Vulcan Value Partners, LLC 13F holdings
Vulcan Value Partners, LLC reported 36 positions with a total reported value of $3.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: EG EVEREST GROUP LTD (11.3%), MSFT MICROSOFT CORP (11.2%), RYAN RYAN SPECIALTY HOLDINGS INC (9.1%), MA MASTERCARD INCORPORATED (7.9%), AMZN AMAZON COM INC (7.2%). Against 2026-03-31 it opened 4 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EG EVEREST GROUP LTD | 1,036,906 | $370.4M | 11.3% |
| MSFT MICROSOFT CORP | 986,905 | $368.1M | 11.2% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 7,912,669 | $298.8M | 9.1% |
| MA MASTERCARD INCORPORATED | 502,961 | $258.3M | 7.9% |
| AMZN AMAZON COM INC | 992,758 | $236.6M | 7.2% |
| TDG TRANSDIGM GROUP INC | 170,429 | $227.0M | 6.9% |
| ARES ARES MANAGEMENT CORPORATION | 1,902,580 | $211.8M | 6.4% |
| TRU TRANSUNION | 2,707,249 | $195.3M | 5.9% |
| GOOGL ALPHABET INC | 539,472 | $190.6M | 5.8% |
| V VISA INC | 463,268 | $158.9M | 4.8% |
| TPG TPG INC | 2,361,862 | $95.8M | 2.9% |
| MEDP MEDPACE HLDGS INC | 141,743 | $75.1M | 2.3% |
| ELV ELEVANCE HEALTH INC FORMERLY | 155,873 | $60.3M | 1.8% |
| NOW SERVICENOW INC | 574,811 | $57.1M | 1.7% |
| IQV IQVIA HLDGS INC | 259,856 | $50.2M | 1.5% |
| KMX CARMAX INC | 912,638 | $48.3M | 1.5% |
| FISV FISERV INC | 893,965 | $43.8M | 1.3% |
| NICE NICE LTD | 478,421 | $43.5M | 1.3% |
| HEI HEICO CORP NEW | 153,718 | $39.6M | 1.2% |
| JLL JONES LANG LASALLE INC | 96,258 | $29.8M | 0.9% |
| UNH UNITEDHEALTH GROUP INC | 67,309 | $28.0M | 0.9% |
| CRM SALESFORCE INC | 164,013 | $25.7M | 0.8% |
| COLLIERS INTL GROUP INC | 211,910 | $19.9M | 0.6% |
| ABM INDS INC | 448,559 | $19.8M | 0.6% |
| MLKN MILLERKNOLL INC | 838,151 | $17.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PK PARK HOTELS & RESORTS INC | 1,195,835 | $12.6M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MA MASTERCARD INCORPORATED | 383,179 | 502,961 | +31.3% | $258.3M |
| RYAN RYAN SPECIALTY HOLDINGS INC | 6,595,335 | 7,912,669 | +20.0% | $298.8M |
| ARES ARES MANAGEMENT CORPORATION | 1,691,176 | 1,902,580 | +12.5% | $211.8M |
| TPG TPG INC | 1,986,026 | 2,361,862 | +18.9% | $95.8M |
| NOW SERVICENOW INC | 533,817 | 574,811 | +7.7% | $57.1M |
| IQV IQVIA HLDGS INC | 248,101 | 259,856 | +4.7% | $50.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 912,674 | 67,309 | -92.6% | $28.0M |
| AMZN AMAZON COM INC | 1,595,868 | 992,758 | -37.8% | $236.6M |
| EG EVEREST GROUP LTD | 1,361,865 | 1,036,906 | -23.9% | $370.4M |
| KMX CARMAX INC | 2,204,876 | 912,638 | -58.6% | $48.3M |
| V VISA INC | 639,454 | 463,268 | -27.6% | $158.9M |
| ELV ELEVANCE HEALTH INC FORMERLY | 296,771 | 155,873 | -47.5% | $60.3M |
| GOOGL ALPHABET INC | 676,556 | 539,472 | -20.3% | $190.6M |
| MSFT MICROSOFT CORP | 1,108,991 | 986,905 | -11.0% | $368.1M |
| TRU TRANSUNION | 3,207,405 | 2,707,249 | -15.6% | $195.3M |
| MEDP MEDPACE HLDGS INC | 203,068 | 141,743 | -30.2% | $75.1M |
| LFUS LITTELFUSE INC | 78,107 | 17,448 | -77.7% | $7.9M |
| ITRN ITURAN LOCATION AND CONTROL | 493,840 | 124,028 | -74.9% | $7.6M |
CIK 1556785 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
