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Vulcan Value Partners - Q4 2025 13F Filings

VU

Vulcan Value Partners, LLC

CIK: 0001556785
Address: Alabama Birmingham Three Protective Center 2801 Highway 280 South, Suite 300
$5.44 B
Portfolio Value
40
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-1.30%
$5.44 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Vulcan Value Partners Q4 2025 Filing Summary

Vulcan Value Partners, LLC originally filed its 13F report for Q4 2025 on February 09, 2026. The filing was subsequently amended, with the latest update submitted on March 17, 2026. The portfolio totaled 5.44 B reflecting a -1.30% change from the prior quarter, spanning 40 assets. The top 10 holdings comprised 67.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 3 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Vulcan Value Partners’s Q4 2025 Filing

Yes. Vulcan Value Partners originally filed on 02/09/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/17/2026.

In the Q4 2025 filing, Vulcan Value Partners reported a managed portfolio value of 98.4 M, consisting of 1 individual positions.

Multiple filings indicate that Vulcan Value Partners updated their Q4 2025 report. The initial filing was submitted on 02/09/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Vulcan Value Partners bought or sold during Q4 2025, please visit Vulcan Value Partners's Portfolio Analysis page.