Investment management company Vulcan Value Partners released its fourth-quarter 2025 investor letter, showcasing positive results across all strategies. Despite overvalued markets similar to the late 1990s dot-com bubble, the firm improved price-to-value ratios and achieved positive returns, focusing on safety and long-term gains. Vulcan Value Partners highlighted its exit from SS&C Technologies Holdings, Inc. in the Large Cap Strategy, praising the company’s performance before reallocating to other opportunities. SS&C Technologies Holdings, Inc. saw a one-month return of -4.23% and closed at $85.83 per share with a market capitalization of $20.961 billion on January 22, 2026. While not among the 30 most popular stocks among hedge funds, SS&C Technologies Holdings, Inc. was held by 44 hedge fund portfolios at the end of the third quarter. Vulcan Value Partners cited SS&C Technologies Holdings, Inc. as an excellent investment but opted to reallocate to AI stocks with greater upside potential and lower downside risk. The firm’s decision to sell its position in SS&C Technologies Holdings, Inc. was based on a narrowed margin of safety and reallocation to more attractive opportunities. For more on undervalued NASDAQ stocks and hedge fund investor letters, visit the provided links.

Read more at Yahoo Finance: Vulcan Value Partners Sold SS&C Technologies Holdings (SSNC) Due to Narrowed Margin of Safety