Vulcan Value Partners
Vulcan Value Partners · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $3.29B
- Holdings
- 36
- Top 10
- 76.6%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
EVEREST GROUP LTD · Equity | 11.28% | $370.41M | 1.04M | −23.86% |
MICROSOFT CORP · Equity | 11.21% | $368.14M | 986.90K | −11.01% |
RYAN SPECIALTY HOLDINGS INC · Equity | 9.09% | $298.78M | 7.91M | +19.97% |
MASTERCARD INCORPORATED · Equity | 7.86% | $258.32M | 502.96K | +31.26% |
AMAZON COM INC · Equity | 7.20% | $236.61M | 992.76K | −37.79% |
TRANSDIGM GROUP INC · Equity | 6.91% | $227.02M | 170.43K | −7.49% |
ARES MANAGEMENT CORPORATION · Equity | 6.45% | $211.78M | 1.90M | +12.50% |
TRANSUNION · Equity | 5.94% | $195.30M | 2.71M | −15.59% |
ALPHABET INC · Equity | 5.80% | $190.61M | 539.47K | −20.26% |
VISA INC · Equity | 4.84% | $158.94M | 463.27K | −27.55% |
TPG INC · Equity | 2.92% | $95.77M | 2.36M | +18.92% |
MEDPACE HLDGS INC · Equity | 2.28% | $75.07M | 141.74K | −30.20% |
ELEVANCE HEALTH INC FORMERLY · Equity | 1.83% | $60.28M | 155.87K | −47.48% |
SERVICENOW INC · Equity | 1.74% | $57.07M | 574.81K | +7.68% |
IQVIA HLDGS INC · Equity | 1.53% | $50.21M | 259.86K | +4.74% |
CARMAX INC · Equity | 1.47% | $48.27M | 912.64K | −58.61% |
FISERV INC · Equity | 1.33% | $43.85M | 893.97K | −18.33% |
NICE LTD · Equity | 1.32% | $43.46M | 478.42K | −16.41% |
HEICO CORP NEW · Equity | 1.21% | $39.65M | 153.72K | −13.86% |
JONES LANG LASALLE INC · Equity | 0.91% | $29.84M | 96.26K | −12.13% |
UNITEDHEALTH GROUP INC · Equity | 0.85% | $27.98M | 67.31K | −92.63% |
SALESFORCE INC · Equity | 0.78% | $25.69M | 164.01K | −16.66% |
COLLIERS INTL GROUP INC · Equity | 0.60% | $19.87M | 211.91K | −17.00% |
ABM INDS INC · Equity | 0.60% | $19.84M | 448.56K | −28.83% |
MILLERKNOLL INC · Equity | 0.52% | $17.15M | 838.15K | −36.72% |
QORVO INC · Equity | 0.51% | $16.91M | 181.31K | −32.55% |
EQUIFAX INC · Equity | 0.44% | $14.40M | 90.75K | New |
GENPACT LIMITED · Equity | 0.44% | $14.34M | 521.59K | −26.57% |
STANDARDAERO INC · Equity | 0.41% | $13.48M | 450.29K | −37.20% |
PROG HOLDINGS INC · Equity | 0.40% | $13.10M | 281.07K | −50.37% |
FORTUNE BRANDS INNOVATIONS I · Equity | 0.36% | $11.79M | 214.80K | −37.48% |
BADGER METER INC · Equity | 0.31% | $10.19M | 68.68K | New |
LITTELFUSE INC · Equity | 0.24% | $7.94M | 17.45K | −77.66% |
ITURAN LOCATION AND CONTROL · Equity | 0.23% | $7.57M | 124.03K | −74.88% |
VEEVA SYS INC · Equity | 0.11% | $3.77M | 21.24K | New |
ISHARES TR Equity No company page | 0.05% | $1.75M | 7.01K | New |