Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +3 vs. Q1 2026
- Portfolio value
- $3.29B
- −$487.1M (−12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 7,011 | $1.75M | 0.1% | +7,011 | New | – |
| VEEVVeeva Systems Inc | Stock | 21,240 | $3.77M | 0.1% | +21,240 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 124,028 | $7.57M | 0.2% | −369,812−74.9% | Reduced | History |
| LFUSLittelfuse Inc | COM | 17,448 | $7.94M | 0.2% | −60,659−77.7% | Reduced | History |
| BMIBadger Meter Inc | COM | 68,684 | $10.2M | 0.3% | +68,684 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 214,798 | $11.8M | 0.4% | −128,765−37.5% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 281,066 | $13.1M | 0.4% | −285,248−50.4% | Reduced | History |
| SAROStandardAero, Inc. | COM | 450,287 | $13.5M | 0.4% | −266,696−37.2% | Reduced | History |
| GGenpact LTD | SHS | 521,587 | $14.3M | 0.4% | −188,726−26.6% | Reduced | History |
| EFXEquifax Inc | COM | 90,748 | $14.4M | 0.4% | +90,748 | New | History |
| QRVOQorvo, Inc. | Stock | 181,315 | $16.9M | 0.5% | −87,498−32.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 838,151 | $17.1M | 0.5% | −486,458−36.7% | Reduced | History |
| ABMAbm Industries Inc | COM | 448,559 | $19.8M | 0.6% | −181,737−28.8% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 211,910 | $19.9M | 0.6% | −43,411−17.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 164,013 | $25.7M | 0.8% | −32,790−16.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 67,309 | $28.0M | 0.9% | −845,365−92.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 96,258 | $29.8M | 0.9% | −13,291−12.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 153,718 | $39.6M | 1.2% | −24,738−13.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 478,421 | $43.5M | 1.3% | −93,890−16.4% | Reduced | History |
| FISVFiserv Inc | Stock | 893,965 | $43.8M | 1.3% | −200,694−18.3% | Reduced | History |
| KMXCarMax Inc | COM | 912,638 | $48.3M | 1.5% | −1,292,238−58.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 259,856 | $50.2M | 1.5% | +11,755+4.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 574,811 | $57.1M | 1.7% | +40,994+7.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 155,873 | $60.3M | 1.8% | −140,898−47.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 141,743 | $75.1M | 2.3% | −61,325−30.2% | Reduced | History |
| TPGTPG Inc. | COM CL A | 2,361,862 | $95.8M | 2.9% | +375,836+18.9% | Added | History |
| VVisa Inc. | Stock | 463,268 | $158.9M | 4.8% | −176,186−27.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 539,472 | $190.6M | 5.8% | −137,084−20.3% | Reduced | History |
| TRUTransUnion | COM | 2,707,249 | $195.3M | 5.9% | −500,156−15.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,902,580 | $211.8M | 6.4% | +211,404+12.5% | Added | History |
| TDGTransDigm Group INC | COM | 170,429 | $227.0M | 6.9% | −13,799−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 992,758 | $236.6M | 7.2% | −603,110−37.8% | Reduced | History |
| MAMastercard Inc | Stock | 502,961 | $258.3M | 7.9% | +119,782+31.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,912,669 | $298.8M | 9.1% | +1,317,334+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 986,905 | $368.1M | 11.2% | −122,086−11.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,036,906 | $370.4M | 11.3% | −324,959−23.9% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.