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The Analysis of Vulcan Value Partners, LLC's Holdings & P&L

Currently, Vulcan Value Partners, LLC holds 34 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in TRU (+2.1M shares, valued at $148.4M), MEDP (+155.8K shares, valued at $74.8M), RYAN (+2.0M shares, valued at $66.6M); decreased their positions in CRM (-1.4M shares, valued at $252.6M), N/A (-255.3K shares, valued at $73.2M), TDG (-56.4K shares, valued at $65.4M); initiated new positions in NICE (+572.3K shares, valued at $63.1M), NOW (+533.8K shares, valued at $55.8M).

1M P&L

+118.6M+2.57%

3M P&L

+28.3M+0.60%

HY P&L

-403.5M-7.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Specialty208.1M

97.7%

2Software - Infrastructure552.0K

0.3%

3Insurance - Reinsurance512.3K

0.2%

Top Industries by Stock Count

1N/A4 stocks

10.3%

2Real Estate Services3 stocks

7.7%

3Asset Management3 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EG EVEREST GROUP LTD1.4M shares-9.79%2026-03-312026-05-11

MSFT MICROSOFT CORP1.1M shares-2.85%2026-03-312026-05-11

AMZN AMAZON COM INC1.6M shares-9.32%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC912.7K shares-15.75%2026-03-312026-05-11

RYAN RYAN SPECIALTY HOLDINGS INC6.6M shares42.72%2026-03-312026-05-11

TRU TRANSUNION3.2M shares201.85%2026-03-312026-05-11

TDG TRANSDIGM GROUP INC184.2K shares-23.44%2026-03-312026-05-11

RYAN 6.6M shares42.72%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC676.6K shares-27.40%2026-03-312026-05-11

V VISA INC639.5K shares-12.12%2026-03-312026-05-11

MA MASTERCARD INCORPORATED383.2K shares-14.70%2026-03-312026-05-11

ARES ARES MANAGEMENT CORPORATION1.7M shares-0.33%2026-03-312026-05-11

MEDP MEDPACE HLDGS INC203.1K shares329.26%2026-03-312026-05-11

KMX CARMAX INC2.2M shares-24.72%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY296.8K shares-23.16%2026-03-312026-05-11

TPG TPG INC2.0M shares15.34%2026-03-312026-05-11

Sponsored

NICE NICE LTD572.3K sharesnew addition2026-03-312026-05-11

FI FISERV INC1.1M shares-23.86%2026-03-312026-05-11

NOW SERVICENOW INC533.8K sharesnew addition2026-03-312026-05-11

IQV IQVIA HLDGS INC248.1K shares-23.24%2026-03-312026-05-11

HEI.A HEICO CORP NEW178.5K shares-28.64%2026-03-312026-05-11

CRM SALESFORCE INC196.8K shares-87.30%2026-03-312026-05-11

JLL JONES LANG LASALLE INC109.5K shares-27.27%2026-03-312026-05-11

CIGI COLLIERS INTL GROUP INC255.3K shares38.46%2026-03-312026-05-11

Sponsored

LFUS LITTELFUSE INC78.1K shares-59.36%2026-03-312026-05-11

G GENPACT LIMITED710.3K shares-4.86%2026-03-312026-05-11

ABM ABM INDS INC630.3K shares-4.32%2026-03-312026-05-11

ITRN ITURAN LOCATION AND CONTROL493.8K shares-8.56%2026-03-312026-05-11

QRVO QORVO INC268.8K shares-75.64%2026-03-312026-05-11

MLKN MILLERKNOLL INC1.3M shares-4.68%2026-03-312026-05-11

SARO STANDARDAERO INC717.0K shares51.45%2026-03-312026-05-11

PRG PROG HOLDINGS INC566.3K shares-5.48%2026-03-312026-05-11

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I343.6K shares-2.82%2026-03-312026-05-11

PK PARK HOTELS & RESORTS INC1.2M shares-4.94%2026-03-312026-05-11

EVEREST GROUP LTD

-9.79%

Shares1.4M

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-2.85%

Shares1.1M

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-9.32%

Shares1.6M

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

-15.75%

Shares912.7K

Event2026-03-31

Filed2026-05-11

RYAN

RYAN SPECIALTY HOLDINGS INC

42.72%

Shares6.6M

Event2026-03-31

Filed2026-05-11

TRU

TRANSUNION

201.85%

Shares3.2M

Event2026-03-31

Filed2026-05-11

TDG

TRANSDIGM GROUP INC

-23.44%

Shares184.2K

Event2026-03-31

Filed2026-05-11

RYAN

42.72%

Shares6.6M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-27.40%

Shares676.6K

Event2026-03-31

Filed2026-05-11

VISA INC

-12.12%

Shares639.5K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-14.70%

Shares383.2K

Event2026-03-31

Filed2026-05-11

ARES

ARES MANAGEMENT CORPORATION

-0.33%

Shares1.7M

Event2026-03-31

Filed2026-05-11

MEDP

MEDPACE HLDGS INC

329.26%

Shares203.1K

Event2026-03-31

Filed2026-05-11

KMX

CARMAX INC

-24.72%

Shares2.2M

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

-23.16%

Shares296.8K

Event2026-03-31

Filed2026-05-11

TPG

TPG INC

15.34%

Shares2.0M

Event2026-03-31

Filed2026-05-11

NICE

NICE LTD

New

Shares572.3K

Event2026-03-31

Filed2026-05-11

FISERV INC

-23.86%

Shares1.1M

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

New

Shares533.8K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC

-23.24%

Shares248.1K

Event2026-03-31

Filed2026-05-11

HEI.A

HEICO CORP NEW

-28.64%

Shares178.5K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

-87.30%

Shares196.8K

Event2026-03-31

Filed2026-05-11

JLL

JONES LANG LASALLE INC

-27.27%

Shares109.5K

Event2026-03-31

Filed2026-05-11

CIGI

COLLIERS INTL GROUP INC

38.46%

Shares255.3K

Event2026-03-31

Filed2026-05-11

LFUS

LITTELFUSE INC

-59.36%

Shares78.1K

Event2026-03-31

Filed2026-05-11

GENPACT LIMITED

-4.86%

Shares710.3K

Event2026-03-31

Filed2026-05-11

ABM

ABM INDS INC

-4.32%

Shares630.3K

Event2026-03-31

Filed2026-05-11

ITRN

ITURAN LOCATION AND CONTROL

-8.56%

Shares493.8K

Event2026-03-31

Filed2026-05-11

QRVO

QORVO INC

-75.64%

Shares268.8K

Event2026-03-31

Filed2026-05-11

MLKN

MILLERKNOLL INC

-4.68%

Shares1.3M

Event2026-03-31

Filed2026-05-11

SARO

STANDARDAERO INC

51.45%

Shares717.0K

Event2026-03-31

Filed2026-05-11

PRG

PROG HOLDINGS INC

-5.48%

Shares566.3K

Event2026-03-31

Filed2026-05-11

FBIN

FORTUNE BRANDS INNOVATIONS I

-2.82%

Shares343.6K

Event2026-03-31

Filed2026-05-11

PARK HOTELS & RESORTS INC

-4.94%

Shares1.2M

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available