Vulcan Value Partners
Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EG, MSFT, RYAN, MA, AMZN, and represent 46.64% of Vulcan Value Partners's stock portfolio.
- Added to shares of these 10 stocks: MA (+$62M), RYAN (+$50M), ARES (+$24M), TPG (+$15M), EFX (+$14M), BMI (+$10M), NOW, VEEV, IQV, IWD.
- Started 4 new stock positions in VEEV, IWD, BMI, EFX.
- Reduced shares in these 10 stocks: UNH (-$351M), AMZN (-$144M), EG (-$116M), KMX (-$68M), V (-$60M), ELV (-$55M), GOOG (-$48M), MSFT (-$46M), TRU (-$36M), MEDP (-$33M).
- Sold out of its position in PK.
- Vulcan Value Partners was a net seller of stock by $-950M.
- Vulcan Value Partners has $3.3B in assets under management (AUM), dropping by -12.91%.
- Central Index Key (CIK): 0001556785
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Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Everest Group Equity (EG) | 11.3 | $370M | -23% | 1.0M | 357.23 |
|
| Microsoft Corp Equity (MSFT) | 11.2 | $368M | -11% | 987k | 373.02 |
|
| Ryan Specialty Holdings Equity (RYAN) | 9.1 | $299M | +19% | 7.9M | 37.76 |
|
| Mastercard Incorporated Equity (MA) | 7.9 | $258M | +31% | 503k | 513.60 |
|
| Amazon Equity (AMZN) | 7.2 | $237M | -37% | 993k | 238.34 |
|
| Transdigm Group Equity (TDG) | 6.9 | $227M | -7% | 170k | 1332.04 |
|
| Ares Management Corporation Equity (ARES) | 6.4 | $212M | +12% | 1.9M | 111.31 |
|
| Transunion Equity (TRU) | 5.9 | $195M | -15% | 2.7M | 72.14 |
|
| Alphabet Equity (GOOG) | 5.8 | $191M | -20% | 540k | 353.33 |
|
| Visa Equity (V) | 4.8 | $159M | -27% | 463k | 343.09 |
|
| TPG Equity (TPG) | 2.9 | $96M | +18% | 2.4M | 40.55 |
|
| Medpace Hldgs Equity (MEDP) | 2.3 | $75M | -30% | 142k | 529.59 |
|
| Elevance Health Inc Formerly Equity (ELV) | 1.8 | $60M | -47% | 156k | 386.73 |
|
| Servicenow Equity (NOW) | 1.7 | $57M | +7% | 575k | 99.28 |
|
| Iqvia Hldgs Equity (IQV) | 1.5 | $50M | +4% | 260k | 193.22 |
|
| Carmax Equity (KMX) | 1.5 | $48M | -58% | 913k | 52.89 |
|
| Fiserv Equity (FISV) | 1.3 | $44M | -18% | 894k | 49.05 |
|
| Nice Equity (NICE) | 1.3 | $44M | -16% | 478k | 90.85 |
|
| Heico Corp Equity (HEI.A) | 1.2 | $40M | -13% | 154k | 257.91 |
|
| Jones Lang Lasalle Equity (JLL) | 0.9 | $30M | -12% | 96k | 309.95 |
|
| Unitedhealth Group Equity (UNH) | 0.9 | $28M | -92% | 67k | 415.63 |
|
| Salesforce Equity (CRM) | 0.8 | $26M | -16% | 164k | 156.66 |
|
| Colliers Intl Group Equity (CIGI) | 0.6 | $20M | -17% | 212k | 93.79 |
|
| Abm Inds Equity (ABM) | 0.6 | $20M | -28% | 449k | 44.24 |
|
| Millerknoll Equity (MLKN) | 0.5 | $17M | -36% | 838k | 20.46 |
|
| Qorvo Equity (QRVO) | 0.5 | $17M | -32% | 181k | 93.27 |
|
| Equifax Equity (EFX) | 0.4 | $14M | NEW | 91k | 158.72 |
|
| Genpact Equity (G) | 0.4 | $14M | -26% | 522k | 27.50 |
|
| Standardaero Equity (SARO) | 0.4 | $14M | -37% | 450k | 29.95 |
|
| Prog Holdings Equity (PRG) | 0.4 | $13M | -50% | 281k | 46.61 |
|
| Fortune Brands Innovations I Equity (FBIN) | 0.4 | $12M | -37% | 215k | 54.90 |
|
| Badger Meter Equity (BMI) | 0.3 | $10M | NEW | 69k | 148.38 |
|
| Littelfuse Equity (LFUS) | 0.2 | $7.9M | -77% | 17k | 455.33 |
|
| Ituran Location And Control Equity (ITRN) | 0.2 | $7.6M | -74% | 124k | 61.01 |
|
| Veeva Sys Equity (VEEV) | 0.1 | $3.8M | NEW | 21k | 177.47 |
|
| Ishares Tr Equity (IWD) | 0.1 | $1.7M | NEW | 7.0k | 249.40 |
|
Past Filings by Vulcan Value Partners
SEC 13F filings are viewable for Vulcan Value Partners going back to 2011
- Vulcan Value Partners 2026 Q2 filed Aug. 10, 2026
- Vulcan Value Partners 2026 Q1 filed May 11, 2026
- Vulcan Value Partners 2025 Q4 amended filed March 17, 2026
- Vulcan Value Partners 2025 Q4 filed Feb. 9, 2026
- Vulcan Value Partners 2025 Q3 filed Nov. 10, 2025
- Vulcan Value Partners 2025 Q2 filed Aug. 13, 2025
- Vulcan Value Partners 2025 Q1 filed May 8, 2025
- Vulcan Value Partners 2024 Q4 filed Feb. 14, 2025
- Vulcan Value Partners 2024 Q3 filed Nov. 13, 2024
- Vulcan Value Partners 2024 Q2 amended filed Aug. 15, 2024
- Vulcan Value Partners 2024 Q2 filed Aug. 14, 2024
- Vulcan Value Partners 2024 Q1 filed May 15, 2024
- Vulcan Value Partners 2023 Q3 filed Nov. 14, 2023
- Vulcan Value Partners 2023 Q2 filed Aug. 14, 2023
- Vulcan Value Partners 2023 Q1 filed May 15, 2023
- Vulcan Value Partners 2022 Q4 filed Feb. 14, 2023