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← Vulcan Value Partners

Vulcan Value Partners's 2026Q1 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 33 positions as of Mar 31, 2026, with the largest position at 11.8% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (33)

  1. 1EGEverest Group Ltd
    % port
    11.8%
    +2.6pp vs prior Q
  2. 2MSFTMicrosoft Corp
    % port
    10.9%
    +0.9pp vs prior Q
  3. 3AMZNAmazon.com Inc
    % port
    8.8%
    +1.5pp vs prior Q
  4. 4UNHUnitedhealth Group Inc
    % port
    6.5%
  5. 5RYANRyan Specialty Holdings Inc
    % port
    5.9%
    +1.6pp vs prior Q
  6. 6TRUTransunion
    % port
    5.9%
    +4.2pp vs prior Q
  7. 7TDGTransdigm Group Inc
    % port
    5.7%
    -0.1pp vs prior Q
  8. 8GOOGAlphabet Inc-cl C
    % port
    5.1%
    -0.1pp vs prior Q
  9. 9VVisa Inc-class A Shares
    % port
    5.1%
    +0.5pp vs prior Q
  10. 10MAMastercard Inc - A
    % port
    5.1%
    +0.4pp vs prior Q
  11. 11ARESAres Management Corp - A
    % port
    4.9%
  12. 12MEDPMedpace Holdings Inc
    % port
    2.6%
    +2.1pp vs prior Q
  13. 13KMXCarmax Inc
    % port
    2.4%
    +0.4pp vs prior Q
  14. 14ELVElevance Health Inc
    % port
    2.3%
    -0.1pp vs prior Q
  15. 15TPGTpg Inc
    % port
    2.1%
    +0.1pp vs prior Q
  16. 16NICENice Ltd - Spon Adr
    % port
    1.7%
    -0.1pp vs prior Q
  17. 17FISVFiserv Inc
    % port
    1.6%
    -0.1pp vs prior Q
  18. 18NOWServicenow Inc
    % port
    1.5%
  19. 19IQVIqvia Holdings Inc
    % port
    1.1%
    -0.2pp vs prior Q
  20. 20HEI/AHeico Corp-class A
    % port
    1.0%
    -0.1pp vs prior Q
  21. 21CRMSalesforce Inc
    % port
    1.0%
    -6.4pp vs prior Q
  22. 22JLLJones Lang Lasalle Inc
    % port
    0.9%
  23. 23CIGIColliers Intl Gr-subord Vot
    % port
    0.7%
    +0.2pp vs prior Q
  24. 24LFUSLittelfuse Inc
    % port
    0.7%
    -0.2pp vs prior Q
  25. 25(cusip)Genpact Limited
    % port
    0.7%
  26. 26ABMAbm Industries Inc
    % port
    0.6%
    +0.1pp vs prior Q
  27. 27ITRNIturan Location And Control
    % port
    0.6%
    +0.2pp vs prior Q
  28. 28QRVOQorvo Inc
    % port
    0.6%
    -1.1pp vs prior Q
  29. 29MLKNMillerknoll Inc
    % port
    0.5%
  30. 30SAROStandardaero Inc
    % port
    0.5%
    +0.2pp vs prior Q
  31. 31PRGProg Holdings Inc
    % port
    0.4%
    +0.1pp vs prior Q
  32. 32FBINFortune Brands Innovations I
    % port
    0.4%
  33. 33PKPark Hotels & Resorts Inc
    % port
    0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.