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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,678,744 | 2,204,876 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $113,170,068 | 2,928,832 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $104,462,744 | 2,328,120 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,536,959 | 989,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $94,916,455 | 1,218,127 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $108,498,545 | 1,327,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,086,418 | 1,435,596 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $39,822,597 | 457,153 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||