Vulcan Value Partners Fund (VVPLX) is an MF managed by Independent / Boutique. Its largest position is Elevance Health, Inc. (ELV), representing 6.30% of fund assets.
Vulcan Value Partners Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVPLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Elevance Health, Inc.
|
6.30% | $16,140,136.76 | 42,878 |
|
-
MICROSOFT CORP
|
6.26% | $16,034,317.38 | 39,321 |
|
-
SAP SE
|
6.08% | $15,575,282.85 | 91,208 |
|
-
EVEREST GROUP, LTD.
|
5.99% | $15,339,966.48 | 42,998 |
|
-
Ares Management Corp
|
5.85% | $14,984,583.80 | 127,637 |
|
-
TPG Inc.
|
5.59% | $14,303,957.64 | 327,922 |
|
-
UNITEDHEALTH GROUP INC
|
4.76% | $12,180,270.96 | 32,877 |
|
-
AMAZON COM INC
|
4.63% | $11,854,808.50 | 44,725 |
|
-
Alphabet Inc.
|
4.61% | $11,815,695.84 | 30,936 |
|
-
FISERV INC
|
4.37% | $11,182,273.20 | 178,488 |
|
-
Smurfit Westrock plc
|
4.18% | $10,695,826.16 | 210,371 |
|
-
CARMAX INC
|
4.13% | $10,587,362.30 | 269,330 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
4.04% | $10,353,775.83 | 297,779 |
|
-
ServiceNow, Inc.
|
4.04% | $10,353,552.71 | 117,241 |
|
-
TransUnion
|
3.61% | $9,255,205.00 | 130,355 |
|
-
Medpace Holdings, Inc.
|
3.58% | $9,155,256.88 | 21,868 |
|
-
NICE Ltd.
|
3.34% | $8,553,662.86 | 83,843 |
|
-
VISA INC.
|
2.78% | $7,107,722.16 | 21,549 |
|
-
Mastercard Inc
|
2.56% | $6,562,603.08 | 13,049 |
|
-
TransDigm Group INC
|
2.40% | $6,151,373.94 | 5,303 |
|
-
IQVIA HOLDINGS INC.
|
2.07% | $5,291,616.81 | 33,413 |
|
-
HEICO CORP
|
2.03% | $5,198,954.46 | 24,873 |
|
-
Salesforce, Inc.
|
2.00% | $5,128,902.62 | 29,054 |
|
-
JONES LANG LASALLE INC
|
1.82% | $4,648,833.69 | 14,613 |
|
-
PARTNERS GROUP HOLDING AG
|
1.48% | $3,784,444.87 | 3,487 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.24% | $3,175,024.82 | 3,175,025 |
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