Vulcan Value Partners
$3.8B Assets Reported
42 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 1,361,865 | $445M | 11.8% |
| MSFT | MICROSOFT CORP | 1,108,991 | $411M | 10.9% |
| AMZN | AMAZON COM INC | 1,595,868 | $332M | 8.8% |
| UNH | UNITEDHEALTH GROUP INC | 912,674 | $247M | 6.5% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,595,335 | $223M | 5.9% |
| TRU | TRANSUNION | 3,207,405 | $222M | 5.9% |
| TDG | TRANSDIGM GROUP INC | 184,228 | $214M | 5.7% |
| GOOG | ALPHABET INC | 676,556 | $194M | 5.1% |
| V | VISA INC | 639,454 | $193M | 5.1% |
| MA | MASTERCARD INCORPORATED | 383,179 | $191M | 5.1% |
Track Vulcan Value Partners's 13F portfolio: $3.8B in reported holdings, 42 positions. Top holdings, AUM, and quarterly changes on SentiSense.