Q1 2026 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2026-05-11 · accession 0001556785-26-000008
$3.77B
Reported value
33
Positions
2026-03-31
Period end
The Brief · Vulcan Value Partners, LLC · Q1 2026
AI · grounded in 13F
Vulcan Value Partners, LLC closed its position in CoStar Group Inc CSGP, reducing its exposure by $301,527. The fund significantly increased its holdings in TransUnion TRU by 201.85% and Ryan Specialty Holdings Inc RYAN by 42.72%. Other exits included Stanley Black & Decker Inc SWK and Crown Hldgs Inc CCK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3223R108 | EG | EVEREST GROUP LTD | $445.1M | 11.8% | 1,361,865 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $410.5M | 10.9% | 1,108,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $332.4M | 8.81% | 1,595,868 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247.0M | 6.55% | 912,674 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $222.5M | 5.90% | 6,595,335 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $221.9M | 5.88% | 3,207,405 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $213.5M | 5.66% | 184,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $194.1M | 5.14% | 676,556 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.3M | 5.12% | 639,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $191.5M | 5.08% | 383,179 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $184.5M | 4.89% | 1,691,176 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $97.5M | 2.58% | 203,068 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $91.7M | 2.43% | 2,204,876 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $86.9M | 2.30% | 296,771 | Common | NONE |
| 872657101 | TPG | TPG INC | $80.5M | 2.13% | 1,986,026 | Common | NONE |
| 653656108 | NICE | NICE LTD | $63.1M | 1.67% | 572,311 | Common | NONE |
| 337738108 | FISV | FISERV INC | $61.1M | 1.62% | 1,094,659 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $55.8M | 1.48% | 533,817 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $42.3M | 1.12% | 248,101 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $37.7M | 1.00% | 178,456 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $36.7M | 0.97% | 196,803 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $33.3M | 0.88% | 109,549 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $27.3M | 0.72% | 255,321 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $26.5M | 0.70% | 78,107 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $26.5M | 0.70% | 710,313 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $24.3M | 0.64% | 630,296 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $24.2M | 0.64% | 493,840 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.8M | 0.55% | 268,813 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $19.2M | 0.51% | 1,324,609 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $18.5M | 0.49% | 716,983 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $16.2M | 0.43% | 566,314 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.4M | 0.35% | 343,563 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12.6M | 0.33% | 1,195,835 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.