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

Vulcan Value Partners, LLC

Vulcan Value's holding co. based in New York, NY — $3.8B in tracked AUM across 33 positions as of Q1 2026.

VV
Vulcan Value·New York, NY·Holding Co.
CIK 0001556785 · last filed Mar 31, 2026
Total AUM
$3.8B
▼ 15.2%
vs prior
Holdings
33
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · 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

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