Institutional
Vulcan Value Partners, LLC
CIK 0001556785
$3.77B
Reported AUM
33
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | $379.94 | -3.54% | 21.31% | 64.29% | $445.1M | 11.80% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $410.5M | 10.88% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $332.4M | 8.81% | — | HELD |
| 4 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | 83.63% | 11.52% | $247.0M | 6.55% | — | HELD |
| 5 | RYAN | RYAN SPECIALTY HOLDINGS INC | $45.48 | -2.15% | -18.72% | 45.05% | $222.5M | 5.90% | — | HELD |
| 6 | TRU | TRANSUNION | $79.26 | -5.34% | -7.18% | -28.29% | $221.9M | 5.88% | — | HELD |
| 7 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | -14.73% | 150.47% | $213.5M | 5.66% | — | HELD |
| 8 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $194.1M | 5.14% | — | HELD |
| 9 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $193.3M | 5.12% | — | HELD |
| 10 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $191.5M | 5.08% | — | HELD |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $124.40 | -0.16% | -29.45% | 88.43% | $184.5M | 4.89% | — | HELD |
| 12 | MEDP | MEDPACE HLDGS INC | $577.72 | -1.23% | 36.79% | 217.39% | $97.5M | 2.58% | — | HELD |
| 13 | KMX | CARMAX INC | $57.89 | -2.06% | 3.41% | -53.77% | $91.7M | 2.43% | — | HELD |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $371.73 | -1.13% | 39.76% | 7.69% | $86.9M | 2.30% | — | HELD |
| 15 | TPG | TPG INC | $41.76 | -0.95% | -21.16% | 63.49% | $80.5M | 2.13% | — | HELD |
| 16 | NICE | NICE LTD | $100.80 | -4.02% | -31.18% | -63.87% | $63.1M | 1.67% | — | HELD |
| 17 | FISV | FISERV INC | $54.47 | -2.08% | -58.89% | -52.77% | $61.1M | 1.62% | — | HELD |
| 18 | NOW | SERVICENOW INC | $112.01 | -3.24% | -36.70% | -10.07% | $55.8M | 1.48% | — | HELD |
| 19 | IQV | IQVIA HLDGS INC | $243.60 | -1.60% | 32.31% | -7.06% | $42.3M | 1.12% | — | HELD |
| 20 | HEI/A | HEICO CORP NEW | — | — | — | — | $37.7M | 1.00% | — | HELD |
| 21 | CRM | SALESFORCE INC | $182.01 | -3.38% | -23.90% | -27.44% | $36.7M | 0.97% | — | HELD |
| 22 | JLL | JONES LANG LASALLE INC | $355.92 | 4.68% | 30.19% | 42.49% | $33.3M | 0.88% | — | HELD |
| 23 | CIGI | COLLIERS INTL GROUP INC | $102.22 | 1.00% | -32.73% | -26.63% | $27.3M | 0.72% | — | HELD |
| 24 | LFUS | LITTELFUSE INC | $444.27 | 8.23% | 70.99% | 56.04% | $26.5M | 0.70% | — | HELD |
| 25 | G | GENPACT LIMITED | $36.10 | -1.65% | -12.33% | -24.24% | $26.5M | 0.70% | — | HELD |
| 26 | ABM | ABM INDS INC | $48.85 | -1.04% | 11.45% | 10.64% | $24.3M | 0.64% | — | HELD |
| 27 | ITRN | ITURAN LOCATION AND CONTROL | $55.26 | 1.63% | 49.74% | 157.30% | $24.2M | 0.64% | — | HELD |
| 28 | QRVO | QORVO INC | $88.87 | -0.70% | 6.41% | -52.40% | $20.8M | 0.55% | — | HELD |
| 29 | MLKN | MILLERKNOLL INC | $23.08 | 0.76% | 32.12% | -35.60% | $19.2M | 0.51% | — | HELD |
| 30 | SARO | STANDARDAERO INC | $28.24 | -1.71% | 3.12% | 0.24% | $18.5M | 0.49% | — | HELD |
| 31 | PRG | PROG HOLDINGS INC | $43.23 | 1.05% | — | — | $16.2M | 0.43% | — | HELD |
| 32 | FBIN | FORTUNE BRANDS INNOVATIONS I | $48.78 | -0.68% | — | — | $13.4M | 0.35% | — | HELD |
| 33 | PK | PARK HOTELS & RESORTS INC | $14.99 | -2.15% | — | — | $12.6M | 0.33% | — | HELD |
Source: SEC EDGAR · accession 0001556785-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.