Holdings (Monthly)
Guide ↗
Vulcan Value Partners Fund
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Elevance Health Inc | ELV | Jan 2026 | 48,984 | $16.9M | 5.43% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 38,851 | $16.7M | 5.36% | EC |
| 3 | Everest Group Ltd | EG | Jan 2026 | 48,559 | $16.1M | 5.16% | EC |
| 4 | CarMax Inc | KMX | Jan 2026 | 344,630 | $15.3M | 4.92% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 58,760 | $14.1M | 4.51% | EC |
| 6 | UnitedHealth Group Inc | UNH | Jan 2026 | 47,498 | $13.6M | 4.37% | EC |
| 7 | TPG Inc | TPG | Jan 2026 | 229,435 | $13.5M | 4.33% | EC |
| 8 | Stanley Black & Decker Inc | SWK | Jan 2026 | 164,246 | $12.9M | 4.14% | EC |
| 9 | FISERV, INC. | FISV | Jan 2026 | 200,715 | $12.8M | 4.10% | EC |
| 10 | Invesco Government & Agency Po | AGPXX | Jan 2026 | 12,664,668 | $12.7M | 4.06% | STIV |
| 11 | Nice Ltd | NICE | Jan 2026 | 118,681 | $12.6M | 4.05% | EC |
| 12 | Salesforce Inc | CRM | Jan 2026 | 58,645 | $12.4M | 3.99% | EC |
| 13 | Alphabet Inc | GOOG | Jan 2026 | 36,397 | $12.3M | 3.95% | EC |
| 14 | TransUnion | TRU | Jan 2026 | 154,772 | $12.2M | 3.92% | EC |
| 15 | Sodexo SA | SW | Jan 2026 | 231,371 | $11.8M | 3.79% | EC |
| 16 | Ares Management Corp | ARES | Jan 2026 | 74,335 | $11.1M | 3.57% | EC |
| 17 | Ryan Specialty Holdings Inc | RYAN | Jan 2026 | 222,836 | $10.8M | 3.45% | EC |
| 18 | Qorvo Inc | QRVO | Jan 2026 | 130,346 | $10.2M | 3.26% | EC |
| 19 | TransDigm Group Inc | TDG | Jan 2026 | 6,731 | $9.6M | 3.08% | EC |
| 20 | IQVIA Holdings Inc | IQV | Jan 2026 | 39,204 | $9.0M | 2.89% | EC |
| 21 | Visa Inc | V | Jan 2026 | 26,678 | $8.6M | 2.75% | EC |
| 22 | Mastercard Inc | MA | Jan 2026 | 15,526 | $8.4M | 2.68% | EC |
| 23 | HEICO Corp | HEI/A | Jan 2026 | 32,458 | $8.3M | 2.65% | EC |
| 24 | Diageo PLC | DGE | Jan 2026 | 286,597 | $6.6M | 2.11% | EC |
| 25 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 18,125 | $6.5M | 2.08% | EC |
| 26 | Partners Group Holding AG | PGHN | Jan 2026 | 4,254 | $5.8M | 1.85% | EC |
| 27 | Crown Holdings Inc | CCK | Jan 2026 | 43,574 | $4.6M | 1.46% | EC |
| 28 | Bureau Veritas SA | BVI | Jan 2026 | 138,691 | $4.5M | 1.43% | EC |
| 29 | Medpace Holdings Inc | MEDP | Jan 2026 | 3,606 | $2.1M | 0.67% | EC |