Holdings of Vulcan Value Partners Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 228.7M $ including 226.2M $ in equities, 98.9 %
- Positions
- 24 in 3 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ryan Specialty Holdings Inc | 364,413 | 16.1M $ | 7.04 % |
| 2 | Microsoft Corp | 33,467 | 15.6M $ | 6.80 % |
| 3 | Mastercard Inc | 26,179 | 15M $ | 6.56 % |
| 4 | SAP SE | 79,266 | 14.4M $ | 6.30 % |
| 5 | Ares Management Corp | 109,094 | 14M $ | 6.11 % |
| 6 | TPG Inc | 316,623 | 13.8M $ | 6.04 % |
| 7 | ServiceNow Inc | 100,420 | 11.2M $ | 4.88 % |
| 8 | Amazon.com Inc | 39,916 | 10.8M $ | 4.74 % |
| 9 | TransUnion | 130,675 | 10.3M $ | 4.49 % |
| 10 | Equifax Inc | 58,745 | 10.1M $ | 4.43 % |
| 11 | Everest Group Ltd | 27,101 | 10.1M $ | 4.43 % |
| 12 | TransDigm Group Inc | 7,381 | 9.3M $ | 4.05 % |
| 13 | Alphabet Inc | 25,749 | 9.2M $ | 4.02 % |
| 14 | Elevance Health Inc | 22,134 | 8.3M $ | 3.64 % |
| 15 | IQVIA Holdings Inc | 33,952 | 8M $ | 3.49 % |
| 16 | Fiserv Inc | 146,997 | 7.9M $ | 3.47 % |
| 17 | Nice Ltd | 72,193 | 7.1M $ | 3.12 % |
| 18 | Visa Inc | 18,241 | 6.7M $ | 2.92 % |
| 19 | Medpace Holdings Inc | 9,874 | 5.7M $ | 2.49 % |
| 20 | HEICO Corp | 21,014 | 5.4M $ | 2.36 % |
| 21 | CarMax Inc | 81,100 | 4.6M $ | 2.03 % |
| 22 | Salesforce Inc | 24,074 | 4.4M $ | 1.94 % |
| 23 | Jones Lang LaSalle Inc | 12,256 | 4.4M $ | 1.90 % |
| 24 | UnitedHealth Group Inc | 9,019 | 3.7M $ | 1.63 % |
Sector breakdown
- Technology 20.1 %
- Financials 19.3 %
- Industrials 11.4 %
- Health care 8.9 %
- Consumer discretionary 4.8 %
- Communication 4.1 %
- Unattributed 31.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.6 %
- EUR 6.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Germany 6.4 %
- Israel 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 204.6M $ | 90.47 % |
| 2 | Germany | 1 | 14.4M $ | 6.37 % |
| 3 | Israel | 1 | 7.1M $ | 3.15 % |
Cite this page
Titelia. "Holdings of Vulcan Value Partners Fund". https://titelia.com/en/funds/S000091565