Institutional Fund
Vulcan Value Partners, LLC
Birmingham, ALCIK 15567856 filings on record
Portfolio Value
$3.77B
Q1 2026
Holdings
33
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+3833378.4%
from $98.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Everest Group Ltd11.8%
- Microsoft Corp10.9%
- Amazon Com Inc8.8%
- Unitedhealth Group Inc6.5%
- Ryan Specialty Holdings Inc5.9%
- Transunion5.9%
- Other50.2%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Everest Group Ltd | 1.36M | $445.13M | 11.8% | +1.36M | New |
| 2 | Microsoft Corp | 1.11M | $410.52M | 10.9% | +1.11M | New |
| 3 | Amazon Com Inc | 1.60M | $332.37M | 8.8% | +1.60M | New |
| 4 | Unitedhealth Group Inc | 912.7K | $246.96M | 6.5% | +912.7K | New |
| 5 | Ryan Specialty Holdings Inc | 6.60M | $222.53M | 5.9% | +6.60M | New |
| 6 | Transunion | 3.21M | $221.92M | 5.9% | +3.21M | New |
| 7 | Transdigm Group Inc | 184.2K | $213.51M | 5.7% | +184.2K | New |
| 8 | Alphabet Inc | 676.6K | $194.08M | 5.1% | +676.6K | New |
| 9 | Visa Inc | 639.5K | $193.27M | 5.1% | +639.5K | New |
| 10 | Mastercard Incorporated | 383.2K | $191.46M | 5.1% | +383.2K | New |
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