Vulcan Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 0 | 1,361,865 | +1,361,865 | 0 | 445,125,711 | 11.80% | +445,125,711 |
| MICROSOFT CORP(MSFT) | 0 | 1,108,991 | +1,108,991 | 0 | 410,515,198 | 10.88% | +410,515,198 |
| AMAZON COM INC(AMZN) | 0 | 1,595,868 | +1,595,868 | 0 | 332,371,428 | 8.81% | +332,371,428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 912,674 | +912,674 | 0 | 246,960,458 | 6.55% | +246,960,458 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,595,335 | +6,595,335 | 0 | 222,526,615 | 5.90% | +222,526,615 |
| TRANSUNION(TRU) | 0 | 3,207,405 | +3,207,405 | 0 | 221,920,381 | 5.88% | +221,920,381 |
| TRANSDIGM GROUP INC(TDG) | 0 | 184,228 | +184,228 | 0 | 213,512,883 | 5.66% | +213,512,883 |
| ALPHABET INC(GOOG) | 0 | 676,556 | +676,556 | 0 | 194,076,854 | 5.14% | +194,076,854 |
| VISA INC(V) | 0 | 639,454 | +639,454 | 0 | 193,268,577 | 5.12% | +193,268,577 |
| MASTERCARD INCORPORATED(MA) | 0 | 383,179 | +383,179 | 0 | 191,459,219 | 5.08% | +191,459,219 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,691,176 | +1,691,176 | 0 | 184,507,302 | 4.89% | +184,507,302 |
| MEDPACE HLDGS INC(MEDP) | 0 | 203,068 | +203,068 | 0 | 97,511,223 | 2.58% | +97,511,223 |
| CARMAX INC(KMX) | 0 | 2,204,876 | +2,204,876 | 0 | 91,678,744 | 2.43% | +91,678,744 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 296,771 | +296,771 | 0 | 86,879,710 | 2.30% | +86,879,710 |
| TPG INC(TPG) | 0 | 1,986,026 | +1,986,026 | 0 | 80,453,913 | 2.13% | +80,453,913 |
| NICE LTD(NICE) | 0 | 572,311 | +572,311 | 0 | 63,103,011 | 1.67% | +63,103,011 |
| FISERV INC(FISV) | 0 | 1,094,659 | +1,094,659 | 0 | 61,081,972 | 1.62% | +61,081,972 |
| SERVICENOW INC(NOW) | 0 | 533,817 | +533,817 | 0 | 55,810,567 | 1.48% | +55,810,567 |
| IQVIA HLDGS INC(IQV) | 0 | 248,101 | +248,101 | 0 | 42,311,145 | 1.12% | +42,311,145 |
| HEICO CORP NEW | 0 | 178,456 | +178,456 | 0 | 37,670,277 | 1.00% | +37,670,277 |
| SALESFORCE INC(CRM) | 0 | 196,803 | +196,803 | 0 | 36,737,216 | 0.97% | +36,737,216 |
| JONES LANG LASALLE INC(JLL) | 0 | 109,549 | +109,549 | 0 | 33,337,952 | 0.88% | +33,337,952 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 255,321 | +255,321 | 0 | 27,291,208 | 0.72% | +27,291,208 |
| LITTELFUSE INC(LFUS) | 0 | 78,107 | +78,107 | 0 | 26,505,664 | 0.70% | +26,505,664 |
| GENPACT LIMITED SHS | 0 | 710,313 | +710,313 | 0 | 26,459,142 | 0.70% | +26,459,142 |
| ABM INDS INC | 0 | 630,296 | +630,296 | 0 | 24,278,999 | 0.64% | +24,278,999 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 493,840 | +493,840 | 0 | 24,203,098 | 0.64% | +24,203,098 |
| QORVO INC(QRVO) | 0 | 268,813 | +268,813 | 0 | 20,806,126 | 0.55% | +20,806,126 |
| MILLERKNOLL INC(MLKN) | 0 | 1,324,609 | +1,324,609 | 0 | 19,153,851 | 0.51% | +19,153,851 |
| STANDARDAERO INC(SARO) | 0 | 716,983 | +716,983 | 0 | 18,549,315 | 0.49% | +18,549,315 |
| PROG HOLDINGS INC(PRG) | 0 | 566,314 | +566,314 | 0 | 16,247,546 | 0.43% | +16,247,546 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 343,563 | +343,563 | 0 | 13,388,664 | 0.35% | +13,388,664 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,195,835 | +1,195,835 | 0 | 12,592,142 | 0.33% | +12,592,142 |
| NICE LTD(NICE) | 870,733 | 0 | -870,733 | 98,404 | 0 | — | -98,404 |