Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Vulcan Value Partners Fund Elevation Series Trust · 24 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Vulcan Value Partners Fund |
|---|---|
| Ryan Specialty Holdings Inc | 7.04 % |
| Microsoft Corp | 6.80 % |
| Mastercard Inc | 6.56 % |
| SAP SE | 6.30 % |
| Ares Management Corp | 6.11 % |
| TPG Inc | 6.04 % |
| ServiceNow Inc | 4.88 % |
| Amazon.com Inc | 4.74 % |
| TransUnion | 4.49 % |
| Equifax Inc | 4.43 % |
| Everest Group Ltd | 4.43 % |
| TransDigm Group Inc | 4.05 % |
| Alphabet Inc | 4.02 % |
| Elevance Health Inc | 3.64 % |
| IQVIA Holdings Inc | 3.49 % |
| Fiserv Inc | 3.47 % |
| Nice Ltd | 3.12 % |
| Visa Inc | 2.92 % |
| Medpace Holdings Inc | 2.49 % |
| HEICO Corp | 2.36 % |
| CarMax Inc | 2.03 % |
| Salesforce Inc | 1.94 % |
| Jones Lang LaSalle Inc | 1.90 % |
| UnitedHealth Group Inc | 1.63 % |
Titelia read 24 lines in these 1 funds.