Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 36
- +3 vs. Q1 2026
- Total value
- $3.29B
- −$487.13M (−12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EGEVEREST GROUP LTD | COM | 1,036,906 | $370.41M | 11.28% | −324,959−23.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 986,905 | $368.14M | 11.21% | −122,086−11.0% | Reduced | View |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 7,912,669 | $298.78M | 9.09% | +1,317,334+20.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 502,961 | $258.32M | 7.86% | +119,782+31.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 992,758 | $236.61M | 7.20% | −603,110−37.8% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 170,429 | $227.02M | 6.91% | −13,799−7.5% | Reduced | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,902,580 | $211.78M | 6.45% | +211,404+12.5% | Added | View |
| TRUTRANSUNION | COM | 2,707,249 | $195.3M | 5.94% | −500,156−15.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 539,472 | $190.61M | 5.80% | −137,084−20.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 463,268 | $158.94M | 4.84% | −176,186−27.6% | Reduced | View |
| TPGTPG INC | COM CL A | 2,361,862 | $95.77M | 2.92% | +375,836+18.9% | Added | View |
| MEDPMEDPACE HLDGS INC | COM | 141,743 | $75.07M | 2.28% | −61,325−30.2% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 155,873 | $60.28M | 1.83% | −140,898−47.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 574,811 | $57.07M | 1.74% | +40,994+7.7% | Added | View |
| IQVIQVIA HLDGS INC COM | Stock | 259,856 | $50.21M | 1.53% | +11,755+4.7% | Added | View |
| KMXCARMAX INC | COM | 912,638 | $48.27M | 1.47% | −1,292,238−58.6% | Reduced | View |
| FISVFISERV INC COM | Stock | 893,965 | $43.85M | 1.33% | −200,694−18.3% | Reduced | View |
| NICENICE LTD | SPONSORED ADR | 478,421 | $43.46M | 1.32% | −93,890−16.4% | Reduced | View |
| HEI.AHEICO CORP NEW | CL A | 153,718 | $39.65M | 1.21% | −24,738−13.9% | Reduced | View |
| JLLJONES LANG LASALLE INC | COM | 96,258 | $29.84M | 0.91% | −13,291−12.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 67,309 | $27.98M | 0.85% | −845,365−92.6% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 164,013 | $25.69M | 0.78% | −32,790−16.7% | Reduced | View |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 211,910 | $19.87M | 0.60% | −43,411−17.0% | Reduced | View |
| ABMABM INDS INC | COM | 448,559 | $19.84M | 0.60% | −181,737−28.8% | Reduced | View |
| MLKNMILLERKNOLL INC | COM | 838,151 | $17.15M | 0.52% | −486,458−36.7% | Reduced | View |
| QRVOQORVO INC COM | Stock | 181,315 | $16.91M | 0.51% | −87,498−32.5% | Reduced | View |
| EFXEQUIFAX INC | COM | 90,748 | $14.4M | 0.44% | +90,748 | New | View |
| GGENPACT LIMITED | SHS | 521,587 | $14.34M | 0.44% | −188,726−26.6% | Reduced | View |
| SAROSTANDARDAERO INC | COM | 450,287 | $13.48M | 0.41% | −266,696−37.2% | Reduced | View |
| PRGPROG HOLDINGS INC COM NPV | Stock | 281,066 | $13.1M | 0.40% | −285,248−50.4% | Reduced | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 214,798 | $11.79M | 0.36% | −128,765−37.5% | Reduced | View |
| BMIBADGER METER INC | COM | 68,684 | $10.19M | 0.31% | +68,684 | New | View |
| LFUSLITTELFUSE INC | COM | 17,448 | $7.94M | 0.24% | −60,659−77.7% | Reduced | View |
| ITRNITURAN LOCATION AND CONTROL | SHS | 124,028 | $7.57M | 0.23% | −369,812−74.9% | Reduced | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 21,240 | $3.77M | 0.11% | +21,240 | New | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,011 | $1.75M | 0.05% | +7,011 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PKPARK HOTELS & RESORTS INC | COM | 1,195,835 | $12.59M | 0.33% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 36 | $3.29B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 33 | $3.77B | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 17, 2026Amended | 41 | $5.44B | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 10, 2025 | 40 | $5.52B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 38 | $5.67B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 39 | $5.32B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 49 | $5.98B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 43 | $5.97B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024Amended | 45 | $6.55B | vs. Q1 2024 | SECSEC |
| Q1 2024 | May 15, 2024 | 46 | $6.89B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 46 | $6.81B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 45 | $6.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 44 | $7.96B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 43 | $7.9B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 41 | $7.44B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 37 | $8.55B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 39 | $10.22B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 35 | $16.3B | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 4, 2022Amended | 39 | $39.12B | vs. Q3 2021 | SECSEC |
| Q3 2021 | Nov 15, 2021 | 40 | $18.61B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 38 | $18.44B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 40 | $16.93B | – | SEC |