VVILX holdings — Vulcan Value Partners Fund
Vulcan Value Partners Fund (VVILX) held 25 positions with net assets of $229M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by RYAN, MSFT, MA.
VVILX top holdings
- RYAN Ryan Specialty Holdings Inc — 7.04% ($16.1M)
- MSFT Microsoft Corp — 6.80% ($15.6M)
- MA Mastercard Inc — 6.56% ($15.0M)
- SAP SAP SE — 6.30% ($14.4M)
- ARES Ares Management Corp — 6.11% ($14.0M)
- TPG TPG Inc — 6.04% ($13.8M)
- NOW ServiceNow Inc — 4.88% ($11.2M)
- AMZN Amazon.com Inc — 4.74% ($10.8M)
- TRU TransUnion — 4.49% ($10.3M)
- EFX Equifax Inc — 4.43% ($10.1M)
- EG Everest Group Ltd — 4.43% ($10.1M)
- TDG TransDigm Group Inc — 4.05% ($9.26M)
- GOOG Alphabet Inc — 4.02% ($9.18M)
- ELV Elevance Health Inc — 3.64% ($8.32M)
- IQV IQVIA Holdings Inc — 3.49% ($7.98M)
- FISV FISERV, INC. — 3.47% ($7.93M)
- NICE Nice Ltd — 3.12% ($7.13M)
- V Visa Inc — 2.92% ($6.68M)
- MEDP Medpace Holdings Inc — 2.49% ($5.70M)
- HEI.A HEICO Corp — 2.36% ($5.41M)
- KMX CarMax Inc — 2.03% ($4.64M)
- CRM Salesforce Inc — 1.94% ($4.43M)
- JLL Jones Lang LaSalle Inc — 1.90% ($4.35M)
- UNH UnitedHealth Group Inc — 1.63% ($3.74M)
- AGPXX Invesco Government & Agency Po — 1.08% ($2.46M)
What are VVILX's top 10 holdings?
RYAN (7.0%), MSFT (6.8%), MA (6.6%), SAP (6.3%), ARES (6.1%), TPG (6.0%), NOW (4.9%), AMZN (4.7%), TRU (4.5%), EFX (4.4%).
How many stocks are in VVILX?
Vulcan Value Partners Fund reported 25 holdings as of July 31, 2026.
Share classes: VVILX, VVPLX