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CIK: 0001556785
Total reported value
$3.3B
$3.3B
33 檔
50.5%
During the Q1 2026 filing period, Vulcan Value Partners, LLC (CIK: 0001556785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 33 reported positions.
In Q1 2026, Vulcan Value Partners, LLC displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 11.80% | -0.52% | -9.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.88% | +0.33% | -2.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.81% | -1.61% | -9.32% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.55% | -5.70% | -15.75% | |
| 5 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 5.90% | +3.19% | +42.72% | |
| 6 | TRU | Transunion | Stock-Financials | 5.88% | +0.06% | +201.85% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 5.66% | +1.25% | -23.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | +0.66% | -27.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.12% | -0.28% | -12.12% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.08% | +2.78% | -14.70% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.89% | +1.56% | -0.33% | |
| 12 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.58% | -0.30% | +329.26% | |
| 13 | KMX | Carmax Inc | Stock-Consumer Disc | 2.43% | -0.96% | -24.72% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.30% | -0.47% | -23.16% | |
| 15 | TPG | Tpg Inc | Stock-Financials | 2.13% | +0.79% | +15.34% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.67% | -0.35% | — | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.62% | -0.29% | -23.86% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.48% | +0.26% | — | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.12% | +0.41% | -23.24% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.00% | +0.21% | -28.64% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.19% | -87.30% | |
| 22 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.88% | +0.03% | -27.27% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.72% | -0.12% | +38.46% | |
| 24 | LFUS | Littelfuse Inc | Stock-Tech | 0.70% | -0.46% | -59.36% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.70% | -0.26% | -4.86% | |
| 26 | ABM | Abm Industries Inc | Stock-Other | 0.64% | -0.04% | -4.32% | |
| 27 | ✓ | Ituran Location And Control | Stock-Other | 0.64% | -0.41% | -8.56% | |
| 28 | QRVO | Qorvo Inc | Stock-Tech | 0.55% | -0.04% | -75.64% | |
| 29 | MLKN | Millerknoll Inc | Stock-Other | 0.51% | +0.01% | -4.68% | |
| 30 | SARO | Standardaero Inc | Stock-Other | 0.49% | -0.08% | +51.45% | |
| 31 | PRG | Prog Holdings Inc | Stock-Other | 0.43% | -0.03% | -5.48% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.35% | +0.01% | -2.82% | |
| 33 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.33% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | -98.3% | — | Trim |
| 2 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 6 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 7 | TRU | Transunion | — | NEW | New buy |
| 8 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 13 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 14 | KMX | Carmax Inc | — | NEW | New buy |
| 15 | ELV | Elevance Health Inc | — | NEW | New buy |
| 16 | TPG | Tpg Inc | — | NEW | New buy |
| 17 | FISV | Fiserv Inc | — | NEW | New buy |
| 18 | NOW | Servicenow Inc | — | NEW | New buy |
| 19 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 20 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 21 | CRM | Salesforce Inc | — | NEW | New buy |
| 22 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 23 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 24 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 25 | G | Genpact Limited | — | NEW | New buy |
| 26 | ABM | Abm Industries Inc | — | NEW | New buy |
| 27 | ✓ | Ituran Location And Control | — | NEW | New buy |
| 28 | QRVO | Qorvo Inc | — | NEW | New buy |
| 29 | MLKN | Millerknoll Inc | — | NEW | New buy |
| 30 | SARO | Standardaero Inc | — | NEW | New buy |
| 31 | PRG | Prog Holdings Inc | — | NEW | New buy |
| 32 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 33 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Vulcan Value Partners, LLC reported a total U.S. public equity portfolio value of $3.3B across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EG, MSFT, AMZN) accounted for 50.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EG
市值: $445.1M
Top Position Liquidated / Trimmed
NICE
前期市值: $98.4M
During Q1 2026, Vulcan Value Partners, LLC's top holdings by market value included EG (11.8%)、MSFT (10.9%)、AMZN (8.8%). The largest single position, EG, represented 11.8% of total portfolio value.
In Q1 2026, Vulcan Value Partners, LLC made 33 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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