C000082313 Holdings — Vulcan Value Partners Fund
All 32 reported holdings of Vulcan Value Partners Fund (C000082313) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 6.61% | $25.90M |
| Amazon.com Inc | 5.11% | $20.05M |
| Iqvia Holdings Inc | 4.73% | $18.55M |
| Tpg Inc | 4.66% | $18.27M |
| Elevance Health Inc | 4.52% | $17.72M |
| Sodexo Sa | 4.50% | $17.63M |
| Everest Group Ltd | 4.43% | $17.35M |
| Jones Lang Lasalle Inc | 4.23% | $16.59M |
| Unitedhealth Group Inc | 3.95% | $15.50M |
| Costar Group Inc | 3.91% | $15.34M |
| Alphabet Inc | 3.82% | $14.98M |
| Stanley Black & Decker Inc | 3.60% | $14.12M |
| Qorvo Inc | 3.52% | $13.82M |
| Transdigm Group Inc | 3.35% | $13.14M |
| Nice Ltd | 2.90% | $11.38M |
| Salesforce Inc | 2.77% | $10.85M |
| Mastercard Inc | 2.70% | $10.58M |
| Medpace Holdings Inc | 2.66% | $10.41M |
| Visa Inc | 2.63% | $10.31M |
| Heico Corp | 2.60% | $10.20M |
| Invesco Government & Agency Portfolio | 2.36% | $9.25M |
| Diageo Plc | 2.28% | $8.94M |
| Skyworks Solutions Inc | 2.23% | $8.74M |
| Carmax Inc | 2.13% | $8.37M |
| Cbre Group Inc | 2.13% | $8.33M |
| Ares Management Corp | 2.00% | $7.84M |
| Pernod Ricard Sa | 1.82% | $7.15M |
| Partners Group Holding Ag | 1.81% | $7.09M |
| Ss&c Technologies Holdings Inc | 1.78% | $6.97M |
| Bureau Veritas Sa | 1.35% | $5.28M |
| Crown Holdings Inc | 1.29% | $5.06M |
| Lvmh Moet Hennessy Louis Vuitton Se | 1.13% | $4.45M |
C000082313 overview: performance, fees, allocation and SEC filings