Vulcan Value Partners Portfolio 2026 – Holdings, Stocks & Latest Trades

Last updated:Mar 30, 2026· Q1 2026

Next update expected:≈ Aug 14, 2026· Q2 2026

Portfolio Allocation

Top 5: 43.9%

33Holdings

EGEverest Group Ltd11.80%
MSFTMicrosoft Corp.10.88%
AMZNAmazon.com Inc.8.81%
UNHUnited Health Group Inc.6.55%
RYANRyan Specialty Holdings Inc5.90%
TRUTransUnion5.88%
TDGTransDigm Group Inc.5.66%
GOOGAlphabet Inc. CL C5.14%
Others(25)39.33%

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Everest Group LtdEG	11.80%	Reduce 9.79%	1,361,865	$326.85
Microsoft Corp.MSFT	10.88%	Reduce 2.85%	1,108,991	$370.17
Amazon.com Inc.AMZN	8.81%	Reduce 9.32%	1,595,868	$208.27
United Health Group Inc.UNH	6.55%	Reduce 15.75%	912,674	$270.59
Ryan Specialty Holdings IncRYAN	5.90%	Add 42.72%	6,595,335	$33.74
TransUnionTRU	5.88%	Add 201.85%	3,207,405	$69.19
TransDigm Group Inc.TDG	5.66%	Reduce 23.44%	184,228	$1,158.96
Alphabet Inc. CL CGOOG	5.14%	Reduce 27.40%	676,556	$286.86
Visa Inc.V	5.12%	Reduce 12.12%	639,454	$302.24
Mastercard Inc.MA	5.08%	Reduce 14.70%	383,179	$499.66
Ares Management LPARES	4.89%	Reduce 0.33%	1,691,176	$109.10
Medpace Holdings Inc.MEDP	2.58%	Add 329.26%	203,068	$480.19
CarMax Inc.KMX	2.43%	Reduce 24.72%	2,204,876	$41.58
Elevance Health Inc.ELV	2.30%	Reduce 23.16%	296,771	$292.75
Tpg IncTPG	2.13%	Add 15.34%	1,986,026	$40.51
Nice Ltd Spon ADRNICE	1.67%	Reduce 34.27%	572,311	$110.26
Fiserv Inc.FISV	1.62%	Reduce 23.86%	1,094,659	$55.80
ServiceNow Inc.NOW	1.48%	Buy	533,817	$104.55
IQVIA Holdings Inc.IQV	1.12%	Reduce 23.24%	248,101	$170.54
HE HEICO Corp. CL AHEI.A	1.00%	Reduce 28.64%	178,456	$211.09
Salesforce.comCRM	0.97%	Reduce 87.30%	196,803	$186.67
Jones Lang Lasalle Inc.JLL	0.88%	Reduce 27.27%	109,549	$304.32
CI Colliers International Group Inc.CIGI	0.72%	Add 38.46%	255,321	$106.89
Genpact Ltd.G	0.70%	Reduce 4.86%	710,313	$37.25
Littelfuse Inc.LFUS	0.70%	Reduce 59.36%	78,107	$339.35
ABM IndustriesABM	0.64%	Reduce 4.32%	630,296	$38.52
Ituran Location & Control Ltd.ITRN	0.64%	Reduce 8.56%	493,840	$49.01
Qorvo Inc.QRVO	0.55%	Reduce 75.64%	268,813	$77.40
MillerKnoll Inc.MLKN	0.51%	Reduce 4.68%	1,324,609	$14.46
Standardaero IncSARO	0.49%	Add 51.45%	716,983	$25.87
PROG Holdings Inc.PRG	0.43%	Reduce 5.48%	566,314	$28.69
Fortune Brands Innovations Inc.FBIN	0.35%	Reduce 2.82%	343,563	$38.97
Park Hotels & Resorts Inc.PK	0.33%	Reduce 4.94%	1,195,835	$10.53

Recent Activity

Everest Group Ltd

Reduce 9.79%

MSFT

Microsoft Corp.

Reduce 2.85%

AMZN

Amazon.com Inc.

Reduce 9.32%

UNH

United Health Group Inc.

Reduce 15.75%

RYAN

Ryan Specialty Holdings Inc

Add 42.72%

TRU

TransUnion

Add 201.85%

TDG

TransDigm Group Inc.

Reduce 23.44%

GOOG

Alphabet Inc. CL C

Reduce 27.40%

Visa Inc.

Reduce 12.12%

Mastercard Inc.

Reduce 14.70%

ARES

Ares Management LP

Reduce 0.33%

MEDP

Medpace Holdings Inc.

Add 329.26%

KMX

CarMax Inc.

Reduce 24.72%

ELV

Elevance Health Inc.

Reduce 23.16%

TPG

Tpg Inc

Add 15.34%

NICE

Nice Ltd Spon ADR

Reduce 34.27%

FISV

Fiserv Inc.

Reduce 23.86%

NOW

ServiceNow Inc.

Buy

IQV

IQVIA Holdings Inc.

Reduce 23.24%

HEI.A

HEICO Corp. CL A

Reduce 28.64%

CRM

Salesforce.com

Reduce 87.30%

JLL

Jones Lang Lasalle Inc.

Reduce 27.27%

CIGI

Colliers International Group Inc.

Add 38.46%

Genpact Ltd.

Reduce 4.86%

LFUS

Littelfuse Inc.

Reduce 59.36%

ABM

ABM Industries

Reduce 4.32%

ITRN

Ituran Location & Control Ltd.

Reduce 8.56%

QRVO

Qorvo Inc.

Reduce 75.64%

MLKN

MillerKnoll Inc.

Reduce 4.68%

SARO

Standardaero Inc

Add 51.45%

PRG

PROG Holdings Inc.

Reduce 5.48%

FBIN

Fortune Brands Innovations Inc.

Reduce 2.82%

Park Hotels & Resorts Inc.

Reduce 4.94%

About the Vulcan Value Partners Portfolio

The Vulcan Value Partners portfolio holds 33 stocks with a total value of $3.8B, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Vulcan Value Partners portfolio is Everest Group Ltd, which accounts for 11.8% of the total portfolio value.

Frequently asked questions

Which stocks does Vulcan Value Partners own?

Vulcan Value Partners holds 33 different stocks according to the latest SEC 13F filing. The largest positions are Everest Group Ltd, Microsoft Corp., Amazon.com Inc.. The full list of holdings with weightings and values is shown in the table above.

What is Vulcan Value Partners's largest holding?

Vulcan Value Partners's largest position is Everest Group Ltd, which makes up 11.8% of the total portfolio.

How big is Vulcan Value Partners's portfolio?

The Vulcan Value Partners portfolio is worth $3.8B and is spread across 33 stocks, based on the 13F filing as of Mar 30, 2026.

How often is Vulcan Value Partners's portfolio updated?

Institutional investors like Vulcan Value Partners disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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