C.T. Fitzpatrick - Vulcan Value Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Vulcan Value Partners portfolio holdings is valued at approximately $3,772,296,111.00 featuring 33 publicly traded holdings. This in-depth profile highlights the top investments led by EVEREST GROUP LTD (EG), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH), and others based on the company's latest SEC filings reported on May 11, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Vulcan Value Partners's stock portfolio spans 33 holdings across 8 sectors, with a total market value of $3,772,296,111.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 71% of the total portfolio value. EVEREST GROUP LTD remains the single largest position at 11.8% of all equity investments.
Complete Holdings
Showing 33 of 33 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | EG | Other | 11.80% | 1,361,865 | -147,875 | -9.79% | $445,125,711.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 10.88% | 1,108,991 | -32,587 | -2.85% | $410,515,198.00 |
| 3 | AMAZON COM INC | AMZN | Consumer Cyclical | 8.81% | 1,595,868 | -164,067 | -9.32% | $332,371,428.00 |
| 4 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.55% | 912,674 | -170,593 | -15.75% | $246,960,458.00 |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 5.90% | 6,595,335 | +1,974,256 | +42.72% | $222,526,615.00 |
| 6 | TRANSUNION | TRU | Financial Services | 5.88% | 3,207,405 | +2,144,821 | +201.85% | $221,920,381.00 |
| 7 | TRANSDIGM GROUP INC | TDG | Industrials | 5.66% | 184,228 | -56,392 | -23.44% | $213,512,883.00 |
| 8 | ALPHABET INC | GOOG | Communication Services | 5.14% | 676,556 | -255,323 | -27.40% | $194,076,854.00 |
| 9 | VISA INC | V | Financial Services | 5.12% | 639,454 | -88,231 | -12.12% | $193,268,577.00 |
| 10 | MASTERCARD INCORPORATED | MA | Financial Services | 5.08% | 383,179 | -66,015 | -14.70% | $191,459,219.00 |
| 11 | ARES MANAGEMENT CORPORATION | ARES | Financial Services | 4.89% | 1,691,176 | -5,680 | -0.33% | $184,507,302.00 |
| 12 | MEDPACE HLDGS INC | MEDP | Healthcare | 2.58% | 203,068 | +155,762 | +329.26% | $97,511,223.00 |
| 13 | CARMAX INC | KMX | Consumer Cyclical | 2.43% | 2,204,876 | -723,956 | -24.72% | $91,678,744.00 |
| 14 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.30% | 296,771 | -89,443 | -23.16% | $86,879,710.00 |
| 15 | TPG INC | TPG | Financial Services | 2.13% | 1,986,026 | +264,110 | +15.34% | $80,453,913.00 |
| 16 | NICE LTD | NICE | Technology | 1.67% | 572,311 | -181,005 | -24.03% | $63,103,011.00 |
| 17 | FISERV INC | FI | Technology | 1.62% | 1,094,659 | -342,984 | -23.86% | $61,081,972.00 |
| 18 | SERVICENOW INC | NOW | Technology | 1.48% | 533,817 | +533,817 | +100.00% | $55,810,567.00 |
| 19 | IQVIA HLDGS INC | IQV | Healthcare | 1.12% | 248,101 | -75,100 | -23.24% | $42,311,145.00 |
| 20 | HEICO CORP NEW | HEI-A | Industrials | 1.00% | 178,456 | -71,609 | -28.64% | $37,670,277.00 |
| 21 | SALESFORCE INC | CRM | Technology | 0.97% | 196,803 | -1,353,068 | -87.30% | $36,737,216.00 |
| 22 | JONES LANG LASALLE INC | JLL | Real Estate | 0.88% | 109,549 | -41,076 | -27.27% | $33,337,952.00 |
| 23 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.72% | 255,321 | +70,918 | +38.46% | $27,291,208.00 |
| 24 | LITTELFUSE INC | LFUS | Technology | 0.70% | 78,107 | -114,105 | -59.36% | $26,505,664.00 |
| 25 | GENPACT LIMITED | G | Other | 0.70% | 710,313 | -36,257 | -4.86% | $26,459,142.00 |
| 26 | ABM INDS INC | ABM | Industrials | 0.64% | 630,296 | -28,481 | -4.32% | $24,278,999.00 |
| 27 | ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.64% | 493,840 | -46,219 | -8.56% | $24,203,098.00 |
| 28 | QORVO INC | QRVO | Technology | 0.55% | 268,813 | -834,541 | -75.64% | $20,806,126.00 |
| 29 | MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.51% | 1,324,609 | -65,106 | -4.68% | $19,153,851.00 |
| 30 | STANDARDAERO INC | 85423L103 | Other | 0.49% | 716,983 | +243,568 | +51.45% | $18,549,315.00 |
| 31 | PROG HOLDINGS INC | PRG | Industrials | 0.43% | 566,314 | -32,811 | -5.48% | $16,247,546.00 |
| 32 | FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.35% | 343,563 | -9,957 | -2.82% | $13,388,664.00 |
| 33 | PARK HOTELS & RESORTS INC | PK | Real Estate | 0.33% | 1,195,835 | -62,133 | -4.94% | $12,592,142.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 29.00% | $1,094,136,007.00 |
| Technology | 17.88% | $674,559,754.00 |
| Other | 13.63% | $514,337,266.00 |
| Healthcare | 12.56% | $473,662,536.00 |
| Consumer Cyclical | 11.75% | $443,204,023.00 |
| Industrials | 8.09% | $305,098,369.00 |
| Communication Services | 5.14% | $194,076,854.00 |
| Real Estate | 1.94% | $73,221,302.00 |
Portfolio insights
As of Mar 31, 2026, the Vulcan Value Partners portfolio holds 33 securities valued at $3,772,296,111.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.