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Livermore
Livermore
ZHEN

Vulcan Value Partners, LLC

SEC CIK
0001556785
Latest filing
Aug 10, 2026

The latest 13F from Vulcan Value Partners, LLC covers Q2 2026 (filed Aug 10, 2026): 36 long positions worth $3.29B. The top 10 holdings make up 76.6% of the portfolio, and the largest is Everest Group, Ltd. (EG) at 11.3%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$30.1M
Added
6
Est. +$156.4M
Reduced
26
Est. −$1.12B
Sold out
1
Est. −$12.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. EGEverest Group, Ltd.
    11.3%$370.4MHistory
  2. MSFTMicrosoft Corp
    11.2%$368.1MHistory
  3. RYANRyan Specialty Holdings, Inc.
    9.1%$298.8MHistory
  4. MAMastercard Inc
    7.9%$258.3MHistory
  5. AMZNAmazon Com Inc
    7.2%$236.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MAMastercard Inc
    +$61.5MAddedHistory
  2. RYANRyan Specialty Holdings, Inc.
    +$49.7MAddedHistory
  3. ARESAres Management Corp
    +$23.5MAddedHistory
  4. TPGTPG Inc.
    +$15.2MAddedHistory
  5. EFXEquifax Inc
    +$14.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RYANRyan Specialty Holdings, Inc.
    +3.20 pp5.9% → 9.1%History
  2. MAMastercard Inc
    +2.79 pp5.1% → 7.9%History
  3. ARESAres Management Corp
    +1.56 pp4.9% → 6.4%History
  4. TPGTPG Inc.
    +0.78 pp2.1% → 2.9%History
  5. EFXEquifax Inc
    +0.44 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UNHUnitedHealth Group Inc
    −$351.4MReducedHistory
  2. AMZNAmazon Com Inc
    −$143.7MReducedHistory
  3. EGEverest Group, Ltd.
    −$116.1MReducedHistory
  4. KMXCarMax Inc
    −$68.3MReducedHistory
  5. VVisa Inc.
    −$60.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UNHUnitedHealth Group Inc
    −5.70 pp6.5% → 0.9%History
  2. AMZNAmazon Com Inc
    −1.61 pp8.8% → 7.2%History
  3. KMXCarMax Inc
    −0.96 pp2.4% → 1.5%History
  4. EGEverest Group, Ltd.
    −0.52 pp11.8% → 11.3%History
  5. ELVElevance Health, Inc.
    −0.47 pp2.3% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.29B
−$487.1M (−12.9%) vs. prior quarter
Positions
36
+3 vs. prior quarter
Top 10 concentration
76.6%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $19.6B (Q4 2021)

Q1 2021: $16.9BQ2 2021: $18.4BQ3 2021: $18.6BQ4 2021: $19.6BQ1 2022: $16.3BQ2 2022: $10.2BQ3 2022: $8.55BQ4 2022: $7.44BQ1 2023: $7.90BQ2 2023: $7.96BQ3 2023: $6.57BQ4 2023: $6.81BQ1 2024: $6.89BQ2 2024: $6.55BQ3 2024: $5.97BQ4 2024: $5.98BQ1 2025: $5.32BQ2 2025: $5.67BQ3 2025: $5.52BQ4 2025: $5.54BQ1 2026: $3.77BQ2 2026: $3.29B
Q1 2021Q2 2026
13F filings of Vulcan Value Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202636$3.29BEGMSFTRYANvs. Q1 2026SEC
Q1 2026May 11, 202633$3.77BEGMSFTAMZNvs. Q4 2025SEC
Q4 2025Mar 17, 2026Amended41$5.54BMSFTEGCRMvs. Q3 2025SECSEC
Q3 2025Nov 10, 202540$5.52BMSFTEGUNHvs. Q2 2025SEC
Q2 2025Aug 13, 202538$5.67BMSFTAMZNEGvs. Q1 2025SEC
Q1 2025May 8, 202539$5.32BMSFTEGCSGPvs. Q4 2024SEC
Q4 2024Feb 14, 202549$5.98BMSFTSWKSAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 202443$5.97BAMZNSWKSCRMvs. Q2 2024SEC
Q2 2024Aug 15, 2024Amended45$6.55BAMZNSWKSCRMvs. Q1 2024SECSEC
Q1 2024May 15, 202446$6.89BKKRAMZNMSFTvs. Q4 2023SEC
Q4 2023Feb 13, 202446$6.81BKKRAMZNCRMvs. Q3 2023SEC
Q3 2023Nov 14, 202345$6.57BAMZNKKRMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 202344$7.96BMSFTAMZNTDGvs. Q1 2023SEC
Q1 2023May 15, 202343$7.90BMSFTAMZNTDGvs. Q4 2022SEC
Q4 2022Feb 14, 202341$7.44BTDGMSFTMAvs. Q3 2022SEC
Q3 2022Nov 14, 202237$8.55BAMZNMSFTTDGvs. Q2 2022SEC
Q2 2022Aug 15, 202239$10.2BMAAMZNTDGvs. Q1 2022SEC
Q1 2022May 16, 202235$16.3BTDGAMZNMAvs. Q4 2021SEC
Q4 2021Mar 4, 2022Amended39$19.6BMATDGAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 202140$18.6BUPSTMATDGvs. Q2 2021SEC
Q2 2021Aug 16, 202138$18.4BMAKKRTDGvs. Q1 2021SEC
Q1 2021May 17, 202140$16.9BMATDGKKR–SEC

13D and 13G filings

Companies where Vulcan Value Partners, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Vulcan Value Partners, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
RYANRyan Specialty Holdings, Inc.13G/A6.11%7.91M shares+0.99 ppfrom 5.12%May 13, 20262 filingsAug 7, 2026SEC

Latest filings

35 filings on file made by Vulcan Value Partners, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Vulcan Value Partners, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RYANRyan Specialty Holdings, Inc.Aug 7, 20265:04 PM ET13G/A6.11%7.91M shares+0.99 ppfrom 5.12%Jun 30, 2026SEC
RYANRyan Specialty Holdings, Inc.May 13, 20263:48 PM ET13G5.12%6.60M sharesNewMar 31, 2026SEC
ITRNIturan Location & Control Ltd.Mar 5, 20252:45 PM ET13G/A4.00%795.3K shares–Below 5%Feb 28, 2025SEC
ITRNIturan Location & Control Ltd.Oct 2, 202413G/AOld format–––SEC
SMRTSmartRent, Inc.Feb 13, 202413G/AOld format–––SEC
ITRNIturan Location & Control Ltd.Feb 13, 202413G/AOld format–––SEC
UPSTUpstart Holdings, Inc.Feb 14, 202313G/AOld format–––SEC
HEIHeico CorpFeb 14, 202313G/AOld format–––SEC
CRNCCerence Inc.Feb 14, 202313G/AOld format–––SEC
CWKCushman & Wakefield Ltd.Feb 14, 202313G/AOld format–––SEC
QRVOQorvo, Inc.Feb 14, 202313G/AOld format–––SEC
SMRTSmartRent, Inc.Feb 14, 202313GOld format–New–SEC
ITRNIturan Location & Control Ltd.Feb 14, 202313G/AOld format–––SEC
PRCHPorch Group, Inc.Sep 12, 202213G/AOld format–––SEC
ITRNIturan Location & Control Ltd.May 10, 202213G/AOld format–––SEC
HEIHeico CorpFeb 14, 202213GOld format–New–SEC
CRNCCerence Inc.Feb 14, 202213GOld format–New–SEC
UPSTUpstart Holdings, Inc.Feb 14, 202213GOld format–New–SEC
CGCarlyle Group Inc.Feb 14, 202213G/AOld format–––SEC
KNLKnoll IncFeb 14, 202213G/AOld format–––SEC