Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 33 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $3,772,296,111.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2026, the top 5 holdings are (RE) EVEREST RE GROUP LTD (11.80%), (MSFT) MICROSOFT CORP (10.88%), (AMZN) AMAZONCOM INC (8.81%), (UNH) UNITEDHEALTH GROUP INC (6.55%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (5.90%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $3,772M+
Period: 2026 Q1
Number of stock: 33
Update: 11 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.64%
630,296
$38.52
1.74% $39.19
$24,278,999
-4.32% (-28,481)
-0.03%
GOOG
ALPHABET INC-CL C
5.14%
676,556
$286.86
23.99% $355.68
$194,076,854
-27.40% (-255,323)
-1.94%
AMZN
AMAZONCOM INC
8.81%
1,595,868
$208.27
20.05% $250.02
$332,371,428
-9.32% (-164,067)
-0.91%
ANTM
ANTHEM INC
2.30%
296,771
$292.75
-
$86,879,710
-23.16% (-89,443)
-0.69%
ARES
ARES MANAGEMENT CORP - A
4.89%
1,691,176
$109.10
12.83% $123.10
$184,507,302
-0.33% (-5,680)
-0.02%
KMX
CARMAX INC
2.43%
2,204,876
$41.58
10.70% $46.03
$91,678,744
-24.72% (-723,956)
-0.80%
CIGI
COLLIERS INTERNATIONAL GROUP
0.72%
255,321
$106.89
10.37% $95.80
$27,291,208
+38.46% (+70,918)
+0.20%
RE
EVEREST RE GROUP LTD
11.80%
1,361,865
$326.85
-
$445,125,711
-9.79% (-147,875)
-1.28%
FISV
FISERV INC
1.62%
1,094,659
$55.80
1.29% $55.08
$61,081,972
-23.86% (-342,984)
-0.51%
FBHS
FORTUNE BRANDS HOME & SECURI
0.35%
343,563
$38.97
-
$13,388,664
-2.82% (-9,957)
-0.01%
G
GENPACT LTD
0.70%
710,313
$37.25
13.29% $32.30
$26,459,142
-4.86% (-36,257)
-0.04%
HEI.A
HEICO CORP INC CL A
1.00%
178,456
$211.09
-
$37,670,277
-28.64% (-71,609)
-0.40%
MLHR
HERMAN MILLER INC
0.51%
1,324,609
$14.46
-
$19,153,851
-4.68% (-65,106)
-0.02%
IQV
IQVIA HOLDINGS INC
1.12%
248,101
$170.54
6.75% $182.05
$42,311,145
-23.24% (-75,100)
-0.34%
ITRN
ITURAN LOCATION AND CONTROL
0.64%
493,840
$49.01
32.73% $65.05
$24,203,098
-8.56% (-46,219)
-0.06%
JLL
JONES LANG LASALLE INC
0.88%
109,549
$304.32
4.95% $289.25
$33,337,952
-27.27% (-41,076)
-0.33%
LFUS
LITTELFUSE INC
0.70%
78,107
$339.35
42.82% $484.65
$26,505,664
-59.36% (-114,105)
-1.03%
MA
MASTERCARD INC - A
5.08%
383,179
$499.66
5.63% $471.55
$191,459,219
-14.70% (-66,015)
-0.87%
MEDP
MEDPACE HOLDINGS INC
2.58%
203,068
$480.19
6.12% $450.82
$97,511,223
+329.26% (+155,762)
+1.98%
MSFT
MICROSOFT CORP
10.88%
1,108,991
$370.17
15.44% $427.34
$410,515,198
-2.85% (-32,587)
-0.32%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSGP
COSTAR GROUP INC
4,485,021
-7.99%
SWK
STANLEY BLACK & DECKER INC
1,059,558
-2.09%
CCK
CROWN HOLDINGS INC
400,303
-1.09%
TKR
TIMKEN CO
138,434
-0.31%
SEE
SEALED AIR CORP
118,417
-0.13%
VRTS
VIRTUS INVESTMENT PARTNERS
77,326
-0.33%
MIDD
MIDDLEBY CORP
69,825
-0.28%
SPY
SPDR S&P 500 ETF TRUST
6,023
-0.11%
IWD
ISHARES RUSSELL 1000 VALUE E
2,748
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.