C.T. Fitzpatrick - Vulcan Value Partners Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Vulcan Value Partners portfolio balances reported a total equity value of $5.52B across 40 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 10, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 11.1% of total equity value, followed by EVEREST GROUP LTD (EG), UNITEDHEALTH GROUP INC (UNH), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 41.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.