Vulcan Value Partners, LLC — 13F Holdings & Portfolio
CIK 1556785 · latest 13F-HR filed 2026-08-10
Vulcan Value Partners, LLC manages $3.29B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EG (11.28%), MSFT (11.21%), RYAN (9.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 7, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2801 HIGHWAY 280 SOUTH, SUITE 300
BIRMINGHAM, AL 35223
$3.29B
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −1 / ↑7 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RYAN SPECIALTY HOLDINGS INC$76.3M +34.3%
- MASTERCARD INCORPORATED$66.9M +34.9%
- ARES MANAGEMENT CORPORATION$27.3M +14.8%
- TPG INC$15.3M +19.0%
- TRANSDIGM GROUP INC$13.5M +6.3%
Top Trims
- UNITEDHEALTH GROUP INC-$219.0M -88.7%
- AMAZON COM INC-$95.8M -28.8%
- EVEREST GROUP LTD-$74.7M -16.8%
- CARMAX INC-$43.4M -47.3%
- MICROSOFT CORP-$42.4M -10.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | EG | G3223R108 | $370.4M | 11.28% | 1,036,906 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $368.1M | 11.21% | 986,905 | SH |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $298.8M | 9.09% | 7,912,669 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $258.3M | 7.86% | 502,961 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $236.6M | 7.20% | 992,758 | SH |
| 6 | TRANSDIGM GROUP INC | TDG | 893641100 | $227.0M | 6.91% | 170,429 | SH |
| 7 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $211.8M | 6.45% | 1,902,580 | SH |
| 8 | TRANSUNION | TRU | 89400J107 | $195.3M | 5.94% | 2,707,249 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $190.6M | 5.80% | 539,472 | SH |
| 10 | VISA INC | V | 92826C839 | $158.9M | 4.84% | 463,268 | SH |
| 11 | TPG INC | TPG | 872657101 | $95.8M | 2.92% | 2,361,862 | SH |
| 12 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $75.1M | 2.28% | 141,743 | SH |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $60.3M | 1.83% | 155,873 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $57.1M | 1.74% | 574,811 | SH |
| 15 | IQVIA HLDGS INC | IQV | 46266C105 | $50.2M | 1.53% | 259,856 | SH |
| 16 | CARMAX INC | KMX | 143130102 | $48.3M | 1.47% | 912,638 | SH |
| 17 | FISERV INC | FISV | 337738108 | $43.8M | 1.33% | 893,965 | SH |
| 18 | NICE LTD | NICE | 653656108 | $43.5M | 1.32% | 478,421 | SH |
| 19 | HEICO CORP NEW | HEI.A | 422806208 | $39.6M | 1.21% | 153,718 | SH |
| 20 | JONES LANG LASALLE INC | JLL | 48020Q107 | $29.8M | 0.91% | 96,258 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $28.0M | 0.85% | 67,309 | SH |
| 22 | SALESFORCE INC | CRM | 79466L302 | $25.7M | 0.78% | 164,013 | SH |
| 23 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $19.9M | 0.60% | 211,910 | SH |
| 24 | ABM INDS INC | ABM | 000957100 | $19.8M | 0.60% | 448,559 | SH |
| 25 | MILLERKNOLL INC | MLKN | 600544100 | $17.1M | 0.52% | 838,151 | SH |
| 26 | QORVO INC | QRVO | 74736K101 | $16.9M | 0.51% | 181,315 | SH |
| 27 | EQUIFAX INC | EFX | 294429105 | $14.4M | 0.44% | 90,748 | SH |
| 28 | GENPACT LIMITED | G | G3922B107 | $14.3M | 0.44% | 521,587 | SH |
| 29 | STANDARDAERO INC | SARO | 85423L103 | $13.5M | 0.41% | 450,287 | SH |
| 30 | PROG HOLDINGS INC | PRG | 74319R101 | $13.1M | 0.40% | 281,066 | SH |
| 31 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $11.8M | 0.36% | 214,798 | SH |
| 32 | BADGER METER INC | BMI | 056525108 | $10.2M | 0.31% | 68,684 | SH |
| 33 | LITTELFUSE INC | LFUS | 537008104 | $7.9M | 0.24% | 17,448 | SH |
| 34 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $7.6M | 0.23% | 124,028 | SH |
| 35 | VEEVA SYS INC | VEEV | 922475108 | $3.8M | 0.11% | 21,240 | SH |
| 36 | ISHARES TR | IWD | 464287598 | $1.7M | 0.05% | 7,011 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $3.29B | 36 | 0001556785-26-000016 |
| 2026-03-31 | 2026-05-11 | $3.77B | 33 | 0001556785-26-000008 |
| 2025-12-31 | 2026-03-17 | $98.4K | 1 | 0001556785-26-000006 |
| 2025-12-31 | 2026-02-09 | $5.4M | 40 | 0001556785-26-000004 |