Skip to main content
Livermore
Livermore
ZHEN

Vulcan Value Partners, LLC

SEC CIK
0001556785
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
33
−8 vs. Q4 2025
Portfolio value
$3.77B
−$1.77B (−31.9%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Vulcan Value Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGEverest Group, Ltd.COM1,361,865$445.1M11.8%−147,875−9.8%ReducedHistory
MSFTMicrosoft CorpStock1,108,991$410.5M10.9%−32,587−2.9%ReducedHistory
AMZNAmazon Com IncStock1,595,868$332.4M8.8%−164,067−9.3%ReducedHistory
UNHUnitedHealth Group IncStock912,674$247.0M6.5%−170,593−15.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A6,595,335$222.5M5.9%+1,974,256+42.7%AddedHistory
TRUTransUnionCOM3,207,405$221.9M5.9%+2,144,821+201.8%AddedHistory
TDGTransDigm Group INCCOM184,228$213.5M5.7%−56,392−23.4%ReducedHistory
GOOGAlphabet Inc.Stock676,556$194.1M5.1%−255,323−27.4%ReducedHistory
VVisa Inc.Stock639,454$193.3M5.1%−88,231−12.1%ReducedHistory
MAMastercard IncStock383,179$191.5M5.1%−66,015−14.7%ReducedHistory
ARESAres Management CorpCL A COM STK1,691,176$184.5M4.9%−5,680−0.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM203,068$97.5M2.6%+155,762+329.3%AddedHistory
KMXCarMax IncCOM2,204,876$91.7M2.4%−723,956−24.7%ReducedHistory
ELVElevance Health, Inc.Stock296,771$86.9M2.3%−89,443−23.2%ReducedHistory
TPGTPG Inc.COM CL A1,986,026$80.5M2.1%+264,110+15.3%AddedHistory
NICENICE Ltd.SPONSORED ADR572,311$63.1M1.7%−298,422−34.3%ReducedHistory
FISVFiserv IncStock1,094,659$61.1M1.6%−342,984−23.9%ReducedHistory
NOWServiceNow, Inc.Stock533,817$55.8M1.5%+533,817NewHistory
IQVIQVIA Holdings Inc.Stock248,101$42.3M1.1%−75,100−23.2%ReducedHistory
HEI.AHeico CorpCL A178,456$37.7M1.0%−71,609−28.6%ReducedHistory
CRMSalesforce, Inc.Stock196,803$36.7M1.0%−1,353,068−87.3%ReducedHistory
JLLJones Lang Lasalle IncCOM109,549$33.3M0.9%−41,076−27.3%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS255,321$27.3M0.7%+70,918+38.5%AddedHistory
LFUSLittelfuse IncCOM78,107$26.5M0.7%−114,105−59.4%ReducedHistory
GGenpact LTDSHS710,313$26.5M0.7%−36,257−4.9%ReducedHistory
ABMAbm Industries IncCOM630,296$24.3M0.6%−28,481−4.3%ReducedHistory
ITRNIturan Location & Control Ltd.SHS493,840$24.2M0.6%−46,219−8.6%ReducedHistory
QRVOQorvo, Inc.Stock268,813$20.8M0.6%−834,541−75.6%ReducedHistory
MLKNMillerknoll, Inc.COM1,324,609$19.2M0.5%−65,106−4.7%ReducedHistory
SAROStandardAero, Inc.COM716,983$18.5M0.5%+243,568+51.4%AddedHistory
PRGPROG Holdings, Inc.Stock566,314$16.2M0.4%−32,811−5.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM343,563$13.4M0.4%−9,957−2.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,195,835$12.6M0.3%−62,133−4.9%ReducedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Vulcan Value Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CSGPCostar Group, Inc.COM4,485,021$301.5M5.4%History
SWKStanley Black & Decker, Inc.COM1,059,558$78.8M1.4%History
CCKCrown Holdings, Inc.COM400,303$41.2M0.7%History
VRTSVirtus Investment Partners, Inc.COM77,326$12.6M0.2%History
TKRTimken CoCOM138,434$11.6M0.2%History
MIDDMIDDLEBY CorpCOM69,825$10.4M0.2%History
SEESealed Air CorpCOM118,417$4.91M0.1%History
SPYSPDR S&P 500 ETF TrustETF6,023$4.14M0.1%History
iShares Russell 1000 Value ETF464287598ETF2,748$636.0K<0.1%–