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Funds / Zuckerman Investment Group, LLC
Institutional Fund

Zuckerman Investment Group, LLC

Chicago, ILCIK 14232965 filings on record

Portfolio Value
$1.06B
Q1 2026
Holdings
134
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-5.0%
from $1.12B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Vertiv Holdings Co9.5%
  • Alphabet Inc4.4%
  • Ulta Beauty Inc4.3%
  • Mckesson Corp3.4%
  • Salesforce Inc3.4%
  • Icon PLC2.9%
  • Other72.1%

Portfolio Holdings

134 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vertiv Holdings Co401.5K$100.61M9.5%245.1KReduced
2Alphabet Inc162.5K$46.74M4.4%+2.5KAdded
3Ulta Beauty Inc87.2K$45.60M4.3%18.6KReduced
4Mckesson Corp41.6K$36.03M3.4%6.4KReduced
5Salesforce Inc191.8K$35.81M3.4%+122.3KAdded
6Icon PLC281.0K$31.09M2.9%+125.3KAdded
7Microsoft Corp83.5K$30.90M2.9%+14.5KAdded
8Vanguard Intl Equity Index F534.0K$28.86M2.7%+16.3KAdded
9Kkr & Co Inc309.0K$28.59M2.7%+82.3KAdded
10Abbvie Inc130.1K$28.30M2.7%+1.7KAdded

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