Holdings of Vulcan Value Partners Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 256.1M $ including 252.2M $ in equities, 98.5 %
- Positions
- 25 in 5 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 42,878 | 16.1M $ | 6.30 % |
| 2 | Microsoft Corp | 39,321 | 16M $ | 6.26 % |
| 3 | SAP SE | 91,208 | 15.6M $ | 6.08 % |
| 4 | Everest Group Ltd | 42,998 | 15.3M $ | 5.99 % |
| 5 | Ares Management Corp | 127,637 | 15M $ | 5.85 % |
| 6 | TPG Inc | 327,922 | 14.3M $ | 5.59 % |
| 7 | UnitedHealth Group Inc | 32,877 | 12.2M $ | 4.76 % |
| 8 | Amazon.com Inc | 44,725 | 11.9M $ | 4.63 % |
| 9 | Alphabet Inc | 30,936 | 11.8M $ | 4.61 % |
| 10 | Fiserv Inc | 178,488 | 11.2M $ | 4.37 % |
| 11 | Sodexo SA | 210,371 | 10.7M $ | 4.18 % |
| 12 | CarMax Inc | 269,330 | 10.6M $ | 4.13 % |
| 13 | Ryan Specialty Holdings Inc | 297,779 | 10.4M $ | 4.04 % |
| 14 | ServiceNow Inc | 117,241 | 10.4M $ | 4.04 % |
| 15 | TransUnion | 130,355 | 9.3M $ | 3.61 % |
| 16 | Medpace Holdings Inc | 21,868 | 9.2M $ | 3.58 % |
| 17 | Nice Ltd | 83,843 | 8.6M $ | 3.34 % |
| 18 | Visa Inc | 21,549 | 7.1M $ | 2.78 % |
| 19 | Mastercard Inc | 13,049 | 6.6M $ | 2.56 % |
| 20 | TransDigm Group Inc | 5,303 | 6.2M $ | 2.40 % |
| 21 | IQVIA Holdings Inc | 33,413 | 5.3M $ | 2.07 % |
| 22 | HEICO Corp | 24,873 | 5.2M $ | 2.03 % |
| 23 | Salesforce Inc | 29,054 | 5.1M $ | 2.00 % |
| 24 | Jones Lang LaSalle Inc | 14,613 | 4.6M $ | 1.82 % |
| 25 | Partners Group Holding AG | 3,487 | 3.8M $ | 1.48 % |
Sector breakdown
- Technology 18.7 %
- Financials 15.8 %
- Health care 13.3 %
- Industrials 5.7 %
- Consumer discretionary 4.7 %
- Communication 4.7 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.1 %
- EUR 10.4 %
- CHF 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.7 %
- Germany 6.2 %
- France 4.2 %
- Israel 3.4 %
- Switzerland 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 213.6M $ | 84.69 % |
| 2 | Germany | 1 | 15.6M $ | 6.17 % |
| 3 | France | 1 | 10.7M $ | 4.24 % |
| 4 | Israel | 1 | 8.6M $ | 3.39 % |
| 5 | Switzerland | 1 | 3.8M $ | 1.50 % |
Cite this page
Titelia. "Holdings of Vulcan Value Partners Fund". https://titelia.com/en/funds/S000091565