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Vulcan Value Partners, LLC
hedge fundUpdated 31 days agoManaged by Vulcan Value Partners, Llc • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.9B |
| Q2 2023 | $8B |
| Q3 2023 | $6.6B |
| Q4 2023 | $6.8B |
| Q1 2024 | $6.9B |
| Q2 2024 | $6.5B |
| Q3 2024 | $6B |
| Q4 2024 | $6B |
| Q1 2025 | $5.3B |
| Q2 2025 | $5.7B |
| Q3 2025 | $5.5B |
| Q4 2025 | $5.4B |
| Q1 2026 | $3.8B |
| Q2 2026 | $3.3B |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EG EVEREST GROUP LTD | $370.4M | 1.04M | 11.28% | — |
| 2 | M MSFT MICROSOFT CORP | $368.1M | 986.9K | 11.21% | — |
| 3 | R RYAN RYAN SPECIALTY HOLDINGS INC | $298.8M | 7.91M | 9.09% | — |
| 4 | M MA MASTERCARD INCORPORATED | $258.3M | 503.0K | 7.86% | — |
| 5 | A AMZN AMAZON COM INC | $236.6M | 992.8K | 7.20% | — |
| 6 | T TDG TRANSDIGM GROUP INC | $227M | 170.4K | 6.91% | — |
| 7 | A ARES-PB ARES MANAGEMENT CORPORATION | $211.8M | 1.90M | 6.45% | — |
| 8 | T TRU TRANSUNION | $195.3M | 2.71M | 5.94% | — |
| 9 | G GOOGN ALPHABET INC | $190.6M | 539.5K | 5.80% | — |
| 10 | V V VISA INC | $158.9M | 463.3K | 4.84% | — |
| 11 | ? N/A TPG INC | $95.8M | 2.36M | 2.92% | — |
| 12 | M MEDP MEDPACE HLDGS INC | $75.1M | 141.7K | 2.29% | — |
| 13 | E ELV ELEVANCE HEALTH INC FORMERLY | $60.3M | 155.9K | 1.83% | — |
| 14 | N NOW SERVICENOW INC | $57.1M | 574.8K | 1.74% | — |
| 15 | I IQV IQVIA HLDGS INC | $50.2M | 259.9K | 1.53% | — |
| 16 | K KMX CARMAX INC | $48.3M | 912.6K | 1.47% | — |
| 17 | F FISV FISERV INC | $43.8M | 894.0K | 1.33% | — |
| 18 | N NCSYF NICE LTD | $43.5M | 478.4K | 1.32% | — |
| 19 | H HEI-A HEICO CORP NEW | $39.6M | 153.7K | 1.21% | — |
| 20 | J JLL JONES LANG LASALLE INC | $29.8M | 96.3K | 0.91% | — |