Holdings of Vulcan Value Partners, LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.2 % of the equity sleeve
Sector breakdown
- Financials 19.4 %
- Technology 15.5 %
- Health care 11.6 %
- Consumer discretionary 10.2 %
- Industrials 8.0 %
- Communication 6.0 %
- Unattributed 29.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- IL 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 3.2B $ | 98.06 % |
| 2 | IL | 1 | 63.1M $ | 1.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,108,991 | 410.5M $ | |
| 2 | Amazon.com Inc | 1,595,868 | 332.4M $ | |
| 3 | UnitedHealth Group Inc | 912,674 | 247M $ | |
| 4 | Ryan Specialty Holdings Inc | 6,595,335 | 222.5M $ | |
| 5 | TransUnion | 3,207,405 | 221.9M $ | |
| 6 | TransDigm Group Inc | 184,228 | 213.5M $ | |
| 7 | Alphabet Inc | 676,556 | 194.1M $ | |
| 8 | Visa Inc | 639,454 | 193.3M $ | |
| 9 | Mastercard Inc | 383,179 | 191.5M $ | |
| 10 | Ares Management Corp | 1,691,176 | 184.5M $ | |
| 11 | Medpace Holdings Inc | 203,068 | 97.5M $ | |
| 12 | CarMax Inc | 2,204,876 | 91.7M $ | |
| 13 | Elevance Health Inc | 296,771 | 86.9M $ | |
| 14 | TPG Inc | 1,986,026 | 80.5M $ | |
| 15 | Nice Ltd | 572,311 | 63.1M $ | |
| 16 | Fiserv Inc | 1,094,659 | 61.1M $ | |
| 17 | ServiceNow Inc | 533,817 | 55.8M $ | |
| 18 | IQVIA Holdings Inc | 248,101 | 42.3M $ | |
| 19 | HEICO Corp | 178,456 | 37.7M $ | |
| 20 | Salesforce Inc | 196,803 | 36.7M $ | |
| 21 | Jones Lang LaSalle Inc | 109,549 | 33.3M $ | |
| 22 | Littelfuse Inc | 78,107 | 26.5M $ | |
| 23 | ABM Industries Inc | 630,296 | 24.3M $ | |
| 24 | Qorvo Inc | 268,813 | 20.8M $ | |
| 25 | MillerKnoll Inc | 1,324,609 | 19.2M $ | |
| 26 | StandardAero Inc | 716,983 | 18.5M $ | |
| 27 | PROG Holdings Inc | 566,314 | 16.2M $ | |
| 28 | Fortune Brands Innovations Inc | 343,563 | 13.4M $ | |
| 29 | Park Hotels & Resorts Inc | 1,195,835 | 12.6M $ |