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Focused investors/Vulcan Value Partners

Vulcan Value Partners

As of Q1 2026, this manager reported 33 long-equity positions worth $3.77B in aggregate.

As of Q1 2026, Vulcan Value Partners's Vulcan Value Partners held 33 long-equity positions with a reported value of $3.77B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 40.8% ($1.54B)Technology: 17.6% ($664.14M)Healthcare: 12.6% ($473.66M)Consumer Cyclical: 11.7% ($443.2M)Industrials: 8.6% ($323.65M)Communication Services: 5.1% ($194.08M)Real Estate: 1.9% ($73.22M)Unclassified: 1.6% ($61.08M)

Sector breakdown

  • Financial Services(7)40.8%
  • Technology(8)17.6%
  • Healthcare(4)12.6%
  • Consumer Cyclical(3)11.7%
  • Industrials(6)8.6%
  • Communication Services(1)5.1%
  • Real Estate(3)1.9%
  • Unclassified(1)1.6%