Vulcan Value Partners as of March 31, 2026
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 | 1.4M | 326.85 | |
| Microsoft Corp Equity (MSFT) | 10.9 | $411M | 1.1M | 370.17 | |
| Amazon Equity (AMZN) | 8.8 | $332M | 1.6M | 208.27 | |
| Unitedhealth Group Equity (UNH) | 6.5 | $247M | 913k | 270.59 | |
| Ryan Specialty Holdings Equity (RYAN) | 5.9 | $223M | 6.6M | 33.74 | |
| Transunion Equity (TRU) | 5.9 | $222M | 3.2M | 69.19 | |
| Transdigm Group Equity (TDG) | 5.7 | $214M | 184k | 1158.96 | |
| Alphabet Equity (GOOG) | 5.1 | $194M | 677k | 286.86 | |
| Visa Equity (V) | 5.1 | $193M | 640k | 302.24 | |
| Mastercard Incorporated Equity (MA) | 5.1 | $192M | 383k | 499.66 | |
| Ares Management Corporation Equity (ARES) | 4.9 | $185M | 1.7M | 109.10 | |
| Medpace Hldgs Equity (MEDP) | 2.6 | $98M | 203k | 480.19 | |
| Carmax Equity (KMX) | 2.4 | $92M | 2.2M | 41.58 | |
| Elevance Health Inc Formerly Equity (ELV) | 2.3 | $87M | 297k | 292.75 | |
| TPG Equity (TPG) | 2.1 | $81M | 2.0M | 40.51 | |
| Nice Equity (NICE) | 1.7 | $63M | 572k | 110.26 | |
| Fiserv Equity (FISV) | 1.6 | $61M | 1.1M | 55.80 | |
| Servicenow Equity (NOW) | 1.5 | $56M | 534k | 104.55 | |
| Iqvia Hldgs Equity (IQV) | 1.1 | $42M | 248k | 170.54 | |
| Heico Corp Equity (HEI.A) | 1.0 | $38M | 179k | 211.09 | |
| Salesforce Equity (CRM) | 1.0 | $37M | 197k | 186.67 | |
| Jones Lang Lasalle Equity (JLL) | 0.9 | $33M | 110k | 304.32 | |
| Colliers Intl Group Equity (CIGI) | 0.7 | $27M | 255k | 106.89 | |
| Littelfuse Equity (LFUS) | 0.7 | $27M | 78k | 339.35 | |
| Genpact Equity (G) | 0.7 | $27M | 710k | 37.25 | |
| Abm Inds Equity (ABM) | 0.6 | $24M | 630k | 38.52 | |
| Ituran Location And Control Equity (ITRN) | 0.6 | $24M | 494k | 49.01 | |
| Qorvo Equity (QRVO) | 0.6 | $21M | 269k | 77.40 | |
| Millerknoll Equity (MLKN) | 0.5 | $19M | 1.3M | 14.46 | |
| Standardaero Equity (SARO) | 0.5 | $19M | 717k | 25.87 | |
| Prog Holdings Equity (PRG) | 0.4 | $16M | 566k | 28.69 | |
| Fortune Brands Innovations I Equity (FBIN) | 0.4 | $13M | 344k | 38.97 | |
| Park Hotels & Resorts Equity (PK) | 0.3 | $13M | 1.2M | 10.53 |
