StockDriftsStockDriftsTop 33 Vulcan Value Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 11.8% | 1.36M | $445.1M | -9.79%(-147.88K) | $369.89(+0.39%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 10.88% | 1.11M | $410.5M | -2.85%(-32.59K) | $260.63(+49.83%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 8.81% | 1.60M | $332.4M | -9.32%(-164.07K) | $119.45(+103.16%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 6.55% | 912.7K | $247.0M | -15.75%(-170.59K) | $425.28(+0.02%) | 2026-03-31 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5.9% | 6.60M | $222.5M | +42.72%(+1.97M) | $51.39(-18.22%) | 2026-03-31 | |
| TRU | TRANSUNION | 5.88% | 3.21M | $221.9M | +201.85%(+2.14M) | $79.89(-1.97%) | 2026-03-31 | |
| TDG | TRANSDIGM GROUP INC | 5.66% | 184.2K | $213.5M | -23.44%(-56.39K) | $703.18(+91.77%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.14% | 676.6K | $194.1M | -27.40%(-255.32K) | $60.00(+493.66%) | 2026-03-31 | |
| V | VISA INC | 5.12% | 639.5K | $193.3M | -12.12%(-88.23K) | $169.66(+113.44%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 5.08% | 383.2K | $191.5M | -14.70%(-66.02K) | $266.29(+102.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.71% | +58.97% |
| Top 20 Holdings Unweighted | +15.81% | +55.33% |
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