Vulcan Value Partners Fund reported 26 holdings worth US$229M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Vulcan Value Partners Fund reported 26 holdings worth US$229M as of Jul 31, 2026. Largest: Ryan Specialty Holdings, Inc., Microsoft Corp. and Mastercard Incorporated. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$229M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ryan Specialty Holdings, Inc. | 364K | US$16.1M | 7.0% |
| Microsoft Corp. | 33,467 | US$15.6M | 6.8% |
| Mastercard Incorporated | 26,179 | US$15M | 6.6% |
| Sap Se | 79,266 | US$14.4M | 6.3% |
| Ares Management Corporation | 109K | US$14M | 6.1% |
| Tpg Inc. | 317K | US$13.8M | 6.0% |
| Servicenow, Inc. | 100K | US$11.2M | 4.9% |
| Amazon.com, Inc. | 39,916 | US$10.8M | 4.7% |
| Transunion | 131K | US$10.3M | 4.5% |
| Equifax, Inc. | 58,745 | US$10.1M | 4.4% |
| Everest Group, Ltd. | 27,101 | US$10.1M | 4.4% |
| Transdigm Group Inc. | 7,381 | US$9.26M | 4.0% |
| Alphabet Inc (google) Class C | 25,458 | US$9.18M | 4.0% |
| Elevance Health, Inc. | 22,134 | US$8.32M | 3.6% |
| Iqvia Holdings, Inc. | 33,952 | US$7.98M | 3.5% |
| Fiserv, Inc. | 147K | US$7.93M | 3.5% |
| Nice Ltd. | 72,193 | US$7.13M | 3.1% |
| Visa Inc. | 18,241 | US$6.68M | 2.9% |
| Medpace Holdings, Inc. | 9,874 | US$5.7M | 2.5% |
| Heico Corporation | 21,014 | US$5.41M | 2.4% |
| Carmax Inc | 81,100 | US$4.64M | 2.0% |
| Salesforce, Inc. | 24,074 | US$4.43M | 1.9% |
| Jones Lang Lasalle Incorporated | 12,256 | US$4.35M | 1.9% |
| Unitedhealth Group Incorporated | 9,019 | US$3.74M | 1.6% |
| Sodexo Sa | 0 | US$0 | 0.00% |
| Partners Group Holding Ag | 0 | US$0 | 0.00% |