Vulcan Value Partners, LLC
Vulcan Value Partners, LLC reported 36 US-listed holdings worth $3.29 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Everest Group, Ltd. (11.3%), Microsoft Corp. (11.2%) and Ryan Specialty Holdings, Inc. (9.1%). Against the quarter before, it opened 4 positions, added to 6, trimmed 26 and sold out of 1.
Reported holdings$3.29B-12.9% on Q1 2026
Positions36+3 on Q1 2026
The largest ten76.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 6Trimmed 26Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Equifax Inc. EFX$14.4 million
- Badger Meter Inc. BMI$10.2 million
- Veeva Systems Inc. VEEV$3.8 million
- iShares Russell 1000 Value Inde IWD$1.7 million
Added to 6
- Mastercard Inc. MA+119,782 shares · +31%
- Ryan Specialty Holdings, Inc. RYAN+1.3 million shares · +20%
- Ares Management Corp. ARES+211,404 shares · +13%
- TPG Inc. TPG+375,836 shares · +19%
- ServiceNow, Inc. NOW+40,994 shares · +8%
- IQVIA Holdings Inc. IQV+11,755 shares · +5%
Trimmed 26
- UnitedHealth Group Inc. UNH-845,365 shares · -93%
- Amazon.com Inc. AMZN-603,110 shares · -38%
- Everest Group, Ltd. EG-324,959 shares · -24%
- Carmax Inc. KMX-1.3 million shares · -59%
- Visa Inc. V-176,186 shares · -28%
- Elevance Health, Inc. ELV-140,898 shares · -47%
- Alphabet Inc. GOOG-137,084 shares · -20%
- Microsoft Corp. MSFT-122,086 shares · -11%
and 18 more in the table below
Sold out of 1
- Park Hotels & Resorts Inc. PK$12.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Everest Group, Ltd. EG | 1,036,906 | $370.4 million | 11.28% | -324,959 |
| Microsoft Corp. MSFT | 986,905 | $368.1 million | 11.21% | -122,086 |
| Ryan Specialty Holdings, Inc. RYAN | 7,912,669 | $298.8 million | 9.09% | +1,317,334 |
| Mastercard Inc. MA | 502,961 | $258.3 million | 7.86% | +119,782 |
| Amazon.com Inc. AMZN | 992,758 | $236.6 million | 7.20% | -603,110 |
| TransDigm Group Inc. TDG | 170,429 | $227.0 million | 6.91% | -13,799 |
| Ares Management Corp. ARES | 1,902,580 | $211.8 million | 6.45% | +211,404 |
| TransUnion TRU | 2,707,249 | $195.3 million | 5.94% | -500,156 |
| Alphabet Inc. GOOG | 539,472 | $190.6 million | 5.80% | -137,084 |
| Visa Inc. V | 463,268 | $158.9 million | 4.84% | -176,186 |
| TPG Inc. TPG | 2,361,862 | $95.8 million | 2.92% | +375,836 |
| Medpace Holdings, Inc. MEDP | 141,743 | $75.1 million | 2.28% | -61,325 |
| Elevance Health, Inc. ELV | 155,873 | $60.3 million | 1.83% | -140,898 |
| ServiceNow, Inc. NOW | 574,811 | $57.1 million | 1.74% | +40,994 |
| IQVIA Holdings Inc. IQV | 259,856 | $50.2 million | 1.53% | +11,755 |
| Carmax Inc. KMX | 912,638 | $48.3 million | 1.47% | -1,292,238 |
| Fiserv Inc. FISV | 893,965 | $43.8 million | 1.33% | -200,694 |
| Nice Ltd NICE | 478,421 | $43.5 million | 1.32% | -93,890 |
| Heico Corp. New HEIA | 153,718 | $39.6 million | 1.21% | -24,738 |
| Jones Lang Lasalle Inc. JLL | 96,258 | $29.8 million | 0.91% | -13,291 |
| UnitedHealth Group Inc. UNH | 67,309 | $28.0 million | 0.85% | -845,365 |
| Salesforce, Inc. CRM | 164,013 | $25.7 million | 0.78% | -32,790 |
| Colliers Intl Group Inc. CIGI | 211,910 | $19.9 million | 0.60% | -43,411 |
| ABM Industries Inc. ABM | 448,559 | $19.8 million | 0.60% | -181,737 |
| Millerknoll, Inc. MLKN | 838,151 | $17.1 million | 0.52% | -486,458 |
| Qorvo, Inc. QRVO | 181,315 | $16.9 million | 0.51% | -87,498 |
| Equifax Inc. EFX | 90,748 | $14.4 million | 0.44% | new |
| Genpact Ltd. G | 521,587 | $14.3 million | 0.44% | -188,726 |
| StandardAero, Inc. SARO | 450,287 | $13.5 million | 0.41% | -266,696 |
| Prog Holdings, Inc. PRG | 281,066 | $13.1 million | 0.40% | -285,248 |
| Fortune Brands Innovations, Inc. FBIN | 214,798 | $11.8 million | 0.36% | -128,765 |
| Badger Meter Inc. BMI | 68,684 | $10.2 million | 0.31% | new |
| Littelfuse Inc. LFUS | 17,448 | $7.9 million | 0.24% | -60,659 |
| Ituran Location and Control ITRN | 124,028 | $7.6 million | 0.23% | -369,812 |
| Veeva Systems Inc. VEEV | 21,240 | $3.8 million | 0.11% | new |
| iShares Russell 1000 Value Inde IWD | 7,011 | $1.7 million | 0.05% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.