Vulcan Value Partners 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 33 US equity positions worth $3.8bn in its Q1 2026 13F filing. The largest position was EG at 11.8% of the reported book, followed by MSFT and AMZN. Against the Q4 2025 filing, it opened 1 new position, added to 6 and reduced 25 among the top 33 holdings.
What did Vulcan Value Partners own in Q1 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EG EVEREST GROUP LTD | Financial Services | 11.8% | $445.1m | 1,361,865 | -10% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.9% | $410.5m | 1,108,991 | -3% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $332.4m | 1,595,868 | -9% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.5% | $247.0m | 912,674 | -16% | reduced |
| 5 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 5.9% | $222.5m | 6,595,335 | 43% | added |
| 6 | TRU TRANSUNION | Financial Services | 5.9% | $221.9m | 3,207,405 | 202% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 5.7% | $213.5m | 184,228 | -23% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 5.1% | $194.1m | 676,556 | -27% | reduced |
| 9 | V VISA INC | Financial Services | 5.1% | $193.3m | 639,454 | -12% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $191.5m | 383,179 | -15% | reduced |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 4.9% | $184.5m | 1,691,176 | -0% | held |
| 12 | MEDP MEDPACE HLDGS INC | Healthcare | 2.6% | $97.5m | 203,068 | 329% | added |
| 13 | KMX CARMAX INC | Consumer Cyclical | 2.4% | $91.7m | 2,204,876 | -25% | reduced |
| 14 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.3% | $86.9m | 296,771 | -23% | reduced |
| 15 | TPG TPG INC | Financial Services | 2.1% | $80.5m | 1,986,026 | 15% | added |
| 16 | NICE NICE LTD | Technology | 1.7% | $63.1m | 572,311 | -34% | reduced |
| 17 | FISV FISERV INC | 1.6% | $61.1m | 1,094,659 | -24% | reduced | |
| 18 | NOW SERVICENOW INC | Technology | 1.5% | $55.8m | 533,817 | – | new |
| 19 | IQV IQVIA HLDGS INC | Healthcare | 1.1% | $42.3m | 248,101 | -23% | reduced |
| 20 | HEI/A HEICO CORP NEW | 1.0% | $37.7m | 178,456 | -29% | reduced | |
| 21 | CRM SALESFORCE INC | Technology | 1.0% | $36.7m | 196,803 | -87% | reduced |
| 22 | JLL JONES LANG LASALLE INC | Real Estate | 0.9% | $33.3m | 109,549 | -27% | reduced |
| 23 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.7% | $27.3m | 255,321 | 38% | added |
| 24 | LFUS LITTELFUSE INC | Technology | 0.7% | $26.5m | 78,107 | -59% | reduced |
| 25 | G GENPACT LIMITED | Technology | 0.7% | $26.5m | 710,313 | -5% | reduced |
| 26 | ABM ABM INDS INC | Industrials | 0.6% | $24.3m | 630,296 | -4% | reduced |
| 27 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $24.2m | 493,840 | -9% | reduced |
| 28 | QRVO QORVO INC | Technology | 0.6% | $20.8m | 268,813 | -76% | reduced |
| 29 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.5% | $19.2m | 1,324,609 | -5% | reduced |
| 30 | SARO STANDARDAERO INC | Industrials | 0.5% | $18.5m | 716,983 | 51% | added |
| 31 | PRG PROG HOLDINGS INC | Industrials | 0.4% | $16.2m | 566,314 | -5% | reduced |
| 32 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.4% | $13.4m | 343,563 | -3% | reduced |
| 33 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.3% | $12.6m | 1,195,835 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.