Vulcan Value Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VV Vulcan Value Partners, LLC | Institutional Filer | ▲ 69182.11% | $3.77B | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EG | Everest Re Group, Ltd. | Financial Services | 1.4M | $445.1M | 11.80% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.1M | $410.5M | 10.88% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $332.4M | 8.81% |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 913K | $247.0M | 6.55% |
| 5 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 6.6M | $222.5M | 5.90% |
| 6 | TRU | TransUnion | Industrials | 3.2M | $221.9M | 5.88% |
| 7 | TDG | TransDigm Group Incorporated | Industrials | 184K | $213.5M | 5.66% |
| 8 | GOOG | Alphabet Inc. | Technology | 677K | $194.1M | 5.14% |
| 9 | V | Visa Inc. | Financial Services | 639K | $193.3M | 5.12% |
| 10 | MA | Mastercard Incorporated | Financial Services | 383K | $191.5M | 5.08% |
| 11 | ARES | Ares Management Corporation | Financial Services | 1.7M | $184.5M | 4.89% |
| 12 | MEDP | Medpace Holdings, Inc. | Healthcare | 203K | $97.5M | 2.58% |
| 13 | KMX | CarMax, Inc. | Consumer Cyclical | 2.2M | $91.7M | 2.43% |
| 14 | ELV | Elevance Health Inc. | Healthcare | 297K | $86.9M | 2.30% |
| 15 | TPG | TPG Inc. | Financial Services | 2.0M | $80.5M | 2.13% |
Showing 1 to 15 of 33 holdings