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 PRG
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,247,548 | 566,314 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,668,196 | 599,125 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,508,905 | 602,871 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,915,442 | 678,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,134,443 | 681,746 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,628,973 | 369,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,454,070 | 463,066 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $33,737,906 | 979,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,573,421 | 1,021,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,855,297 | 959,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,686,251 | 986,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,592,639 | 1,075,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,119,203 | 1,072,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,221,197 | 1,483,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,567,158 | 2,822,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,687,261 | 2,769,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $93,092,018 | 2,063,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,404,690 | 1,533,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,153,644 | 1,249,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,070,949 | 1,064,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,880,668 | 907,382 | Shares | Sole | 2021-02-16 | |
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