Skip to content
⌘KStart free
AI InfrastructureDefenseQuantumAll studies →

Vulcan Value Partners, LLCtracked

Open in PORT →Compare →Tear sheet →← all managers

CIK 1556785

13F portfolio (2026-Q1)
$3.8B
Positions
33
Implied 1Y CAGR
+6.0%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
33
Top 5
43.9%
Top 10
70.8%
Effective N
16.1
HHI
0.062
This quarter
1 new · 0 exit →

By sector

Financials: 45.4%Information Technology: 16.3%Industrials: 13.8%Consumer Discretionary: 12.1%Communication Services: 5.1%Health Care: 3.7%Unclassified: 1.6%Real Estate: 1.6%Materials: 0.4%Sector
Financials45.4%
Information Technology16.3%
Industrials13.8%
Consumer Discretionary12.1%
Communication Services5.1%
Health Care3.7%
Unclassified1.6%
Real Estate1.6%
Materials0.4%

By market cap

Mega (>$200B): 41.6%Large ($10–200B): 37.1%Mid ($2–10B): 12.1%Unknown: 8.2%Small ($300M–2B): 0.9%Size
Mega (>$200B)41.6%
Large ($10–200B)37.1%
Mid ($2–10B)12.1%
Unknown8.2%
Small ($300M–2B)0.9%

By region

North America: 98.4%Other: 1.6%Region
North America98.4%
Other1.6%

By industry group GICS — finer than sector

Industry groupWeightNames
Insurance26.55%4
Commercial Services & Supplies18.78%6
Software15.01%4
Specialty Retail11.24%2
Capital Markets7.02%2
Aerospace & Defense6.15%2
Software & IT Services5.14%1
Life Sciences Tools & Services3.71%2
Unclassified1.64%2
Real Estate Management & Development1.61%2
Electrical Equipment & Components0.70%1
Professional Services0.70%1
Semiconductors & Semiconductor Equipment0.55%1
Household Durables0.51%1
Paper & Forest Products0.35%1
Hotels, Restaurants & Leisure0.33%1

Top holdings

#TickerNameSectorWeight
1EGEVEREST GROUP, LTD.Financials11.80%
2MSFTMICROSOFT CORPInformation Technology10.88%
3AMZNAMAZON COM INCConsumer Discretionary8.81%
4UNHUNITEDHEALTH GROUP INCFinancials6.55%
5RYANRYAN SPECIALTY HOLDINGS, INC.Financials5.90%
6TRUTransUnionIndustrials5.88%
7TDGTransDigm Group INCIndustrials5.66%
8GOOGAlphabet Inc.Communication Services5.14%
9VVISA INC.Financials5.12%
10MAMastercard IncFinancials5.08%

31/33 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026MAKKREGUNHUPSTOther FinancialsMSFTORCLSWKSQRVOCRMOther Information TechnologyTDGPHBAGETRUOther IndustrialsAMZNHLTMARWEBAYOther Consumer DiscretionaryGOOGMETADISLYVAPPOther Communication ServicesCSGPJLLCBRECWKCIGIOther Real EstateCVSMCKCORCAHMEDPOther Health CareCSLCLAXTAFBINNEUOther MaterialsKODEOPGGISSLBAVAEDPORNATIONAL OILWELL VARCO INCDISCOVERY COMMUNICATIONSSTARWOOD HOTELS&RESORTS WRLDSPLKHILTON WORLDWIDE HLDGS INCOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 62 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Financials 22.0%, EG 11.8%, MSFT 10.9%, AMZN 8.8%, UNH 6.5%. Use the arrow keys to read a quarter.

FinancialsMA, KKR, EG, UNH, UPST · other
Information TechnologyMSFT, ORCL, SWKS, QRVO, CRM · other
IndustrialsTDG, PH, BA, GE, TRU · other
Consumer DiscretionaryAMZN, HLT, MAR, W, EBAY · other
Communication ServicesGOOG, META, DIS, LYV, APP · other
Real EstateCSGP, JLL, CBRE, CWK, CIGI · other
Health CareCVS, MCK, COR, CAH, MEDP · other
MaterialsCSL, CL, AXTA, FBIN, NEU · other
Consumer StaplesKO, DEO, PG, GIS
Energy
UtilitiesAVA, ED, POR
UnclassifiedNATIONAL OILWELL VARCO INC, DISCOVERY COMMUNICATIONS, STARWOOD HOTELS&RESORTS WRLD, SPLK, HILTON WORLDWIDE HLDGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge4%1%21%2%1%15%2%7%37%
holdings, colored by sector (28 classified)Vulcan Value Partners, LLC centroid (Mid Growth)
FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareReal EstateMaterials

Style box summary for Vulcan Value Partners, LLC: centroid Mid Growth. Heaviest cells: Large Growth 37.5%, Small Growth 20.6%, Mid Growth 15.0%.

Classified: 89.7% of book weight (28/33 names) · unclassified 10.3%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 33 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1EGEVEREST GROUP LTD1,361,865$445M11.8%TRIM −10%
2MSFTMICROSOFT CORP1,108,991$411M10.9%TRIM −3%
3AMZNAMAZON COM INC1,595,868$332M8.8%TRIM −9%
4UNHUNITEDHEALTH GROUP INC912,674$247M6.5%TRIM −16%
5RYANRYAN SPECIALTY HOLDINGS INC6,595,335$223M5.9%ADD 43%
6TRUTRANSUNION3,207,405$222M5.9%ADD 202%
7TDGTRANSDIGM GROUP INC184,228$214M5.7%TRIM −23%
8GOOGALPHABET INC676,556$194M5.1%TRIM −27%
9VVISA INC639,454$193M5.1%TRIM −12%
10MAMASTERCARD INCORPORATED383,179$191M5.1%TRIM −15%
11ARESARES MANAGEMENT CORPORATION1,691,176$185M4.9%HOLD
12MEDPMEDPACE HLDGS INC203,068$98M2.6%ADD 329%
13KMXCARMAX INC2,204,876$92M2.4%TRIM −25%
14ELVELEVANCE HEALTH INC FORMERLY296,771$87M2.3%TRIM −23%
15TPGTPG INC1,986,026$80M2.1%ADD 15%
16NICENICE LTD572,311$63M1.7%TRIM −34%
17FISVFISERV INC1,094,659$61M1.6%TRIM −24%
18NOWSERVICENOW INC533,817$56M1.5%NEW
19IQVIQVIA HLDGS INC248,101$42M1.1%TRIM −23%
20HEI.AHEICO CORP NEW178,456$38M1.0%TRIM −29%
21CRMSALESFORCE INC196,803$37M1.0%TRIM −87%
22JLLJONES LANG LASALLE INC109,549$33M0.9%TRIM −27%
23CIGICOLLIERS INTL GROUP INC255,321$27M0.7%ADD 38%
24LFUSLITTELFUSE INC78,107$27M0.7%TRIM −59%
25GGENPACT LIMITED710,313$26M0.7%TRIM −5%
26ABMABM INDS INC630,296$24M0.6%TRIM −4%
27ITRNITURAN LOCATION AND CONTROL493,840$24M0.6%TRIM −9%
28QRVOQORVO INC268,813$21M0.6%TRIM −76%
29MLKNMILLERKNOLL INC1,324,609$19M0.5%TRIM −5%
30SAROSTANDARDAERO INC716,983$19M0.5%ADD 51%
31PRGPROG HOLDINGS INC566,314$16M0.4%TRIM −5%
32FBINFORTUNE BRANDS INNOVATIONS I343,563$13M0.4%TRIM −3%
33PKPARK HOTELS & RESORTS INC1,195,835$13M0.3%TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
EGEVEREST GROUP LTD979K1.3M1.2M1.4M1.5M1.4M$445M
MSFTMICROSOFT CORP1.2M1.4M1.2M1.2M1.1M1.1M$411M
AMZNAMAZON COM INC1.9M1.8M1.9M1.9M1.8M1.6M$332M
UNHUNITEDHEALTH GROUP INC113K154K1.2M1.2M1.1M913K$247M
RYANRYAN SPECIALTY HOLDINGS INC———632K4.6M6.6M$223M
TRUTRANSUNION————1.1M3.2M$222M
TDGTRANSDIGM GROUP INC236K249K232K250K241K184K$214M
GOOGALPHABET INC1.9M1.9M1.8M1.1M932K677K$194M
VVISA INC1.0M902K668K752K728K639K$193M
MAMASTERCARD INCORPORATED655K574K438K466K449K383K$191M
ARESARES MANAGEMENT CORPORATION359K139K1.2M1.4M1.7M1.7M$185M
MEDPMEDPACE HLDGS INC101K326K287K200K47K203K$98M
KMXCARMAX INC1.3M1.2M990K2.3M2.9M2.2M$92M
ELVELEVANCE HEALTH INC FORMERLY394K379K294K419K386K297K$87M
TPGTPG INC—1.8M2.0M2.0M1.7M2.0M$80M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersFinancials 45%
Cevian Capital II GP LTD$3.7B
Brave Warrior Advisors, LLC$4.0B
🔒 Addenda Capital Inc.—
🔒 American Family Investments, Inc.—
🔒 Cardinal Capital Management, Inc.—
manager screener →
Also hold EG13F · 2026-Q1
BlackRock, Inc.8.16%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC5.37%
STATE STREET CORP4.58%
AQR CAPITAL MANAGEMENT LLC3.38%
all 662 EG holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Financials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold EG — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
Note· sign in to keep one
Related →Best Ideas (IDEA)Insider tape (INSD)Congress (CG)