Vulcan Value Partners, LLC
13F Reported Value
ⓘ$3.8B
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vulcan Value Partners, LLC disclosed 33 positions worth $3.8B in its Form 13F-HR for Q1 2026, led by $EG (EVEREST GROUP, LTD.) at 11.8% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $NOW and a full exit from $CSGP. The portfolio is most concentrated in Financials (40.8% of disclosed assets). All figures are sourced directly from Vulcan Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1556785.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$445.1M1,361,865 sh - 83.7#15
Quality
$410.5M1,108,991 sh - 74.6#152
Quality
$332.4M1,595,868 sh - 66.8
Quality
$247.0M912,674 sh - 56.2
Quality
$222.5M6,595,335 sh - 69.1
Quality
$221.9M3,207,405 sh - 75.4
Quality
$213.5M184,228 sh - 80.2
Quality
$194.1M676,556 sh - 83.5
Quality
$193.3M639,454 sh - 81.7
Quality
$191.5M383,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EVEREST GROUP, LTD.$EG | — | $445.1M | 1,361,865 |
 MICROSOFT CORP$MSFT | 83.7#15 | $410.5M | 1,108,991 |
 AMAZON COM INC$AMZN | 74.6#152 | $332.4M | 1,595,868 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $247.0M | 912,674 |
 RYAN SPECIALTY HOLDINGS, INC.$RYAN | 56.2 | $222.5M | 6,595,335 |
 TransUnion$TRU | 69.1 | $221.9M | 3,207,405 |
 TransDigm Group INC$TDG | 75.4 | $213.5M | 184,228 |
 Alphabet Inc.$GOOGL | 80.2 | $194.1M | 676,556 |
 VISA INC.$V | 83.5 | $193.3M | 639,454 |
 Mastercard Inc$MA | 81.7 | $191.5M | 383,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vulcan Value Partners, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Financials
$1.5B
Technology
$858.2M
Healthcare
$473.7M
Consumer Discretionary
$455.8M
Industrials
$384.7M
Real Estate
$60.6M
Full Holdings — Vulcan Value Partners, LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EG | EVEREST GROUP, LTD. | $445.1M | 11.8% | -10% | — |
| 2 | $MSFT | MICROSOFT CORP | $410.5M | 10.9% | -3% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $332.4M | 8.8% | -9% | 74.6 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $247.0M | 6.5% | -16% | 66.8 |
| 5 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $222.5M | 5.9% | +43% | 56.2 |
| 6 | $TRU | TransUnion | $221.9M | 5.9% | +202% | 69.1 |
| 7 | $TDG | TransDigm Group INC | $213.5M | 5.7% | -23% | 75.4 |
| 8 | $GOOGL | Alphabet Inc. | $194.1M | 5.1% | -27% | 80.2 |
| 9 | $V | VISA INC. | $193.3M | 5.1% | -12% | 83.5 |
| 10 | $MA | Mastercard Inc | $191.5M | 5.1% | -15% | 81.7 |
| 11 |  $ARES | Ares Management Corp | $184.5M | 4.9% | -0% | 70.8 |
| 12 |  $MEDP | Medpace Holdings, Inc. | $97.5M | 2.6% | +329% | 77.4 |
| 13 |  $KMX | CARMAX INC | $91.7M | 2.4% | -25% | 54.1 |
| 14 |  $ELV | Elevance Health, Inc. | $86.9M | 2.3% | -23% | 59.4 |
| 15 |  $TPG | TPG Inc. | $80.5M | 2.1% | +15% | 67.6 |
| 16 |  $NICE | NICE Ltd. | $63.1M | 1.7% | -34% | — |
| 17 |  $FISV | FISERV INC | $61.1M | 1.6% | -24% | 67.4 |
| 18 |  $NOW | ServiceNow, Inc. | $55.8M | 1.5% | NEW | 76 |
| 19 |  $IQV | IQVIA HOLDINGS INC. | $42.3M | 1.1% | -23% | 59.7 |
| 20 |  $HEI.A | HEICO CORP | $37.7M | 1.0% | -29% | 79.2 |
| 21 |  $CRM | Salesforce, Inc. | $36.7M | 1.0% | -87% | 75.2 |
| 22 |  $JLL | JONES LANG LASALLE INC | $33.3M | 0.9% | -27% | 59.8 |
| 23 |  $CIGI | Colliers International Group Inc. | $27.3M | 0.7% | +38% | — |
| 24 |  $LFUS | LITTELFUSE INC /DE | $26.5M | 0.7% | -59% | 58.7 |
| 25 |  $G | Genpact LTD | $26.5M | 0.7% | -5% | — |
| 26 |  $ABM | ABM INDUSTRIES INC /DE/ | $24.3M | 0.6% | -4% | 53.7 |
| 27 |  $ITRN | Ituran Location & Control Ltd. | $24.2M | 0.6% | -9% | — |
| 28 |  $QRVO | Qorvo, Inc. | $20.8M | 0.6% | -76% | 64.3 |
| 29 |  $MLKN | MILLERKNOLL, INC. | $19.2M | 0.5% | -5% | 46 |
| 30 |  $SARO | StandardAero, Inc. | $18.5M | 0.5% | +51% | 67.4 |
| 31 |  $PRG | PROG Holdings, Inc. | $16.2M | 0.4% | -5% | 55.4 |
| 32 |  $FBIN | Fortune Brands Innovations, Inc. | $13.4M | 0.3% | -3% | 48.7 |
| 33 |  $PK | Park Hotels & Resorts Inc. | $12.6M | 0.3% | -5% | 40.3 |
New Positions (1)
$NOW ServiceNow, Inc.$55.8M
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