Vulcan Value Partners 13F, Q4 2025
Vulcan Value Partners · quarter ending 31 December 2025 · filed 17 March 2026 · SEC CIK 1556785
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| NICE LTD | NICE | $98.4K | 100.0% | +16% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Vulcan Value Partners opened 0 new positions, added to 1, trimmed 0, left 0 unchanged and exited 39. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001556785-26-000006, filed by Vulcan Value Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.