C.T. Fitzpatrick - Vulcan Value Partners Portfolio Stock Holdings
Vulcan Value Partners disclosed 33 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include EVEREST GROUP LTD, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $3.8B
Holdings by Sector
Vulcan Value Partners Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | EG | Other | 11.80% | 1,361,865 | -147,875 | -9.79% | $445,125,711 |
| MICROSOFT CORP | MSFT | Technology | 10.88% | 1,108,991 | -32,587 | -2.85% | $410,515,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.81% | 1,595,868 | -164,067 | -9.32% | $332,371,428 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.55% | 912,674 | -170,593 | -15.75% | $246,960,458 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 5.90% | 6,595,335 | +1,974,256 | +42.72% | $222,526,615 |
| TRANSUNION | TRU | Financial Services | 5.88% | 3,207,405 | +2,144,821 | +201.85% | $221,920,381 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.66% | 184,228 | -56,392 | -23.44% | $213,512,883 |
| ALPHABET INC | GOOG | Communication Services | 5.14% | 676,556 | -255,323 | -27.40% | $194,076,854 |
| VISA INC | V | Financial Services | 5.12% | 639,454 | -88,231 | -12.12% | $193,268,577 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.08% | 383,179 | -66,015 | -14.70% | $191,459,219 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 4.89% | 1,691,176 | -5,680 | -0.33% | $184,507,302 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.58% | 203,068 | +155,762 | +329.26% | $97,511,223 |
| CARMAX INC | KMX | Consumer Cyclical | 2.43% | 2,204,876 | -723,956 | -24.72% | $91,678,744 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.30% | 296,771 | -89,443 | -23.16% | $86,879,710 |
| TPG INC | TPG | Financial Services | 2.13% | 1,986,026 | +264,110 | +15.34% | $80,453,913 |
| NICE LTD | NICE | Technology | 1.67% | 572,311 | -181,005 | -24.03% | $63,103,011 |
| FISERV INC | FI | Technology | 1.62% | 1,094,659 | -342,984 | -23.86% | $61,081,972 |
| SERVICENOW INC | NOW | Technology | 1.48% | 533,817 | +533,817 | +100.00% | $55,810,567 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.12% | 248,101 | -75,100 | -23.24% | $42,311,145 |
| HEICO CORP NEW | HEI-A | Industrials | 1.00% | 178,456 | -71,609 | -28.64% | $37,670,277 |
| SALESFORCE INC | CRM | Technology | 0.97% | 196,803 | -1,353,068 | -87.30% | $36,737,216 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.88% | 109,549 | -41,076 | -27.27% | $33,337,952 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.72% | 255,321 | +70,918 | +38.46% | $27,291,208 |
| LITTELFUSE INC | LFUS | Technology | 0.70% | 78,107 | -114,105 | -59.36% | $26,505,664 |
| GENPACT LIMITED | G | Other | 0.70% | 710,313 | -36,257 | -4.86% | $26,459,142 |
| ABM INDS INC | ABM | Industrials | 0.64% | 630,296 | -28,481 | -4.32% | $24,278,999 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.64% | 493,840 | -46,219 | -8.56% | $24,203,098 |
| QORVO INC | QRVO | Technology | 0.55% | 268,813 | -834,541 | -75.64% | $20,806,126 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.51% | 1,324,609 | -65,106 | -4.68% | $19,153,851 |
| STANDARDAERO INC | 85423L103 | Other | 0.49% | 716,983 | +243,568 | +51.45% | $18,549,315 |
| PROG HOLDINGS INC | PRG | Industrials | 0.43% | 566,314 | -32,811 | -5.48% | $16,247,546 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.35% | 343,563 | -9,957 | -2.82% | $13,388,664 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.33% | 1,195,835 | -62,133 | -4.94% | $12,592,142 |