Vulcan Value Partners, LLC
Top Portfolio Positions
31 positions ·
$3,763,045,751 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 | 11.83% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
13,190,670 | $445,053,204 | 11.83% | |
| MSFT |
Microsoft Corp
Technology
|
1,108,991 | $410,515,198 | 10.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,595,868 | $332,371,428 | 8.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
912,674 | $246,960,457 | 6.56% | |
| TRU |
TransUnion
Financial Services
|
3,207,405 | $221,920,351 | 5.90% | |
| TDG |
TransDigm Group INC
Industrials
|
184,228 | $213,512,882 | 5.67% | |
| V |
Visa Inc.
Financial Services
|
639,454 | $193,268,576 | 5.14% | |
| MA |
Mastercard Inc
Financial Services
|
383,179 | $191,459,219 | 5.09% | |
| ARES |
Ares Management Corp
Financial Services
|
1,691,176 | $184,507,301 | 4.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MLKN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,153,846 | 1,324,609 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,403,990 | 1,389,715 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,814,373 | 1,116,932 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,769,198 | 1,120,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,516,345 | 1,124,156 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,284,780 | 1,252,093 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,487,487 | 1,110,157 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $31,515,567 | 1,272,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,008,016 | 1,087,257 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,447,771 | 1,368,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,811,821 | 1,543,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,999,500 | 1,515,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,771,895 | 1,226,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,116,965 | 1,738,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,815,099 | 1,363,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,304,024 | 1,571,297 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,771,849 | 2,163,099 | Shares | Sole | 2022-03-04 | |
| 2021-09-30 | $49,297,994 | 1,309,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,007,194 | 1,166,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,318,261 | 1,149,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,295,487 | 1,073,831 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,116,147 | 1,197,485 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,047,157 | 1,526,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,102,177 | 1,400,999 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||