Vulcan Value Partners, LLC
13F Reported Value
ⓘ$3.3B
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vulcan Value Partners, LLC disclosed 36 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $EG (EVEREST GROUP, LTD.) at 11.3% of the equity portfolio, followed by $MSFT and $RYAN. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $EFX and a full exit from $PK. The portfolio is most concentrated in Financials (48.8% of disclosed assets). All figures are sourced directly from Vulcan Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1556785.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$370.4M1,036,906 sh - 79.8#31
Quality
$368.1M986,905 sh - 58.8#973
Quality
$298.8M7,912,669 sh - 85.1
Quality
$258.3M502,961 sh - 68.7
Quality
$236.6M992,758 sh - 68.0
Quality
$227.0M170,429 sh - 60.9
Quality
$211.8M1,902,580 sh - 65.6
Quality
$195.3M2,707,249 sh - 78.2
Quality
$190.6M539,472 sh - 82.9
Quality
$158.9M463,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EVEREST GROUP, LTD.$EG | — | $370.4M | 1,036,906 |
 MICROSOFT CORP$MSFT | 79.8#31 | $368.1M | 986,905 |
 RYAN SPECIALTY HOLDINGS, INC.$RYAN | 58.8#973 | $298.8M | 7,912,669 |
 Mastercard Inc$MA | 85.1 | $258.3M | 502,961 |
 AMAZON COM INC$AMZN | 68.7 | $236.6M | 992,758 |
 TransDigm Group INC$TDG | 68.0 | $227.0M | 170,429 |
 Ares Management Corp$ARES | 60.9 | $211.8M | 1,902,580 |
 TransUnion$TRU | 65.6 | $195.3M | 2,707,249 |
 Alphabet Inc.$GOOGL | 78.2 | $190.6M | 539,472 |
 VISA INC.$V | 82.9 | $158.9M | 463,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vulcan Value Partners, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Financials
$1.6B
Technology
$745.7M
Industrials
$368.7M
Consumer Discretionary
$302.0M
Healthcare
$213.5M
Real Estate
$49.7M
Other
$1.7M
Full Holdings — Vulcan Value Partners, LLC (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EG | EVEREST GROUP, LTD. | $370.4M | 11.3% | -24% | — |
| 2 | $MSFT | MICROSOFT CORP | $368.1M | 11.2% | -11% | 79.8 |
| 3 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $298.8M | 9.1% | +20% | 58.8 |
| 4 | $MA | Mastercard Inc | $258.3M | 7.9% | +31% | 85.1 |
| 5 | $AMZN | AMAZON COM INC | $236.6M | 7.2% | -38% | 68.7 |
| 6 | $TDG | TransDigm Group INC | $227.0M | 6.9% | -7% | 68 |
| 7 | $ARES | Ares Management Corp | $211.8M | 6.5% | +13% | 60.9 |
| 8 | $TRU | TransUnion | $195.3M | 5.9% | -16% | 65.6 |
| 9 | $GOOGL | Alphabet Inc. | $190.6M | 5.8% | -20% | 78.2 |
| 10 | $V | VISA INC. | $158.9M | 4.8% | -28% | 82.9 |
| 11 |  $TPG | TPG Inc. | $95.8M | 2.9% | +19% | 71.9 |
| 12 |  $MEDP | Medpace Holdings, Inc. | $75.1M | 2.3% | -30% | 76.2 |
| 13 |  $ELV | Elevance Health, Inc. | $60.3M | 1.8% | -47% | 59 |
| 14 |  $NOW | ServiceNow, Inc. | $57.1M | 1.7% | +8% | 72.9 |
| 15 |  $IQV | IQVIA HOLDINGS INC. | $50.2M | 1.5% | +5% | 61.4 |
| 16 |  $KMX | CARMAX INC | $48.3M | 1.5% | -59% | 50 |
| 17 |  $FISV | FISERV INC | $43.8M | 1.3% | -18% | 60.7 |
| 18 |  $NICE | NICE Ltd. | $43.5M | 1.3% | -16% | — |
| 19 |  $HEI.A | HEICO CORP | $39.6M | 1.2% | -14% | 75.6 |
| 20 |  $JLL | JONES LANG LASALLE INC | $29.8M | 0.9% | -12% | 64.2 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $28.0M | 0.8% | -93% | 62.7 |
| 22 |  $CRM | Salesforce, Inc. | $25.7M | 0.8% | -17% | 77 |
| 23 |  $CIGI | Colliers International Group Inc. | $19.9M | 0.6% | -17% | — |
| 24 |  $ABM | ABM INDUSTRIES INC /DE/ | $19.8M | 0.6% | -29% | 56.1 |
| 25 |  $MLKN | MILLERKNOLL, INC. | $17.1M | 0.5% | -37% | 50.5 |
| 26 |  $QRVO | Qorvo, Inc. | $16.9M | 0.5% | -33% | 59.1 |
| 27 |  $EFX | EQUIFAX INC | $14.4M | 0.4% | NEW | 64.8 |
| 28 |  $G | Genpact LTD | $14.3M | 0.4% | -27% | — |
| 29 |  $SARO | StandardAero, Inc. | $13.5M | 0.4% | -37% | 59.5 |
| 30 |  $PRG | PROG Holdings, Inc. | $13.1M | 0.4% | -50% | 57.4 |
| 31 |  $FBIN | Fortune Brands Innovations, Inc. | $11.8M | 0.4% | -37% | 49.2 |
| 32 |  $BMI | BADGER METER INC | $10.2M | 0.3% | NEW | 61 |
| 33 |  $LFUS | LITTELFUSE INC /DE | $7.9M | 0.2% | -78% | 51.6 |
| 34 |  $ITRN | Ituran Location & Control Ltd. | $7.6M | 0.2% | -75% | — |
| 35 |  $VEEV | VEEVA SYSTEMS INC | $3.8M | 0.1% | NEW | 77.6 |
| 36 | — | ISHARES TR - Equity | $1.7M | 0.1% | NEW | — |
New Positions (4)
Exited Positions (1)
$PK Park Hotels & Resorts Inc.Browse Top Institutional Investors
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