Vulcan Value Partners 13F, Q1 2026
Vulcan Value Partners · quarter ending 31 March 2026 · filed 11 May 2026 · SEC CIK 1556785
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| EVEREST GROUP LTD | $445.13M | 11.8% | new | |
| MICROSOFT CORP | MSFT | $410.52M | 10.9% | new |
| AMAZON COM INC | AMZN | $332.37M | 8.8% | new |
| UNITEDHEALTH GROUP INC | UNH | $246.96M | 6.5% | new |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $222.53M | 5.9% | new |
| TRANSUNION | TRU | $221.92M | 5.9% | new |
| TRANSDIGM GROUP INC | TDG | $213.51M | 5.7% | new |
| ALPHABET INC | GOOG | $194.08M | 5.1% | new |
| VISA INC | V | $193.27M | 5.1% | new |
| MASTERCARD INCORPORATED | MA | $191.46M | 5.1% | new |
| ARES MANAGEMENT CORPORATION | ARES | $184.51M | 4.9% | new |
| MEDPACE HLDGS INC | MEDP | $97.51M | 2.6% | new |
| CARMAX INC | KMX | $91.68M | 2.4% | new |
| ELEVANCE HEALTH INC FORMERLY | ELV | $86.88M | 2.3% | new |
| TPG INC | TPG | $80.45M | 2.1% | new |
| NICE LTD | NICE | $63.10M | 1.7% | -34% shares |
| FISERV INC | FISV | $61.08M | 1.6% | new |
| SERVICENOW INC | NOW | $55.81M | 1.5% | new |
| IQVIA HLDGS INC | IQV | $42.31M | 1.1% | new |
| HEICO CORP NEW | HEI/A | $37.67M | 1.0% | new |
| SALESFORCE INC | CRM | $36.74M | 1.0% | new |
| JONES LANG LASALLE INC | JLL | $33.34M | 0.9% | new |
| COLLIERS INTL GROUP INC | CIGI | $27.29M | 0.7% | new |
| LITTELFUSE INC | LFUS | $26.51M | 0.7% | new |
| GENPACT LIMITED | $26.46M | 0.7% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Vulcan Value Partners opened 32 new positions, added to 0, trimmed 1, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001556785-26-000008, filed by Vulcan Value Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.