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VV
Vulcan Value Partners
Vulcan Value Partners
Periodo
Q1 2026
Valore portafoglio
$3.77B
Titoli
33
Attività
32 acquisti · 1 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | 11.8% | Buy | 1,361,865 | $445.1M |
| 2 | MSFT MICROSOFT CORP | 10.88% | Buy | 1,108,991 | $410.5M |
| 3 | AMZN AMAZON COM INC | 8.81% | Buy | 1,595,868 | $332.4M |
| 4 | UNH UNITEDHEALTH GROUP INC | 6.55% | Buy | 912,674 | $247.0M |
| 5 | RYAN RYAN SPECIALTY HOLDINGS INC | 5.9% | Buy | 6,595,335 | $222.5M |
| 6 | TRU TRANSUNION | 5.88% | Buy | 3,207,405 | $221.9M |
| 7 | TDG TRANSDIGM GROUP INC | 5.66% | Buy | 184,228 | $213.5M |
| 8 | GOOG ALPHABET INC | 5.14% | Buy | 676,556 | $194.1M |
| 9 | V VISA INC | 5.12% | Buy | 639,454 | $193.3M |
| 10 | MA MASTERCARD INCORPORATED | 5.08% | Buy | 383,179 | $191.5M |
| 11 | ARES ARES MANAGEMENT CORPORATION | 4.89% | Buy | 1,691,176 | $184.5M |
| 12 | MEDP MEDPACE HLDGS INC | 2.58% | Buy | 203,068 | $97.5M |
| 13 | KMX CARMAX INC | 2.43% | Buy | 2,204,876 | $91.7M |
| 14 | ELV ELEVANCE HEALTH INC FORMERLY | 2.3% | Buy | 296,771 | $86.9M |
| 15 | TPG TPG INC | 2.13% | Buy | 1,986,026 | $80.5M |
| 16 | NICE NICE LTD | 1.67% | Reduce 34.27% | 572,311 | $63.1M |
| 17 | FISV FISERV INC | 1.62% | Buy | 1,094,659 | $61.1M |
| 18 | NOW SERVICENOW INC | 1.48% | Buy | 533,817 | $55.8M |
| 19 | IQV IQVIA HLDGS INC | 1.12% | Buy | 248,101 | $42.3M |
| 20 | HEI/A HEICO CORP NEW | 1% | Buy | 178,456 | $37.7M |
| 21 | CRM SALESFORCE INC | 0.97% | Buy | 196,803 | $36.7M |
| 22 | JLL JONES LANG LASALLE INC | 0.88% | Buy | 109,549 | $33.3M |
| 23 | CIGI COLLIERS INTL GROUP INC | 0.72% | Buy | 255,321 | $27.3M |
| 24 | LFUS LITTELFUSE INC | 0.7% | Buy | 78,107 | $26.5M |
| 25 | GENPACT LIMITED | 0.7% | Buy | 710,313 | $26.5M |
| 26 | ABM ABM INDS INC | 0.64% | Buy | 630,296 | $24.3M |
| 27 | ITURAN LOCATION AND CONTROL | 0.64% | Buy | 493,840 | $24.2M |
| 28 | QRVO QORVO INC | 0.55% | Buy | 268,813 | $20.8M |
| 29 | MLKN MILLERKNOLL INC | 0.51% | Buy | 1,324,609 | $19.2M |
| 30 | SARO STANDARDAERO INC | 0.49% | Buy | 716,983 | $18.5M |
| 31 | PRG PROG HOLDINGS INC | 0.43% | Buy | 566,314 | $16.2M |
| 32 | FBIN FORTUNE BRANDS INNOVATIONS I | 0.35% | Buy | 343,563 | $13.4M |
| 33 | PK PARK HOTELS & RESORTS INC | 0.33% | Buy | 1,195,835 | $12.6M |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.