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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.5%
5 Year Est. Return
+25.59%
10 Year Est. Return
+233.17%
AUM
$3.77B
AUM Growth
-$1.77B
Cap. Flow
-$968M
Cap. Flow %
-25.65%
Top 10 Hldgs %
70.83%
Holding
42
New
1
Increased
6
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$164M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$84.3M
3
MEDP icon
Medpace
MEDP
+$79.8M
4
NOW icon
ServiceNow
NOW
+$62.8M
5
TPG icon
TPG
TPG
+$13.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$302M
2
CRM icon
Salesforce
CRM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.2M
4
SWK icon
Stanley Black & Decker
SWK
+$78.8M
5
TDG icon
TransDigm Group
TDG
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 40.8%
2 Technology 19.22%
3 Healthcare 12.56%
4 Consumer Discretionary 11.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$14.1B
$445M 11.8%
1,361,865
-147,875
-10% -$48.7M
MSFT icon
2
Microsoft
MSFT
$3.74T
$411M 10.88%
1,108,991
-32,587
-3% -$13.6M
AMZN icon
3
Amazon
AMZN
$2.94T
$332M 8.81%
1,595,868
-164,067
-9% -$36.1M
UNH icon
4
UnitedHealth
UNH
$367B
$247M 6.55%
912,674
-170,593
-16% -$50.8M
RYAN icon
5
Ryan Specialty Holdings
RYAN
$10.9B
$223M 5.9%
6,595,335
+1,974,256
+43% +$84.3M
TRU icon
6
TransUnion
TRU
$15.5B
$222M 5.88%
3,207,405
+2,144,821
+202% +$164M
TDG icon
7
TransDigm Group
TDG
$68.8B
$214M 5.66%
184,228
-56,392
-23% -$73.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$194M 5.14%
676,556
-255,323
-27% -$80.2M
V icon
9
Visa
V
$678B
$193M 5.12%
639,454
-88,231
-12% -$28.4M
MA icon
10
Mastercard
MA
$494B
$191M 5.08%
383,179
-66,015
-15% -$34.8M
ARES icon
11
Ares Management
ARES
$32.4B
$185M 4.89%
1,691,176
-5,680
-0.3% -$754K
MEDP icon
12
Medpace
MEDP
$17B
$97.5M 2.58%
203,068
+155,762
+329% +$79.8M
KMX icon
13
CarMax
KMX
$8.35B
$91.7M 2.43%
2,204,876
-723,956
-25% -$31.7M
ELV icon
14
Elevance Health
ELV
$84.7B
$86.9M 2.3%
296,771
-89,443
-23% -$29.4M
TPG icon
15
TPG
TPG
$8.16B
$80.5M 2.13%
1,986,026
+264,110
+15% +$13.5M
NICE icon
16
Nice
NICE
$5.91B
$63.1M 1.67%
572,311
-298,422
-34% -$34.1M
FISV
17
Fiserv Inc
FISV
$28.1B
$61.1M 1.62%
1,094,659
-342,984
-24% -$21.2M
NOW icon
18
ServiceNow
NOW
$131B
$55.8M 1.48%
+533,817
New +$62.8M
IQV icon
19
IQVIA
IQV
$40.3B
$42.3M 1.12%
248,101
-75,100
-23% -$14.7M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36.8B
$37.7M 1%
178,456
-71,609
-29% -$17.6M
CRM icon
21
Salesforce
CRM
$161B
$36.7M 0.97%
196,803
-1,353,068
-87% -$280M
JLL icon
22
Jones Lang LaSalle
JLL
$16.7B
$33.3M 0.88%
109,549
-41,076
-27% -$13.3M
CIGI icon
23
Colliers International
CIGI
$5.3B
$27.3M 0.72%
255,321
+70,918
+38% +$8.84M
LFUS icon
24
Littelfuse
LFUS
$11.6B
$26.5M 0.7%
78,107
-114,105
-59% -$37M
G icon
25
Genpact
G
$5.71B
$26.5M 0.7%
710,313
-36,257
-5% -$1.49M
1
2

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SM
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BCI
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AIP
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Vulcan Value Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vulcan Value Partners held 42 positions worth $3.77B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vulcan Value Partners withdrew a net $968M in Q1 2026, closing 9 positions and reducing 26 holdings. Its most notable exit was CoStar Group, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vulcan Value Partners opened a new position in ServiceNow worth $55.8M.

  • Vulcan Value Partners's largest Q1 2026 buy was ServiceNow: 533,817 shares worth $55.8M.
  • Vulcan Value Partners added most to TransUnion in Q1 2026, an estimated $164M increase.
  • Vulcan Value Partners's biggest Q1 2026 reduction was Salesforce, cutting an estimated $280M.
  • Vulcan Value Partners fully exited CoStar Group in Q1 2026, selling an estimated $302M.
  • Vulcan Value Partners's ten largest holdings make up 71% of its $3.77B portfolio in Q1 2026.
  • Vulcan Value Partners opened 1 new position and closed 9 in Q1 2026.
  • Vulcan Value Partners's portfolio value fell 32% quarter-over-quarter to $3.77B.

Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.