Vulcan Value Partners portfolio: Q2 2026 13F
Every US-listed position Vulcan Value Partners reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 10, 2026. 36 positions at the quarter end, after opening 4 and exiting 1 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| EG | Everest Group, Ltd. | 11.28% | $370.41M | 1,036,906 | Trimmed |
| MSFT | Microsoft Corp | 11.21% | $368.14M | 986,905 | Trimmed |
| RYAN | Ryan Specialty Holdings, Inc. | 9.09% | $298.78M | 7,912,669 | Added |
| MA | Mastercard Inc | 7.86% | $258.32M | 502,961 | Added |
| AMZN | Amazon.com Inc | 7.20% | $236.61M | 992,758 | Trimmed |
| TDG | TransDigm Group Inc | 6.91% | $227.02M | 170,429 | Trimmed |
| ARES | Ares Management Corp | 6.45% | $211.78M | 1,902,580 | Added |
| TRU | TransUnion | 5.94% | $195.30M | 2,707,249 | Trimmed |
| GOOG | Alphabet Inc. | 5.80% | $190.61M | 539,472 | Trimmed |
| V | Visa Inc. | 4.84% | $158.94M | 463,268 | Trimmed |
| TPG | TPG Inc. | 2.92% | $95.77M | 2,361,862 | Added |
| MEDP | Medpace Holdings, Inc. | 2.28% | $75.07M | 141,743 | Trimmed |
| ELV | Elevance Health, Inc. | 1.83% | $60.28M | 155,873 | Trimmed |
| NOW | ServiceNow, Inc. | 1.74% | $57.07M | 574,811 | Added |
| IQV | IQVIA Holdings Inc. | 1.53% | $50.21M | 259,856 | Added |
| KMX | CarMax Inc | 1.47% | $48.27M | 912,638 | Trimmed |
| FISV | Fiserv Inc | 1.33% | $43.85M | 893,965 | Trimmed |
| NICE | NICE Ltd. | 1.32% | $43.46M | 478,421 | Trimmed |
| HEI-A | HEICO Corp | 1.21% | $39.65M | 153,718 | Trimmed |
| JLL | Jones Lang LaSalle Inc | 0.91% | $29.84M | 96,258 | Trimmed |
| UNH | UnitedHealth Group Inc | 0.85% | $27.98M | 67,309 | Trimmed |
| CRM | Salesforce, Inc. | 0.78% | $25.69M | 164,013 | Trimmed |
| CIGI | Colliers International Group Inc. | 0.60% | $19.87M | 211,910 | Trimmed |
| ABM | ABM Industries Inc | 0.60% | $19.84M | 448,559 | Trimmed |
| MLKN | MillerKnoll, Inc. | 0.52% | $17.15M | 838,151 | Trimmed |
| QRVO | Qorvo, Inc. | 0.51% | $16.91M | 181,315 | Trimmed |
| EFX | Equifax Inc | 0.44% | $14.40M | 90,748 | New |
| G | Genpact Ltd | 0.44% | $14.34M | 521,587 | Trimmed |
| SARO | StandardAero, Inc. | 0.41% | $13.48M | 450,287 | Trimmed |
| PRG | PROG Holdings, Inc. | 0.40% | $13.10M | 281,066 | Trimmed |
| FBIN | Fortune Brands Innovations, Inc. | 0.36% | $11.79M | 214,798 | Trimmed |
| BMI | Badger Meter Inc | 0.31% | $10.19M | 68,684 | New |
| LFUS | Littelfuse Inc | 0.24% | $7.94M | 17,448 | Trimmed |
| ITRN | Ituran Location & Control Ltd. | 0.23% | $7.57M | 124,028 | Trimmed |
| VEEV | Veeva Systems Inc | 0.11% | $3.77M | 21,240 | New |
| IWD | iShares Russell 1000 Value ETF | 0.05% | $1.75M | 7,011 | New |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | EG | Everest Group, Ltd. | -324,959 | $370.41M |
| Trimmed | MSFT | Microsoft Corp | -122,086 | $368.14M |
| Added | RYAN | Ryan Specialty Holdings, Inc. | +1,317,334 | $298.78M |
| Added | MA | Mastercard Inc | +119,782 | $258.32M |
| Trimmed | AMZN | Amazon.com Inc | -603,110 | $236.61M |
| Trimmed | TDG | TransDigm Group Inc | -13,799 | $227.02M |
| Added | ARES | Ares Management Corp | +211,404 | $211.78M |
| Trimmed | TRU | TransUnion | -500,156 | $195.30M |
| Trimmed | GOOG | Alphabet Inc. | -137,084 | $190.61M |
| Trimmed | V | Visa Inc. | -176,186 | $158.94M |
| Added | TPG | TPG Inc. | +375,836 | $95.77M |
| Trimmed | MEDP | Medpace Holdings, Inc. | -61,325 | $75.07M |
| Trimmed | ELV | Elevance Health, Inc. | -140,898 | $60.28M |
| Added | NOW | ServiceNow, Inc. | +40,994 | $57.07M |
| Added | IQV | IQVIA Holdings Inc. | +11,755 | $50.21M |
| Trimmed | KMX | CarMax Inc | -1,292,238 | $48.27M |
| Trimmed | FISV | Fiserv Inc | -200,694 | $43.85M |
| Trimmed | NICE | NICE Ltd. | -93,890 | $43.46M |
| Trimmed | HEI-A | HEICO Corp | -24,738 | $39.65M |
| Trimmed | JLL | Jones Lang LaSalle Inc | -13,291 | $29.84M |
| Trimmed | UNH | UnitedHealth Group Inc | -845,365 | $27.98M |
| Trimmed | CRM | Salesforce, Inc. | -32,790 | $25.69M |
| Trimmed | CIGI | Colliers International Group Inc. | -43,411 | $19.87M |
| Trimmed | ABM | ABM Industries Inc | -181,737 | $19.84M |
| Trimmed | MLKN | MillerKnoll, Inc. | -486,458 | $17.15M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Vulcan Value Partners (Vulcan Value Partners, LLC), filed on Aug 10, 2026, reports 36 positions as of Jun 30, 2026. The largest is Everest Group, Ltd. (EG) at 11.3% of the reported portfolio, followed by Microsoft Corp (MSFT, 11.2%) and Ryan Specialty Holdings, Inc. (RYAN, 9.1%). The ten largest make up 76.6% of it. Against the previous quarter, it opened 4 new positions, added to 6, trimmed 26 and sold out of 1. The largest new position is Equifax Inc (EFX), at 0.4% of the portfolio. The largest position it added to is Ryan Specialty Holdings, Inc. (RYAN), now 9.1%. The position it sold out of is Park Hotels & Resorts Inc. (PK).
Everest Group, Ltd. (EG), the largest position, is also held by Sarah Ketterer, Christopher Davis, Ray Dalio and Ken Griffin.
Other investors
Stephen MandelHenry EllenbogenPrem WatsaDan LoebWarren BuffettSamantha McLemoreGreenhaven AssociatesHarry Burn