Vulcan Value Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.77B
Q ending 2026-03-31
Prior quarter
$98K
Q ending 2025-12-31
Change
+3833378.4% QoQ · -29.2% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Everest Group Ltd | Shares | $445.1M | 1.4M | |
| Microsoft Corp | MSFT | Shares | $410.5M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $332.4M | 1.6M |
| Unitedhealth Group Inc | UNH | Shares | $247.0M | 913K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $222.5M | 6.6M |
| Transunion | TRU | Shares | $221.9M | 3.2M |
| Transdigm Group Inc | TDG | Shares | $213.5M | 184K |
| Alphabet Inc | GOOG | Shares | $194.1M | 677K |
| Visa Inc | V | Shares | $193.3M | 639K |
| Mastercard Incorporated | MA | Shares | $191.5M | 383K |
| Ares Management Corporation | ARES | Shares | $184.5M | 1.7M |
| Medpace Hldgs Inc | MEDP | Shares | $97.5M | 203K |
| Carmax Inc | KMX | Shares | $91.7M | 2.2M |
| Elevance Health Inc Formerly | ELV | Shares | $86.9M | 297K |
| Tpg Inc | TPG | Shares | $80.5M | 2.0M |
| Nice Ltd | NICE | Shares | $63.1M | 572K |
| Fiserv Inc | FISV | Shares | $61.1M | 1.1M |
| Servicenow Inc | NOW | Shares | $55.8M | 534K |
| Iqvia Hldgs Inc | IQV | Shares | $42.3M | 248K |
| Heico Corp New | HEI/A | Shares | $37.7M | 178K |
| Salesforce Inc | CRM | Shares | $36.7M | 197K |
| Jones Lang Lasalle Inc | JLL | Shares | $33.3M | 110K |
| Colliers Intl Group Inc | CIGI | Shares | $27.3M | 255K |
| Littelfuse Inc | LFUS | Shares | $26.5M | 78K |
| Genpact Limited | Shares | $26.5M | 710K | |
| Abm Inds Inc | ABM | Shares | $24.3M | 630K |
| Ituran Location And Control | Shares | $24.2M | 494K | |
| Qorvo Inc | QRVO | Shares | $20.8M | 269K |
| Millerknoll Inc | MLKN | Shares | $19.2M | 1.3M |
| Standardaero Inc | SARO | Shares | $18.5M | 717K |
| Prog Holdings Inc | PRG | Shares | $16.2M | 566K |
| Fortune Brands Innovations I | FBIN | Shares | $13.4M | 344K |
| Park Hotels & Resorts Inc | PK | Shares | $12.6M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.