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 NICE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,103,010 | 572,311 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $98,427,658 | 870,733 | Shares | Sole | 2026-03-17 | |
| 2025-09-30 | $109,065,090 | 753,316 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $142,077,295 | 841,142 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $161,275,695 | 1,046,090 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $162,054,704 | 954,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,381,178 | 1,004,095 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $206,842,626 | 793,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $178,368,523 | 894,033 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $177,310,680 | 1,043,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,038,692 | 847,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,410,234 | 897,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166,935,053 | 868,097 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||