SEC EDGAR Form 13F
Vulcan Value Partners
Vulcan Value Partners is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 33 long U.S. equity positions, $3.8B reported value for the period ended Mar 31, 2026, led by EVEREST GROUP LTD, MICROSOFT CORP, and AMAZON COM INC.
CIK: 1556785 · Filed: May 11, 2026 · Period: Mar 31, 2026
Reported value
$3.8B
Positions
33
Key person
13F reporting manager
Style
Institutional 13F
Top holding
EG · EVEREST GROUP LTD
Period
Mar 31, 2026
Filed
May 11, 2026
CIK
1556785
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →EG
EVEREST GROUP LTD
Portfolio weight
11.80%
MSFT
MICROSOFT CORP
Portfolio weight
10.88%
AMZN
AMAZON COM INC
Portfolio weight
8.81%
UNH
UNITEDHEALTH GROUP INC
Portfolio weight
6.55%
RYAN
RYAN SPECIALTY HOLDINGS INC
Portfolio weight
5.90%
Top reported holdings
Showing the top 33 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-11.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | 1.4M | $445M | 11.80% | -9.8% |
| 2 | MSFT | MICROSOFT CORP | 1.1M | $411M | 10.88% | -2.9% |
| 3 | AMZN | AMAZON COM INC | 1.6M | $332M | 8.81% | -9.3% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 912.7K | $247M | 6.55% | -15.8% |
| 5 | RYAN | RYAN SPECIALTY HOLDINGS INC | 6.6M | $223M | 5.90% | +42.7% |
| 6 | TRU | TRANSUNION | 3.2M | $222M | 5.88% | +201.8% |
| 7 | TDG | TRANSDIGM GROUP INC | 184.2K | $214M | 5.66% | -23.4% |
| 8 | GOOG | ALPHABET INC | 676.6K | $194M | 5.14% | -27.4% |
| 9 | V | VISA INC | 639.5K | $193M | 5.12% | -12.1% |
| 10 | MA | MASTERCARD INCORPORATED | 383.2K | $191M | 5.08% | -14.7% |
| 11 | ARES | ARES MANAGEMENT CORPORATION | 1.7M | $185M | 4.89% | -0.3% |
| 12 | MEDP | MEDPACE HLDGS INC | 203.1K | $98M | 2.58% | +329.3% |
| 13 | KMX | CARMAX INC | 2.2M | $92M | 2.43% | -24.7% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | 296.8K | $87M | 2.30% | -23.2% |
| 15 | TPG | TPG INC | 2.0M | $80M | 2.13% | +15.3% |
| 16 | NICE | NICE LTD | 572.3K | $63M | 1.67% | -- |
| 17 | FISV | FISERV INC | 1.1M | $61M | 1.62% | -23.9% |
| 18 | NOW | SERVICENOW INC | 533.8K | $56M | 1.48% | -- |
| 19 | IQV | IQVIA HLDGS INC | 248.1K | $42M | 1.12% | -23.2% |
| 20 | HEIA | HEICO CORP NEW | 178.5K | $38M | 1.00% | -28.6% |
| 21 | CRM | SALESFORCE INC | 196.8K | $37M | 0.97% | -87.3% |
| 22 | JLL | JONES LANG LASALLE INC | 109.5K | $33M | 0.88% | -27.3% |
| 23 | CIGI | COLLIERS INTL GROUP INC | 255.3K | $27M | 0.72% | +38.5% |
| 24 | LFUS | LITTELFUSE INC | 78.1K | $27M | 0.70% | -59.4% |
| 25 | G | GENPACT LIMITED | 710.3K | $26M | 0.70% | -4.9% |
| 26 | ABM | ABM INDS INC | 630.3K | $24M | 0.64% | -4.3% |
| 27 | ITRN | ITURAN LOCATION AND CONTROL | 493.8K | $24M | 0.64% | -8.6% |
| 28 | QRVO | QORVO INC | 268.8K | $21M | 0.55% | -75.6% |
| 29 | MLKN | MILLERKNOLL INC | 1.3M | $19M | 0.51% | -4.7% |
| 30 | SARO | STANDARDAERO INC | 717.0K | $19M | 0.49% | +51.5% |
| 31 | PRG | PROG HOLDINGS INC | 566.3K | $16M | 0.43% | -5.5% |
| 32 | FBIN | FORTUNE BRANDS INNOVATIONS I | 343.6K | $13M | 0.35% | -2.8% |
| 33 | PK | PARK HOTELS & RESORTS INC | 1.2M | $13M | 0.33% | -4.9% |
Related funds by overlapping holdings
Citadel Advisors
25 overlapping top holdings · CIK 1423053
Millennium Management
24 overlapping top holdings · CIK 1273087
AQR Capital Management
24 overlapping top holdings · CIK 1167557
D.E. Shaw & Co.
23 overlapping top holdings · CIK 1009207
Balyasny Asset Management
21 overlapping top holdings · CIK 1218710
Renaissance Technologies
21 overlapping top holdings · CIK 1037389