Vulcan Value Partners 13F, Q2 2026
Vulcan Value Partners · quarter ending 30 June 2026 · filed 10 August 2026 · SEC CIK 1556785
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| EVEREST GROUP LTD | $370.41M | 11.3% | -24% shares | |
| MICROSOFT CORP | MSFT | $368.14M | 11.2% | -11% shares |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $298.78M | 9.1% | +20% shares |
| MASTERCARD INCORPORATED | MA | $258.32M | 7.9% | +31% shares |
| AMAZON COM INC | AMZN | $236.61M | 7.2% | -38% shares |
| TRANSDIGM GROUP INC | TDG | $227.02M | 6.9% | -8% shares |
| ARES MANAGEMENT CORPORATION | ARES | $211.78M | 6.5% | +13% shares |
| TRANSUNION | TRU | $195.30M | 5.9% | -16% shares |
| ALPHABET INC | GOOG | $190.61M | 5.8% | -20% shares |
| VISA INC | V | $158.94M | 4.8% | -28% shares |
| TPG INC | TPG | $95.77M | 2.9% | +19% shares |
| MEDPACE HLDGS INC | MEDP | $75.07M | 2.3% | -30% shares |
| ELEVANCE HEALTH INC FORMERLY | ELV | $60.28M | 1.8% | -48% shares |
| SERVICENOW INC | NOW | $57.07M | 1.7% | +8% shares |
| IQVIA HLDGS INC | IQV | $50.21M | 1.5% | +5% shares |
| CARMAX INC | KMX | $48.27M | 1.5% | -59% shares |
| FISERV INC | FISV | $43.85M | 1.3% | -18% shares |
| NICE LTD | NICE | $43.46M | 1.3% | -16% shares |
| HEICO CORP NEW | HEI/A | $39.65M | 1.2% | -14% shares |
| JONES LANG LASALLE INC | JLL | $29.84M | 0.9% | -12% shares |
| UNITEDHEALTH GROUP INC | UNH | $27.98M | 0.8% | -93% shares |
| SALESFORCE INC | CRM | $25.69M | 0.8% | -17% shares |
| COLLIERS INTL GROUP INC | CIGI | $19.87M | 0.6% | -17% shares |
| ABM INDS INC | ABM | $19.84M | 0.6% | -29% shares |
| MILLERKNOLL INC | MLKN | $17.15M | 0.5% | -37% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Vulcan Value Partners opened 4 new positions, added to 6, trimmed 26, left 0 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- PKwas $12.59M
Other quarters
Source: SEC Form 13F-HR, accession 0001556785-26-000016, filed by Vulcan Value Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.