# Vulcan Value Partners Fund

Vulcan Value Partners Fund is a registered fund series of Elevation Series Trust (series S000091565). Net assets $256.1M as of 2026-04-30.

## Profile

- Series ID: S000091565
- Registrant: Elevation Series Trust
- LEI: 529900YI5EKGTLX3TZ75
- Net assets: $256.1M
- Total assets: $256.3M
- As of: 2026-04-30

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $16.1M | 630.29% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $16.0M | 626.16% |
| SAP SE | — | $15.6M | 608.23% |
| [Everest Group Ltd](https://search.stillhousedata.com/security/G3223R108) | — | $15.3M | 599.04% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | — | $15.0M | 585.16% |
| [TPG Inc](https://search.stillhousedata.com/security/872657101) | — | $14.3M | 558.58% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $12.2M | 475.65% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $11.9M | 462.94% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $11.8M | 461.42% |
| [FISERV, INC.](https://search.stillhousedata.com/security/337738108) | — | $11.2M | 436.68% |
| Sodexo SA | — | $10.7M | 417.68% |
| [CarMax Inc](https://search.stillhousedata.com/security/143130102) | — | $10.6M | 413.45% |
| [Ryan Specialty Holdings Inc](https://search.stillhousedata.com/security/78351F107) | — | $10.4M | 404.33% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $10.4M | 404.32% |
| [TransUnion](https://search.stillhousedata.com/security/89400J107) | — | $9.3M | 361.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $256.1M |
| 2026-01-31 | $312.0M |
| 2025-10-31 | $351.3M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091565.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.