Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value: $5.445B

Holdings (41)

MSFT MICROSOFT CORP 10.1%

Value $552M Shares 1,141,578 Est. Cost $258.37 Unrealized +93.7%

EG EVEREST GROUP LTD 9.4%

Value $512M Shares 1,509,740 Est. Cost $359.52 Unrealized -8.1%

CRM SALESFORCE INC 7.5%

Value $411M Shares 1,549,871 Est. Cost $244.74 Unrealized +1.4%

AMZN AMAZON COM INC 7.5%

Value $406M Shares 1,759,935 Est. Cost $130.64 Unrealized +75.1%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $358M Shares 1,083,267 Est. Cost $395.54 Unrealized -14.7%

TDG TRANSDIGM GROUP INC 5.9%

Value $320M Shares 240,620 Est. Cost $619.94 Unrealized +111.4%

CSGP COSTAR GROUP INC 5.5%

Value $302M Shares 4,485,021 Est. Cost $81.43 Unrealized -13.0%

GOOG ALPHABET INC 5.4%

Value $292M Shares 931,879 Est. Cost $109.06 Unrealized +162.5%

ARES ARES MANAGEMENT CORPORATION 5.0%

Value $274M Shares 1,696,856 Est. Cost $149.59 Unrealized +3.6%

MA MASTERCARD INCORPORATED 4.7%

Value $256M Shares 449,194 Est. Cost $260.71 Unrealized +114.4%

V VISA INC 4.7%

Value $255M Shares 727,685 Est. Cost $171.10 Unrealized +98.9%

RYAN RYAN SPECIALTY HOLDINGS INC 4.4%

Value $239M Shares 4,621,079 Est. Cost $55.45 Unrealized -1.1%

ELV ELEVANCE HEALTH INC 2.5%

Value $135M Shares 386,214 Est. Cost $400.44 Unrealized -15.9%

KMX CARMAX INC 2.1%

Value $113M Shares 2,928,832 Est. Cost $60.14 Unrealized -33.5%

TPG TPG INC 2.0%

Value $110M Shares 1,721,916 Est. Cost $57.41 Unrealized +2.8%

FISV FISERV INC 1.8%

Value $96.51M Shares 1,437,643 Est. Cost $117.07 Unrealized -28.4%

QRVO QORVO INC 1.7%

Value $93.29M Shares 1,103,354 Est. Cost $91.36 Unrealized -3.4%

TRU TRANSUNION 1.7%

Value $91.04M Shares 1,062,584 Est. Cost $82.11 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.4%

Value $78.78M Shares 1,059,558 Est. Cost $77.43 Unrealized -9.7%

IQV IQVIA HLDGS INC 1.3%

Value $72.85M Shares 323,201 Est. Cost $151.11 Unrealized +44.0%

HEI/A HEICO CORP NEW 1.2%

Value $63.16M Shares 250,065 Est. Cost $103.46 Unrealized +138.7%

JLL JONES LANG LASALLE INC 0.9%

Value $50.68M Shares 150,625 Est. Cost $202.71 Unrealized +54.6%

LFUS LITTELFUSE INC 0.9%

Value $48.61M Shares 192,212 Est. Cost $226.13 Unrealized +12.6%

CCK CROWN HLDGS INC 0.8%

Value $41.23M Shares 400,303 Est. Cost $88.02 Unrealized +10.6%

G GENPACT LIMITED 0.6%

Value $34.92M Shares 746,570 Est. Cost $37.60 Unrealized +15.0%

ABM ABM INDS INC 0.5%

Value $27.87M Shares 658,777 Est. Cost $37.77 Unrealized +15.6%

CIGI COLLIERS INTL GROUP INC 0.5%

Value $27.13M Shares 184,403 Est. Cost $89.45 Unrealized +67.8%

MEDP MEDPACE HLDGS INC 0.5%

Value $26.58M Shares 47,306 Est. Cost $319.40 Unrealized +77.7%

MLKN MILLERKNOLL INC 0.5%

Value $25.67M Shares 1,389,715 Est. Cost $24.99 Unrealized -35.2%

ITRN ITURAN LOCATION AND CONTROL 0.4%

Value $23.43M Shares 540,059 Est. Cost $23.14 Unrealized +69.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $17.68M Shares 353,520 Est. Cost $62.86 Unrealized -20.8%

PRG PROG HOLDINGS INC 0.3%

Value $17.67M Shares 599,125 Est. Cost $39.03 Unrealized -23.8%

SARO STANDARDAERO INC 0.3%

Value $13.62M Shares 473,415 Est. Cost $27.23 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.2%

Value $13.47M Shares 1,257,968 Est. Cost $14.12 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value $12.62M Shares 77,326 Est. Cost $124.06 Unrealized +33.5%

TKR TIMKEN CO 0.2%

Value $11.65M Shares 138,434 Est. Cost $71.33 Unrealized +11.5%

MIDD MIDDLEBY CORP 0.2%

Value $10.38M Shares 69,825 Est. Cost $138.44 Unrealized -5.2%

SEE SEALED AIR CORP NEW 0.1%

Value $4.906M Shares 118,417 Est. Cost $39.33 Unrealized -1.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $4.144M Shares 6,023 Est. Cost $687.14 Unrealized —

IWD ISHARES TR 0.0%

Value $636K Shares 2,748 Est. Cost $231.44 Unrealized —

NICE NICE LTD 0.0%

Value $98,404 Shares 870,733 Est. Cost $56.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,141,578	$552M	10.1%	$258.37	+93.7%	—	594918104
EG	EVEREST GROUP LTD	1,509,740	$512M	9.4%	$359.52	-8.1%	—	G3223R108
CRM	SALESFORCE INC	1,549,871	$411M	7.5%	$244.74	+1.4%	—	79466L302
AMZN	AMAZON COM INC	1,759,935	$406M	7.5%	$130.64	+75.1%	—	023135106
UNH	UNITEDHEALTH GROUP INC	1,083,267	$358M	6.6%	$395.54	-14.7%	—	91324P102
TDG	TRANSDIGM GROUP INC	240,620	$320M	5.9%	$619.94	+111.4%	—	893641100
CSGP	COSTAR GROUP INC	4,485,021	$302M	5.5%	$81.43	-13.0%	—	22160N109
GOOG	ALPHABET INC	931,879	$292M	5.4%	$109.06	+162.5%	—	02079K107
ARES	ARES MANAGEMENT CORPORATION	1,696,856	$274M	5.0%	$149.59	+3.6%	—	03990B101
MA	MASTERCARD INCORPORATED	449,194	$256M	4.7%	$260.71	+114.4%	—	57636Q104
V	VISA INC	727,685	$255M	4.7%	$171.10	+98.9%	—	92826C839
RYAN	RYAN SPECIALTY HOLDINGS INC	4,621,079	$239M	4.4%	$55.45	-1.1%	—	78351F107
ELV	ELEVANCE HEALTH INC	386,214	$135M	2.5%	$400.44	-15.9%	—	036752103
KMX	CARMAX INC	2,928,832	$113M	2.1%	$60.14	-33.5%	—	143130102
TPG	TPG INC	1,721,916	$110M	2.0%	$57.41	+2.8%	—	872657101
FISV	FISERV INC	1,437,643	$96.51M	1.8%	$117.07	-28.4%	—	337738108
QRVO	QORVO INC	1,103,354	$93.29M	1.7%	$91.36	-3.4%	—	74736K101
TRU	TRANSUNION	1,062,584	$91.04M	1.7%	$82.11	0.0%	—	89400J107
SWK	STANLEY BLACK & DECKER INC	1,059,558	$78.78M	1.4%	$77.43	-9.7%	—	854502101
IQV	IQVIA HLDGS INC	323,201	$72.85M	1.3%	$151.11	+44.0%	—	46266C105
HEI/A	HEICO CORP NEW	250,065	$63.16M	1.2%	$103.46	+138.7%	—	422806208
JLL	JONES LANG LASALLE INC	150,625	$50.68M	0.9%	$202.71	+54.6%	—	48020Q107
LFUS	LITTELFUSE INC	192,212	$48.61M	0.9%	$226.13	+12.6%	—	537008104
CCK	CROWN HLDGS INC	400,303	$41.23M	0.8%	$88.02	+10.6%	—	228368106
G	GENPACT LIMITED	746,570	$34.92M	0.6%	$37.60	+15.0%	—	G3922B107
ABM	ABM INDS INC	658,777	$27.87M	0.5%	$37.77	+15.6%	—	000957100
CIGI	COLLIERS INTL GROUP INC	184,403	$27.13M	0.5%	$89.45	+67.8%	—	194693107
MEDP	MEDPACE HLDGS INC	47,306	$26.58M	0.5%	$319.40	+77.7%	—	58506Q109
MLKN	MILLERKNOLL INC	1,389,715	$25.67M	0.5%	$24.99	-35.2%	—	600544100
ITRN	ITURAN LOCATION AND CONTROL	540,059	$23.43M	0.4%	$23.14	+69.5%	—	M6158M104
FBIN	FORTUNE BRANDS INNOVATIONS I	353,520	$17.68M	0.3%	$62.86	-20.8%	—	34964C106
PRG	PROG HOLDINGS INC	599,125	$17.67M	0.3%	$39.03	-23.8%	—	74319R101
SARO	STANDARDAERO INC	473,415	$13.62M	0.3%	$27.23	0.0%	—	85423L103
PK	PARK HOTELS & RESORTS INC	1,257,968	$13.47M	0.2%	$14.12	—	—	700517105
VRTS	VIRTUS INVT PARTNERS INC	77,326	$12.62M	0.2%	$124.06	+33.5%	—	92828Q109
TKR	TIMKEN CO	138,434	$11.65M	0.2%	$71.33	+11.5%	—	887389104
MIDD	MIDDLEBY CORP	69,825	$10.38M	0.2%	$138.44	-5.2%	—	596278101
SEE	SEALED AIR CORP NEW	118,417	$4.906M	0.1%	$39.33	-1.9%	—	81211K100
SPY	SPDR S&P 500 ETF TR	6,023	$4.144M	0.1%	$687.14	—	—	78462F103
IWD	ISHARES TR	2,748	$636K	0.0%	$231.44	—	—	464287598
NICE	NICE LTD	870,733	$98,404	0.0%	$56.87	—	—	653656108