Vulcan Value Partners
Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EG, MSFT, AMZN, UNH, RYAN, and represent 43.94% of Vulcan Value Partners's stock portfolio.
- Added to shares of these 7 stocks: TRU (+$148M), MEDP (+$75M), RYAN (+$67M), NOW (+$56M), TPG (+$11M), CIGI (+$7.6M), SARO (+$6.3M).
- Started 1 new stock position in NOW.
- Reduced shares in these 10 stocks: , CRM (-$253M), SWK (-$79M), GOOG (-$73M), TDG (-$65M), QRVO (-$65M), EG (-$48M), UNH (-$46M), CCK (-$41M), LFUS (-$39M).
- Sold out of its positions in CSGP, CCK, IWD, MIDD, SPY, Sealed Air, SWK, TKR, VRTS.
- Vulcan Value Partners was a net seller of stock by $-948M.
- Vulcan Value Partners has $3.8B in assets under management (AUM), dropping by -31.95%.
- Central Index Key (CIK): 0001556785
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Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Everest Group Equity (EG) | 11.8 | $445M | -9% | 1.4M | 326.85 |
|
| Microsoft Corp Equity (MSFT) | 10.9 | $411M | -2% | 1.1M | 370.17 |
|
| Amazon Equity (AMZN) | 8.8 | $332M | -9% | 1.6M | 208.27 |
|
| Unitedhealth Group Equity (UNH) | 6.5 | $247M | -15% | 913k | 270.59 |
|
| Ryan Specialty Holdings Equity (RYAN) | 5.9 | $223M | +42% | 6.6M | 33.74 |
|
| Transunion Equity (TRU) | 5.9 | $222M | +201% | 3.2M | 69.19 |
|
| Transdigm Group Equity (TDG) | 5.7 | $214M | -23% | 184k | 1158.96 |
|
| Alphabet Equity (GOOG) | 5.1 | $194M | -27% | 677k | 286.86 |
|
| Visa Equity (V) | 5.1 | $193M | -12% | 640k | 302.24 |
|
| Mastercard Incorporated Equity (MA) | 5.1 | $192M | -14% | 383k | 499.66 |
|
| Ares Management Corporation Equity (ARES) | 4.9 | $185M | 1.7M | 109.10 |
|
|
| Medpace Hldgs Equity (MEDP) | 2.6 | $98M | +329% | 203k | 480.19 |
|
| Carmax Equity (KMX) | 2.4 | $92M | -24% | 2.2M | 41.58 |
|
| Elevance Health Inc Formerly Equity (ELV) | 2.3 | $87M | -23% | 297k | 292.75 |
|
| TPG Equity (TPG) | 2.1 | $81M | +15% | 2.0M | 40.51 |
|
| Nice Equity (NICE) | 1.7 | $63M | -34% | 572k | 110.26 |
|
| Fiserv Equity (FISV) | 1.6 | $61M | -23% | 1.1M | 55.80 |
|
| Servicenow Equity (NOW) | 1.5 | $56M | NEW | 534k | 104.55 |
|
| Iqvia Hldgs Equity (IQV) | 1.1 | $42M | -23% | 248k | 170.54 |
|
| Heico Corp Equity (HEI.A) | 1.0 | $38M | -28% | 179k | 211.09 |
|
| Salesforce Equity (CRM) | 1.0 | $37M | -87% | 197k | 186.67 |
|
| Jones Lang Lasalle Equity (JLL) | 0.9 | $33M | -27% | 110k | 304.32 |
|
| Colliers Intl Group Equity (CIGI) | 0.7 | $27M | +38% | 255k | 106.89 |
|
| Littelfuse Equity (LFUS) | 0.7 | $27M | -59% | 78k | 339.35 |
|
| Genpact Equity (G) | 0.7 | $27M | -4% | 710k | 37.25 |
|
| Abm Inds Equity (ABM) | 0.6 | $24M | -4% | 630k | 38.52 |
|
| Ituran Location And Control Equity (ITRN) | 0.6 | $24M | -8% | 494k | 49.01 |
|
| Qorvo Equity (QRVO) | 0.6 | $21M | -75% | 269k | 77.40 |
|
| Millerknoll Equity (MLKN) | 0.5 | $19M | -4% | 1.3M | 14.46 |
|
| Standardaero Equity (SARO) | 0.5 | $19M | +51% | 717k | 25.87 |
|
| Prog Holdings Equity (PRG) | 0.4 | $16M | -5% | 566k | 28.69 |
|
| Fortune Brands Innovations I Equity (FBIN) | 0.4 | $13M | -2% | 344k | 38.97 |
|
| Park Hotels & Resorts Equity (PK) | 0.3 | $13M | -4% | 1.2M | 10.53 |
|
Past Filings by Vulcan Value Partners
SEC 13F filings are viewable for Vulcan Value Partners going back to 2011
- Vulcan Value Partners 2026 Q1 filed May 11, 2026
- Vulcan Value Partners 2025 Q4 amended filed March 17, 2026
- Vulcan Value Partners 2025 Q4 filed Feb. 9, 2026
- Vulcan Value Partners 2025 Q3 filed Nov. 10, 2025
- Vulcan Value Partners 2025 Q2 filed Aug. 13, 2025
- Vulcan Value Partners 2025 Q1 filed May 8, 2025
- Vulcan Value Partners 2024 Q4 filed Feb. 14, 2025
- Vulcan Value Partners 2024 Q3 filed Nov. 13, 2024
- Vulcan Value Partners 2024 Q2 amended filed Aug. 15, 2024
- Vulcan Value Partners 2024 Q2 filed Aug. 14, 2024
- Vulcan Value Partners 2024 Q1 filed May 15, 2024
- Vulcan Value Partners 2023 Q3 filed Nov. 14, 2023
- Vulcan Value Partners 2023 Q2 filed Aug. 14, 2023
- Vulcan Value Partners 2023 Q1 filed May 15, 2023
- Vulcan Value Partners 2022 Q4 filed Feb. 14, 2023
- Vulcan Value Partners 2022 Q3 filed Nov. 14, 2022