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Vulcan Value Partners, LLC — 13F Holdings & Portfolio

CIK 1556785 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 1; 7 existing positions rose in reported value and 23 fell.

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.

Loading holdings…
AUM
$3.29B

Long-equity book

Holdings
36

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+4 / −1 / ↑7 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EG11.3% · -24%MSFT11.2% · -11%RYAN9.1% · +20%MA7.9% · +31%AMZN7.2% · -38%TDG6.9% · -8%ARES6.4% · +12%TRU5.9% · -16%GOOG5.8% · -20%V4.8% · -28%TPG2.9% · +19%MEDP2.3% · -30%ELV1.8% · -48%NOW1.7% · +8%IQV1.5% · +5%KMX1.5% · -59%FISV1.3% · -18%NICE1.3% · -16%HEI.A1.2% · -14%JLL0.9% · -12%UNH0.9% · -93%CRM0.8% · -17%CIGI0.6% · -17%ABM0.6% · -29%MLKN0.5% · -37%QRVO0.5% · -32%EFX0.4% · newG0.4% · -27%SARO0.4% · -37%PRG0.4% · -50%FBIN0.4% · -38%BMI0.3% · newLFUS0.2% · -78%ITRN0.2% · -75%VEEV0.1% · newIWD0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$6.08B
Discretionary
$6.08B
Employees
38
Accounts
160
Address
THREE PROTECTIVE CENTER
2801 HIGHWAY 280 SOUTH, STE 300
BIRMINGHAM, AL 35223
Phone
(205) 803-1582
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
DAVIS, RICHARD, SWAIM ControlCHIEF FINANCIAL OFFICER/MEMBER5–10%Individual
FITZPATRICK, CLEMENT, TRANUM ControlFOUNDER, CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MEMBER25–50%Individual
FITZPATRICK, CLEMENT, TRANUM ControlPRESIDENT75% or moreIndividual
JONES, ANNE, M. ControlCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, MEMBERLess than 5%Individual
SIMMONS, STEPHEN, WILSON ControlPRINCIPAL, MEMBER5–10%Individual
VULCAN MANAGEMENT INC ControlELECTED MANAGERLess than 5%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 23 →

New Positions

Show all 4 →

Exited Positions

Show all 1 →

Vulcan Value Partners, LLC Holdings (2026-06-30)

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
Filing History
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 $5.44B 40 0001556785-26-000004
Filer Information
Address
THREE PROTECTIVE CENTER
2801 HIGHWAY 280 SOUTH, SUITE 300
BIRMINGHAM, AL 35223
Phone
(205) 803-1582
Filing Manager
Vulcan Value Partners, LLC
BIRMINGHAM, AL
Signatory
Ashley Mann
Compliance Officer