Vulcan Value Partners, LLC — 13F Holdings & Portfolio
CIK 1556785 · latest 13F-HR filed 2026-05-11
Vulcan Value Partners, LLC manages $3.77B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EG (11.80%), MSFT (10.88%), AMZN (8.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.77B
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-11
+32 / −0 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- EVEREST GROUP LTD$445.1M
- MICROSOFT CORP$410.5M
- AMAZON COM INC$332.4M
- UNITEDHEALTH GROUP INC$247.0M
- RYAN SPECIALTY HOLDINGS INC$222.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | EG | G3223R108 | $445.1M | 11.80% | 1,361,865 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $410.5M | 10.88% | 1,108,991 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $332.4M | 8.81% | 1,595,868 | SH |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $247.0M | 6.55% | 912,674 | SH |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $222.5M | 5.90% | 6,595,335 | SH |
| 6 | TRANSUNION | TRU | 89400J107 | $221.9M | 5.88% | 3,207,405 | SH |
| 7 | TRANSDIGM GROUP INC | TDG | 893641100 | $213.5M | 5.66% | 184,228 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $194.1M | 5.14% | 676,556 | SH |
| 9 | VISA INC | V | 92826C839 | $193.3M | 5.12% | 639,454 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $191.5M | 5.08% | 383,179 | SH |
| 11 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $184.5M | 4.89% | 1,691,176 | SH |
| 12 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $97.5M | 2.58% | 203,068 | SH |
| 13 | CARMAX INC | KMX | 143130102 | $91.7M | 2.43% | 2,204,876 | SH |
| 14 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $86.9M | 2.30% | 296,771 | SH |
| 15 | TPG INC | TPG | 872657101 | $80.5M | 2.13% | 1,986,026 | SH |
| 16 | NICE LTD | NICE | 653656108 | $63.1M | 1.67% | 572,311 | SH |
| 17 | FISERV INC | FISV | 337738108 | $61.1M | 1.62% | 1,094,659 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $55.8M | 1.48% | 533,817 | SH |
| 19 | IQVIA HLDGS INC | IQV | 46266C105 | $42.3M | 1.12% | 248,101 | SH |
| 20 | HEICO CORP NEW | HEI.A | 422806208 | $37.7M | 1.00% | 178,456 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $36.7M | 0.97% | 196,803 | SH |
| 22 | JONES LANG LASALLE INC | JLL | 48020Q107 | $33.3M | 0.88% | 109,549 | SH |
| 23 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $27.3M | 0.72% | 255,321 | SH |
| 24 | LITTELFUSE INC | LFUS | 537008104 | $26.5M | 0.70% | 78,107 | SH |
| 25 | GENPACT LIMITED | G | G3922B107 | $26.5M | 0.70% | 710,313 | SH |
| 26 | ABM INDS INC | ABM | 000957100 | $24.3M | 0.64% | 630,296 | SH |
| 27 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $24.2M | 0.64% | 493,840 | SH |
| 28 | QORVO INC | QRVO | 74736K101 | $20.8M | 0.55% | 268,813 | SH |
| 29 | MILLERKNOLL INC | MLKN | 600544100 | $19.2M | 0.51% | 1,324,609 | SH |
| 30 | STANDARDAERO INC | SARO | 85423L103 | $18.5M | 0.49% | 716,983 | SH |
| 31 | PROG HOLDINGS INC | PRG | 74319R101 | $16.2M | 0.43% | 566,314 | SH |
| 32 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $13.4M | 0.35% | 343,563 | SH |
| 33 | PARK HOTELS & RESORTS INC | PK | 700517105 | $12.6M | 0.33% | 1,195,835 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $3.77B | 33 | 0001556785-26-000008 |
| 2025-12-31 | 2026-03-17 | $98.4K | 1 | 0001556785-26-000006 |
| 2025-12-31 | 2026-02-09 | $5.4M | 40 | 0001556785-26-000004 |