Vulcan Value Partners as of June 30, 2026
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 | 1.0M | 357.23 | |
| Microsoft Corp Equity (MSFT) | 11.2 | $368M | 987k | 373.02 | |
| Ryan Specialty Holdings Equity (RYAN) | 9.1 | $299M | 7.9M | 37.76 | |
| Mastercard Incorporated Equity (MA) | 7.9 | $258M | 503k | 513.60 | |
| Amazon Equity (AMZN) | 7.2 | $237M | 993k | 238.34 | |
| Transdigm Group Equity (TDG) | 6.9 | $227M | 170k | 1332.04 | |
| Ares Management Corporation Equity (ARES) | 6.4 | $212M | 1.9M | 111.31 | |
| Transunion Equity (TRU) | 5.9 | $195M | 2.7M | 72.14 | |
| Alphabet Equity (GOOG) | 5.8 | $191M | 540k | 353.33 | |
| Visa Equity (V) | 4.8 | $159M | 463k | 343.09 | |
| TPG Equity (TPG) | 2.9 | $96M | 2.4M | 40.55 | |
| Medpace Hldgs Equity (MEDP) | 2.3 | $75M | 142k | 529.59 | |
| Elevance Health Inc Formerly Equity (ELV) | 1.8 | $60M | 156k | 386.73 | |
| Servicenow Equity (NOW) | 1.7 | $57M | 575k | 99.28 | |
| Iqvia Hldgs Equity (IQV) | 1.5 | $50M | 260k | 193.22 | |
| Carmax Equity (KMX) | 1.5 | $48M | 913k | 52.89 | |
| Fiserv Equity (FISV) | 1.3 | $44M | 894k | 49.05 | |
| Nice Equity (NICE) | 1.3 | $44M | 478k | 90.85 | |
| Heico Corp Equity (HEI.A) | 1.2 | $40M | 154k | 257.91 | |
| Jones Lang Lasalle Equity (JLL) | 0.9 | $30M | 96k | 309.95 | |
| Unitedhealth Group Equity (UNH) | 0.9 | $28M | 67k | 415.63 | |
| Salesforce Equity (CRM) | 0.8 | $26M | 164k | 156.66 | |
| Colliers Intl Group Equity (CIGI) | 0.6 | $20M | 212k | 93.79 | |
| Abm Inds Equity (ABM) | 0.6 | $20M | 449k | 44.24 | |
| Millerknoll Equity (MLKN) | 0.5 | $17M | 838k | 20.46 | |
| Qorvo Equity (QRVO) | 0.5 | $17M | 181k | 93.27 | |
| Equifax Equity (EFX) | 0.4 | $14M | 91k | 158.72 | |
| Genpact Equity (G) | 0.4 | $14M | 522k | 27.50 | |
| Standardaero Equity (SARO) | 0.4 | $14M | 450k | 29.95 | |
| Prog Holdings Equity (PRG) | 0.4 | $13M | 281k | 46.61 | |
| Fortune Brands Innovations I Equity (FBIN) | 0.4 | $12M | 215k | 54.90 | |
| Badger Meter Equity (BMI) | 0.3 | $10M | 69k | 148.38 | |
| Littelfuse Equity (LFUS) | 0.2 | $7.9M | 17k | 455.33 | |
| Ituran Location And Control Equity (ITRN) | 0.2 | $7.6M | 124k | 61.01 | |
| Veeva Sys Equity (VEEV) | 0.1 | $3.8M | 21k | 177.47 | |
| Ishares Tr Equity (IWD) | 0.1 | $1.7M | 7.0k | 249.40 |
