Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 36
- 較 2026 年第 1 季 +3
- 總值
- $32.85 億
- 較 2026 年第 1 季 −$4.87 億 (−12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| EGEVEREST GROUP LTD | COM | 1,036,906 | $3.7 億 | 11.28% | −324,959−23.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 986,905 | $3.68 億 | 11.21% | −122,086−11.0% | 減碼 | 查看 |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 7,912,669 | $2.99 億 | 9.09% | +1,317,334+20.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 502,961 | $2.58 億 | 7.86% | +119,782+31.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 992,758 | $2.37 億 | 7.20% | −603,110−37.8% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 170,429 | $2.27 億 | 6.91% | −13,799−7.5% | 減碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,902,580 | $2.12 億 | 6.45% | +211,404+12.5% | 加碼 | 查看 |
| TRUTRANSUNION | COM | 2,707,249 | $1.95 億 | 5.94% | −500,156−15.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 539,472 | $1.91 億 | 5.80% | −137,084−20.3% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 463,268 | $1.59 億 | 4.84% | −176,186−27.6% | 減碼 | 查看 |
| TPGTPG INC | COM CL A | 2,361,862 | $9,577.35 萬 | 2.92% | +375,836+18.9% | 加碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 141,743 | $7,506.57 萬 | 2.28% | −61,325−30.2% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 155,873 | $6,028.08 萬 | 1.83% | −140,898−47.5% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 574,811 | $5,706.72 萬 | 1.74% | +40,994+7.7% | 加碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 259,856 | $5,020.94 萬 | 1.53% | +11,755+4.7% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 912,638 | $4,826.94 萬 | 1.47% | −1,292,238−58.6% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 893,965 | $4,384.9 萬 | 1.33% | −200,694−18.3% | 減碼 | 查看 |
| NICENICE LTD | SPONSORED ADR | 478,421 | $4,346.45 萬 | 1.32% | −93,890−16.4% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 153,718 | $3,964.54 萬 | 1.21% | −24,738−13.9% | 減碼 | 查看 |
| JLLJONES LANG LASALLE INC | COM | 96,258 | $2,983.52 萬 | 0.91% | −13,291−12.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 67,309 | $2,797.56 萬 | 0.85% | −845,365−92.6% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 164,013 | $2,569.43 萬 | 0.78% | −32,790−16.7% | 減碼 | 查看 |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 211,910 | $1,987.5 萬 | 0.60% | −43,411−17.0% | 減碼 | 查看 |
| ABMABM INDS INC | COM | 448,559 | $1,984.43 萬 | 0.60% | −181,737−28.8% | 減碼 | 查看 |
| MLKNMILLERKNOLL INC | COM | 838,151 | $1,714.86 萬 | 0.52% | −486,458−36.7% | 減碼 | 查看 |
| QRVOQORVO INC COM | Stock | 181,315 | $1,691.13 萬 | 0.51% | −87,498−32.5% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 90,748 | $1,440.35 萬 | 0.44% | +90,748 | 新進 | 查看 |
| GGENPACT LIMITED | SHS | 521,587 | $1,434.37 萬 | 0.44% | −188,726−26.6% | 減碼 | 查看 |
| SAROSTANDARDAERO INC | COM | 450,287 | $1,348.41 萬 | 0.41% | −266,696−37.2% | 減碼 | 查看 |
| PRGPROG HOLDINGS INC COM NPV | Stock | 281,066 | $1,310.05 萬 | 0.40% | −285,248−50.4% | 減碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 214,798 | $1,179.24 萬 | 0.36% | −128,765−37.5% | 減碼 | 查看 |
| BMIBADGER METER INC | COM | 68,684 | $1,019.14 萬 | 0.31% | +68,684 | 新進 | 查看 |
| LFUSLITTELFUSE INC | COM | 17,448 | $794.47 萬 | 0.24% | −60,659−77.7% | 減碼 | 查看 |
| ITRNITURAN LOCATION AND CONTROL | SHS | 124,028 | $756.69 萬 | 0.23% | −369,812−74.9% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 21,240 | $376.95 萬 | 0.11% | +21,240 | 新進 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,011 | $174.86 萬 | 0.05% | +7,011 | 新進 | – |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PKPARK HOTELS & RESORTS INC | COM | 1,195,835 | $1,259.21 萬 | 0.33% |