Vulcan Value Partners Fund
Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 6.80% | $15.6M |
| MAMastercard Inc | 6.56% | $15M |
| ARESAres Management Corp | 6.11% | $14M |
| NOWServiceNow Inc | 4.88% | $11.2M |
| AMZNAmazon.com Inc | 4.74% | $10.8M |
| TRUTransUnion | 4.49% | $10.3M |
| EFXEquifax Inc | 4.43% | $10.1M |
| TDGTransDigm Group Inc | 4.05% | $9.3M |
| GOOGAlphabet Inc | 4.02% | $9.2M |
| ELVElevance Health Inc | 3.64% | $8.3M |
| IQVIQVIA Holdings Inc | 3.49% | $8M |
| FISVFiserv Inc | 3.47% | $7.9M |
| NICENice Ltd | 3.12% | $7.1M |
| VVisa Inc | 2.92% | $6.7M |
| MEDPMedpace Holdings Inc | 2.49% | $5.7M |
| HEI.AHEICO Corp | 2.36% | $5.4M |
| KMXCarmax Inc | 2.03% | $4.6M |
| CRMSalesforce Inc | 1.94% | $4.4M |
| JLLJones Lang LaSalle Inc | 1.90% | $4.4M |
| UNHUnitedHealth Group Inc | 1.63% | $3.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Vulcan Value Partners Fund by email
Vulcan Value Partners Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.