Vulcan Value Partners, LLC
Top Portfolio Positions
31 positions ·
$3,540,519,149 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EG |
Everest Group, Ltd.
Financial Services
|
1,361,865 | $445,125,575 | 12.57% |
| MSFT |
Microsoft Corp
Technology
|
1,108,991 | $410,515,198 | 11.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,595,868 | $332,371,428 | 9.39% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
912,674 | $246,960,457 | 6.98% |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
6,595,335 | $222,526,602 | 6.29% |
| TRU |
TransUnion
Financial Services
|
3,207,405 | $221,920,351 | 6.27% |
| TDG |
TransDigm Group INC
Industrials
|
184,228 | $213,512,882 | 6.03% |
| V |
Visa Inc.
Financial Services
|
639,454 | $193,268,576 | 5.46% |
| MA |
Mastercard Inc
Financial Services
|
383,179 | $191,459,219 | 5.41% |
| ARES |
Ares Management Corp
Financial Services
|
1,691,176 | $184,507,301 | 5.21% |
Portfolio Trend
Holdings in G
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,459,159 | 710,313 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $31,426,883 | 750,224 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,059,573 | 705,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,571,683 | 765,615 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $46,692,834 | 1,087,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,232,919 | 1,383,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,455,507 | 1,567,428 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $42,261,208 | 1,282,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,401,106 | 1,250,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,652,994 | 1,399,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,651,084 | 1,321,562 | Shares | Sole | 2023-08-14 | |
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