Holdings of Vulcan Value Partners Fund
Elevation Series Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 256.1M $ · Ten largest lines: 55.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 213.6M $ | 84.69 % |
| DE | 1 | 15.6M $ | 6.17 % |
| FR | 1 | 10.7M $ | 4.24 % |
| IL | 1 | 8.6M $ | 3.39 % |
| CH | 1 | 3.8M $ | 1.50 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Elevance Health Inc | 42,878 | 16.1M $ | 6.30 % |
| Microsoft Corp | 39,321 | 16M $ | 6.26 % |
| SAP SE | 91,208 | 15.6M $ | 6.08 % |
| Everest Group Ltd | 42,998 | 15.3M $ | 5.99 % |
| Ares Management Corp | 127,637 | 15M $ | 5.85 % |
| TPG Inc | 327,922 | 14.3M $ | 5.59 % |
| UnitedHealth Group Inc | 32,877 | 12.2M $ | 4.76 % |
| Amazon.com Inc | 44,725 | 11.9M $ | 4.63 % |
| Alphabet Inc | 30,936 | 11.8M $ | 4.61 % |
| Fiserv Inc | 178,488 | 11.2M $ | 4.37 % |
| Sodexo SA | 210,371 | 10.7M $ | 4.18 % |
| CarMax Inc | 269,330 | 10.6M $ | 4.13 % |
| Ryan Specialty Holdings Inc | 297,779 | 10.4M $ | 4.04 % |
| ServiceNow Inc | 117,241 | 10.4M $ | 4.04 % |
| TransUnion | 130,355 | 9.3M $ | 3.61 % |
| Medpace Holdings Inc | 21,868 | 9.2M $ | 3.58 % |
| Nice Ltd | 83,843 | 8.6M $ | 3.34 % |
| Visa Inc | 21,549 | 7.1M $ | 2.78 % |
| Mastercard Inc | 13,049 | 6.6M $ | 2.56 % |
| TransDigm Group Inc | 5,303 | 6.2M $ | 2.40 % |
| IQVIA Holdings Inc | 33,413 | 5.3M $ | 2.07 % |
| HEICO Corp | 24,873 | 5.2M $ | 2.03 % |
| Salesforce Inc | 29,054 | 5.1M $ | 2.00 % |
| Jones Lang LaSalle Inc | 14,613 | 4.6M $ | 1.82 % |
| Partners Group Holding AG | 3,487 | 3.8M $ | 1.48 % |