Portfolio (Quarterly)
Guide ↗
Vulcan Value Partners, LLC
· CIK 0001556785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EVEREST GROUP LTD | — | 1,036,906.0 | $370.4M | 11.28% | NEW | — | $357.23 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 986,905.0 | $368.1M | 11.21% | NEW | — | $373.02 | +31.8% |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,912,669.0 | $298.8M | 9.10% | NEW | — | $37.76 | +16.3% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 502,961.0 | $258.3M | 7.86% | NEW | — | $513.60 | +16.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 992,758.0 | $236.6M | 7.20% | NEW | — | $238.34 | +9.5% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 170,429.0 | $227.0M | 6.91% | NEW | — | $1332.04 | -10.5% |
| 7 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,902,580.0 | $211.8M | 6.45% | NEW | — | $111.31 | +28.3% |
| 8 | TRU | TRANSUNION | Industrials | 2,707,249.0 | $195.3M | 5.95% | NEW | — | $72.14 | +17.8% |
| 9 | GOOG | ALPHABET INC | — | 539,472.0 | $190.6M | 5.80% | NEW | — | $353.33 | — |
| 10 | V | VISA INC | Financial Services | 463,268.0 | $158.9M | 4.84% | NEW | — | $343.09 | +12.0% |
| 11 | TPG | TPG INC | Financial Services | 2,361,862.0 | $95.8M | 2.92% | NEW | — | $40.55 | +30.4% |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 141,743.0 | $75.1M | 2.29% | NEW | — | $529.59 | +16.0% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 155,873.0 | $60.3M | 1.83% | NEW | — | $386.73 | +3.1% |
| 14 | NOW | SERVICENOW INC | Technology | 574,811.0 | $57.1M | 1.74% | NEW | — | $99.28 | +27.9% |
| 15 | — | IQVIA HLDGS INC | — | 259,856.0 | $50.2M | 1.53% | NEW | — | $193.22 | — |
| 16 | KMX | CARMAX INC | Consumer Cyclical | 912,638.0 | $48.3M | 1.47% | NEW | — | $52.89 | +21.4% |
| 17 | FISV | FISERV INC | Technology | 893,965.0 | $43.8M | 1.33% | NEW | — | $49.05 | +6.9% |
| 18 | NICE | NICE LTD | Technology | 478,421.0 | $43.5M | 1.32% | NEW | — | $90.85 | +10.5% |
| 19 | — | HEICO CORP NEW | — | 153,718.0 | $39.6M | 1.21% | NEW | — | $257.91 | — |
| 20 | JLL | JONES LANG LASALLE INC | Real Estate | 96,258.0 | $29.8M | 0.91% | NEW | — | $309.95 | +26.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.1%
Technology
22.7%
Industrials
18.4%
Consumer Cyclical
11.5%
Healthcare
6.4%
Real Estate
1.9%