Vulcan Value Partners
Vulcan Value Partners · SEC CIK 1556785
Buy quality when price falls below value.
Q1 2026
Latest 13F
$3.77B
Filed US book
33
Positions
Largest holdings, as filed
Top 15 of 33 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| EVEREST GROUP LTD | $445.13M | 11.8% | |
| MICROSOFT CORP | MSFT | $410.52M | 10.9% |
| AMAZON COM INC | AMZN | $332.37M | 8.8% |
| UNITEDHEALTH GROUP INC | UNH | $246.96M | 6.5% |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $222.53M | 5.9% |
| TRANSUNION | TRU | $221.92M | 5.9% |
| TRANSDIGM GROUP INC | TDG | $213.51M | 5.7% |
| ALPHABET INC | GOOG | $194.08M | 5.1% |
| VISA INC | V | $193.27M | 5.1% |
| MASTERCARD INCORPORATED | MA | $191.46M | 5.1% |
| ARES MANAGEMENT CORPORATION | ARES | $184.51M | 4.9% |
| MEDPACE HLDGS INC | MEDP | $97.51M | 2.6% |
| CARMAX INC | KMX | $91.68M | 2.4% |
| ELEVANCE HEALTH INC FORMERLY | ELV | $86.88M | 2.3% |
| TPG INC | TPG | $80.45M | 2.1% |
Inside the app: the full book for Vulcan Value Partners, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.