Titelia

Holdings of Vulcan Value Partners, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.2 % of the equity sleeve

Sector breakdown

  • Financials 19.4 %
  • Technology 15.5 %
  • Health care 11.6 %
  • Consumer discretionary 10.2 %
  • Industrials 8.0 %
  • Communication 6.0 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • IL 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US283.2B $98.06 %
2IL163.1M $1.94 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,108,991410.5M $
2Amazon.com Inc 1,595,868332.4M $
3UnitedHealth Group Inc 912,674247M $
4Ryan Specialty Holdings Inc 6,595,335222.5M $
5TransUnion 3,207,405221.9M $
6TransDigm Group Inc 184,228213.5M $
7Alphabet Inc 676,556194.1M $
8Visa Inc 639,454193.3M $
9Mastercard Inc 383,179191.5M $
10Ares Management Corp 1,691,176184.5M $
11Medpace Holdings Inc 203,06897.5M $
12CarMax Inc 2,204,87691.7M $
13Elevance Health Inc 296,77186.9M $
14TPG Inc 1,986,02680.5M $
15Nice Ltd 572,31163.1M $
16Fiserv Inc 1,094,65961.1M $
17ServiceNow Inc 533,81755.8M $
18IQVIA Holdings Inc 248,10142.3M $
19HEICO Corp 178,45637.7M $
20Salesforce Inc 196,80336.7M $
21Jones Lang LaSalle Inc 109,54933.3M $
22Littelfuse Inc 78,10726.5M $
23ABM Industries Inc 630,29624.3M $
24Qorvo Inc 268,81320.8M $
25MillerKnoll Inc 1,324,60919.2M $
26StandardAero Inc 716,98318.5M $
27PROG Holdings Inc 566,31416.2M $
28Fortune Brands Innovations Inc 343,56313.4M $
29Park Hotels & Resorts Inc 1,195,83512.6M $