13F Insight
DOSSIER · 13F-HR · Q1 2026

Vulcan Value Partners, LLC

$3.8B in tracked AUM across 33 positions as of Q1 2026.

VV
CIK 0001556785 · last filed Mar 31, 2026
Total AUM
$3.8B
as of Q1 2026
Holdings
33
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Vulcan Value Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G3223R108
EVEREST GROUP LTD
$445M1.4M11.8%02
MSFT
MICROSOFT CORP
$411M1.1M10.9%03
AMZN
AMAZON COM INC
$332M1.6M8.8%04
UNH
UNITEDHEALTH GROUP INC
$247M913K6.5%05
RYAN
RYAN SPECIALTY HOLDINGS INC
$223M6.6M5.9%06
TRU
TRANSUNION
$222M3.2M5.9%07
TDG
TRANSDIGM GROUP INC
$214M184K5.7%08
GOOG
ALPHABET INC
$194M677K5.1%09
V
VISA INC
$193M639K5.1%10
MA
MASTERCARD INCORPORATED
$191M383K5.1%

Filing history

2026Q1Mar 31
$3.8B▼ 30.7%
33 positionsView →2025Q4Dec 31
$5.4B▼ 1.3%
41 positionsView →2025Q3Sep 30
$5.5B▼ 2.8%
40 positionsView →2025Q2Jun 30
$5.7B▲ 6.5%
38 positionsLocked2025Q1Mar 31
$5.3B▼ 10.9%
39 positionsLocked2024Q4Dec 31
$6.0B▲ 0.1%
49 positionsLocked2024Q3Sep 30
$6.0B▼ 8.8%
43 positionsLocked2024Q2Jun 30
$6.5B▼ 4.9%
44 positionsLocked2024Q1Mar 31
$6.9B▲ 1.0%
46 positionsLocked2023Q4Dec 31
$6.8B▲ 3.8%
46 positionsLocked2023Q3Sep 30
$6.6B▼ 17.5%
45 positionsLocked2023Q2Jun 30
$8.0B▲ 0.8%
44 positionsLocked
Showing 12 of 58