329	0.3%	$39.33	-19.7%	Equity	81211K100
FBIN	FORTUNE BRANDS INNOVATIONS I	299,028	$15,965	0.3%	$65.24	-14.6%	Equity	34964C106
VRTS	VIRTUS INVT PARTNERS INC	79,267	$15,063	0.3%	$124.06	+53.4%	Equity	92828Q109
PK	PARK HOTELS & RESORTS INC	1,257,290	$14,245	0.3%	$14.12	—	Equity	700517105
MIDD	MIDDLEBY CORP	70,624	$9,388	0.2%	$138.44	+0.3%	Equity	596278101
SPY	SPDR S&P 500 ETF TR	303	$203	0.0%	$670.28	—	Equity	78462F103