Arkolith/Funds/Vulcan Value Partners, LLC

Vulcan Value Partners, LLC

CIK 1556785Hedge fund
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Vulcan Value Partners, LLC holds a focused book of 33 stocks worth $3.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Everest Group Ltd. Their largest long position is Everest Group Ltd at 12% of the equity book.

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Use Arkolith to show Vulcan Value Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
6
existing
Trimmed
26
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
71%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
37%
Information Technology
21%
Industrials
15%
Health Care
13%
Consumer Discretionary
12%
Real Estate
2%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
No holdings ingested yet
Showing 0 of 33 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 202633$3.8B13F-HR
Q4 2025Dec 31, 2025Mar 17, 202641$5.5B13F-HR/A
Q3 2025Sep 30, 2025Nov 10, 202540$5.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202538$5.7B13F-HR
Q1 2025Mar 31, 2025May 8, 202539$5.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202549$6.0B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202443$6.0B13F-HR
Q2 2024Jun 30, 2024Aug 15, 202445$7.1B13F-HR/A
Q1 2024Mar 31, 2024May 15, 202446$6.9B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202446$6.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345$6.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202344$8.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202343$7.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202341$7.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202237$8.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202239$10.2B13F-HR
Q1 2022Mar 31, 2022May 16, 202235$16.3B13F-HR
Q4 2021Dec 31, 2021Mar 4, 202239$19.6B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 202140$18.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202138$18.4B13F-HR
Q1 2021Mar 31, 2021May 17, 202140$16.9B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 9, 202613F-HR · superseded
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.