§ 13F · FUND PROFILE
Vulcan Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.5B (13F)Positions · 40Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | 1.36M | $445M | 11.8% | NEW |
| 2 | MSFT | MICROSOFT CORP | 1.11M | $411M | 10.9% | NEW |
| 3 | AMZN | AMAZON COM INC | 1.60M | $332M | 8.8% | NEW |
| 4 | UNH | UNITEDHEALTH GROUP INC | 913K | $247M | 6.5% | NEW |
| 5 | RYAN | RYAN SPECIALTY HOLDINGS INC | 6.60M | $223M | 5.9% | NEW |
| 6 | TRU | TRANSUNION | 3.21M | $222M | 5.9% | NEW |
| 7 | TDG | TRANSDIGM GROUP INC | 184K | $214M | 5.7% | NEW |
| 8 | GOOG | ALPHABET INC | 677K | $194M | 5.1% | NEW |
| 9 | V | VISA INC | 639K | $193M | 5.1% | NEW |
| 10 | MA | MASTERCARD INCORPORATED | 383K | $191M | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VULCAN SIGNAL
AC read
Vulcan Value Partners, LLC is a Other fund managing $5.5 billion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed