Your funds, side by side
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 · 25 lines · as of Apr 30, 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 |
|---|---|
| Elevance Health Inc | 6.30 % |
| Microsoft Corp | 6.26 % |
| SAP SE | 6.08 % |
| Everest Group Ltd | 5.99 % |
| Ares Management Corp | 5.85 % |
| TPG Inc | 5.59 % |
| UnitedHealth Group Inc | 4.76 % |
| Amazon.com Inc | 4.63 % |
| Alphabet Inc | 4.61 % |
| Fiserv Inc | 4.37 % |
| Sodexo SA | 4.18 % |
| CarMax Inc | 4.13 % |
| Ryan Specialty Holdings Inc | 4.04 % |
| ServiceNow Inc | 4.04 % |
| TransUnion | 3.61 % |
| Medpace Holdings Inc | 3.58 % |
| Nice Ltd | 3.34 % |
| Visa Inc | 2.78 % |
| Mastercard Inc | 2.56 % |
| TransDigm Group Inc | 2.40 % |
| IQVIA Holdings Inc | 2.07 % |
| HEICO Corp | 2.03 % |
| Salesforce Inc | 2.00 % |
| Jones Lang LaSalle Inc | 1.82 % |
| Partners Group Holding AG | 1.48 % |
1 funds, 25 lines read.