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Vulcan Value Partners
Vulcan Value Partners
Portfolio Value: $5.13B
Holdings: 40
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| RYAN | 6.2 | 4.65% | Add 632% | 4.62M | $238.5M | $51.62 | — | — |
| TRU | 6.1 | 1.78% | Buy | 1.06M | $91.0M | $85.68 | — | — |
| FI | 6.0 | 1.88% | Add 79% | 1.44M | $96.5M | $67.13 | $63.80 | -5.0% |
| SARO | 5.9 | 0.27% | Buy | 473.4K | $13.6M | $28.77 | — | — |
| ITDA | 5.8 | 0.01% | Buy | 2.7K | $636K | $231.44 | — | — |
| ARES | 5.3 | 5.35% | Add 26% | 1.70M | $274.3M | $161.68 | — | — |
| SPY | 5.3 | 0.08% | Add 1888% | 6.0K | $4.1M | $688.03 | — | — |
| RE | 5.2 | 10.00% | Add 7% | 1.51M | $512.3M | $339.32 | — | — |
| KMX | 4.7 | 2.21% | Add 26% | 2.93M | $113.2M | $38.65 | — | — |
| CSGP | 4.4 | 5.88% | Add 17% | 4.49M | $301.5M | $67.23 | — | — |
| MLHR | 4.4 | 0.50% | Add 24% | 1.39M | $25.7M | $18.47 | — | — |
| FBIN | 3.4 | 0.35% | Add 18% | 353.5K | $17.7M | $50.02 | — | — |
| PK | 2.8 | 0.26% | Add <1% | 1.26M | $13.5M | $10.71 | — | — |
| MSFT | 2.0 | 10.77% | Reduce 4% | 1.14M | $552.0M | $483.54 | $415.12 | -14.1% |
| CRM | 2.0 | 8.02% | Reduce 1% | 1.55M | $411.1M | $265.22 | — | — |
| MA | 2.0 | 5.00% | Reduce 4% | 449.2K | $256.4M | $570.82 | $495.48 | -13.2% |
| V | 2.0 | 4.98% | Reduce 3% | 727.7K | $255.2M | $350.68 | $318.79 | -9.1% |
| LFUS | 2.0 | 0.95% | Reduce 2% | 192.2K | $48.6M | $252.92 | — | — |
| G | 2.0 | 0.68% | Reduce <1% | 746.6K | $34.9M | $46.78 | — | — |
| 000957100 | 2.0 | 0.54% | Reduce 1% | 658.8K | $27.9M | $42.30 | — | — |
| CIGI | 2.0 | 0.53% | Reduce 1% | 184.4K | $27.1M | $147.14 | — | — |
| PRG | 2.0 | 0.34% | Reduce 1% | 599.1K | $17.7M | $29.49 | — | — |
| BBP | 2.0 | 0.25% | Reduce 2% | 77.3K | $12.6M | $163.15 | — | — |
| MIDD | 2.0 | 0.20% | Reduce 1% | 69.8K | $10.4M | $148.67 | — | — |
| TDG | 2.0 | 0.01% | Reduce 4% | 240.6K | $320K | $1.33 | $1215.08 | +91259.4% |
| AMZN | 1.0 | 7.93% | Reduce 6% | 1.76M | $406.2M | $230.79 | $272.68 | +18.2% |
| UNH | 1.0 | 6.98% | Reduce 10% | 1.08M | $357.7M | $330.17 | — | — |
| GOOG | 1.0 | 5.71% | Reduce 15% | 931.9K | $292.4M | $313.81 | $397.05 | +26.5% |
| ELV | 1.0 | 2.64% | Reduce 8% | 386.2K | $135.4M | $350.64 | $378.07 | +7.8% |
| TPG | 1.0 | 2.15% | Reduce 12% | 1.72M | $110.0M | $63.90 | — | — |
| QRVO | 1.0 | 1.82% | Reduce 8% | 1.10M | $93.3M | $84.55 | — | — |
| SWT | 1.0 | 1.54% | Reduce 9% | 1.06M | $78.8M | $74.35 | — | — |
| HEI-A | 1.0 | 1.23% | Reduce 8% | 250.1K | $63.2M | $252.57 | — | — |
| CCK | 1.0 | 0.80% | Reduce 7% | 400.3K | $41.2M | $103.00 | — | — |
| ITRN | 1.0 | 0.46% | Reduce 10% | 540.1K | $23.4M | $43.38 | — | — |
| IQV | 0.0 | 1.42% | Reduce 53% | 323.2K | $72.9M | $225.41 | — | — |
| JLL | 0.0 | 0.99% | Reduce 24% | 150.6K | $50.7M | $336.45 | — | — |
| MEDP | 0.0 | 0.52% | Reduce 76% | 47.3K | $26.6M | $561.87 | — | — |
| TKR | 0.0 | 0.23% | Reduce 44% | 138.4K | $11.6M | $84.13 | — | — |
| SEE | 0.0 | 0.10% | Reduce 74% | 118.4K | $4.9M | $41.43 | — | — |
| NICE | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SWKS | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SSNC | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |