Hedge fund
Vulcan Value Partners
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.8B
Positions
33
Concentration
Balanced
Top holding
12%EG
Top 5
44%of book
Top 10
71%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | EVEREST REEG | 11.80% | ↘Reduced 9.79% | 1.4M shares · $326.85 $445.1M |
| 2 | MICROSOFT CORPMSFT | 10.88% | ↘Reduced 2.85% | 1.1M shares · $370.17 $410.5M |
| 3 | AMAZON COMAMZN | 8.81% | ↘Reduced 9.32% | 1.6M shares · $208.27 $332.4M |
| 4 | UNITEDHEALTHUNH | 6.55% | ↘Reduced 15.75% | 912.7K shares · $270.59 $247.0M |
| 5 | RYAN SPECIALTYRYAN | 5.90% | ↘Reduced 4.85% | 6.6M shares · $33.74 $222.5M |
| 6 | TRANSUNIONTRU | 5.88% | ↗Added 201.85% | 3.2M shares · $69.19 $221.9M |
| 7 | TRANSDIGMTDG | 5.66% | ↘Reduced 23.44% | 184.2K shares · $1158.96 $213.5M |
| 8 | ALPHABETGOOG | 5.14% | ↘Reduced 27.40% | 676.6K shares · $286.86 $194.1M |
| 9 | VISAV | 5.12% | ↘Reduced 12.12% | 639.5K shares · $302.24 $193.3M |
| 10 | MASTERCARD INCORPORATEDMA | 5.08% | ↘Reduced 14.70% | 383.2K shares · $499.66 $191.5M |
| 11 | ARES MANAGEMENT CorpARES | 4.89% | ↘Reduced 0.33% | 1.7M shares · $109.10 $184.5M |
| 12 | MEDPACE HLDGSMEDP | 2.58% | ↗Added 329.26% | 203.1K shares · $480.19 $97.5M |
| 13 | CARMAXKMX | 2.43% | ↘Reduced 24.72% | 2.2M shares · $41.58 $91.7M |
| 14 | ELEVANCE HEALTHELV | 2.30% | ↘Reduced 23.16% | 296.8K shares · $292.75 $86.9M |
| 15 | TPGTPG | 2.13% | ↗Added 15.34% | 2.0M shares · $40.51 $80.5M |
| 16 | NICENICE | 1.67% | ↘Reduced 34.27% | 572.3K shares · $110.26 $63.1M |
| 17 | FISERVFISV | 1.62% | ↘Reduced 23.86% | 1.1M shares · $55.80 $61.1M |
| 18 | SERVICENOWNOW | 1.48% | ↗Buy | 533.8K shares · $104.55 $55.8M |
| 19 | IQVIA HLDGSIQV | 1.12% | ↘Reduced 23.24% | 248.1K shares · $170.54 $42.3M |
| 20 | HEICO CORP NEWHEI-A | 1.00% | ↘Reduced 28.64% | 178.5K shares · $211.09 $37.7M |
| 21 | SALESFORCECRM | 0.97% | ↘Reduced 87.30% | 196.8K shares · $186.67 $36.7M |
| 22 | JONES LANG LASALLE INCORPORATEDJLL | 0.88% | ↘Reduced 27.27% | 109.5K shares · $304.32 $33.3M |
| 23 | COLLIERS INTLCIGI | 0.72% | ↗Added 38.46% | 255.3K shares · $106.89 $27.3M |
| 24 | LITTELFUSELFUS | 0.70% | ↘Reduced 59.36% | 78.1K shares · $339.35 $26.5M |
| 25 | Genpact (G)G | 0.70% | ↘Reduced 4.86% | 710.3K shares · $37.25 $26.5M |
| 26 | ABM INDSABM | 0.64% | ↘Reduced 4.32% | 630.3K shares · $38.52 $24.3M |
| 27 | ITURAN LOCATION AND CONTROLITRN | 0.64% | ↘Reduced 8.56% | 493.8K shares · $49.01 $24.2M |
| 28 | QORVOQRVO | 0.55% | ↘Reduced 75.64% | 268.8K shares · $77.40 $20.8M |
| 29 | MillerKnollMLKN | 0.51% | ↘Reduced 4.68% | 1.3M shares · $14.46 $19.2M |
| 30 | STANDARDAEROSARO | 0.49% | ↗Added 51.45% | 717.0K shares · $25.87 $18.5M |
| 31 | PROGPRG | 0.43% | ↘Reduced 5.48% | 566.3K shares · $28.69 $16.2M |
| 32 | FORTUNE BRANDS INNOVATIONSFBIN | 0.35% | ↘Reduced 2.82% | 343.6K shares · $38.97 $13.4M |
| 33 | PARK HOTELS RESORTSPK | 0.33% | ↘Reduced 4.94% | 1.2M shares · $10.53 $12.6M |
| 33 positions | 100.00% | $3.8B |