VVILX Holdings — Vulcan Value Partners Fund
All 26 reported holdings of Vulcan Value Partners Fund (VVILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elevance Health Inc | 6.30% | $16.14M |
| Microsoft Corp | 6.26% | $16.03M |
| Sap SE | 6.08% | $15.58M |
| Everest Group Ltd | 5.99% | $15.34M |
| Ares Management Corp | 5.85% | $14.98M |
| TPG Inc | 5.59% | $14.30M |
| UnitedHealth Group Inc | 4.76% | $12.18M |
| Amazon.com Inc | 4.63% | $11.85M |
| Alphabet Inc | 4.61% | $11.82M |
| Fiserv, Inc. | 4.37% | $11.18M |
| Sodexo SA | 4.18% | $10.70M |
| CarMax Inc | 4.13% | $10.59M |
| Ryan Specialty Holdings Inc | 4.04% | $10.35M |
| ServiceNow Inc | 4.04% | $10.35M |
| TransUnion | 3.61% | $9.26M |
| Medpace Holdings Inc | 3.58% | $9.16M |
| Nice Ltd | 3.34% | $8.55M |
| Visa Inc | 2.78% | $7.11M |
| Mastercard Inc | 2.56% | $6.56M |
| TransDigm Group Inc | 2.40% | $6.15M |
| IQVIA Holdings Inc | 2.07% | $5.29M |
| HEICO Corp | 2.03% | $5.20M |
| Salesforce Inc | 2.00% | $5.13M |
| Jones Lang LaSalle Inc | 1.82% | $4.65M |
| Partners Group Holding AG | 1.48% | $3.78M |
| Invesco Government & Agency Po | 1.24% | $3.18M |
VVILX overview: performance, fees, allocation and SEC filings