Back to Vulcan Value Partners, LLC
Q2 2026 13F filing
Updated 31 days ago36 disclosed positions worth $3.3B
Portfolio value
$3.3B
Total holdings
36
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-10
Full holdings
Every line item disclosed in 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% | — |
| 21 | U UNH UNITEDHEALTH GROUP INC | $28M | 67.3K | 0.85% | — |
| 22 | C CRM SALESFORCE INC | $25.7M | 164.0K | 0.78% | — |
| 23 | C CIGI COLLIERS INTL GROUP INC | $19.9M | 211.9K | 0.60% | — |
| 24 | A ABM ABM INDS INC | $19.8M | 448.6K | 0.60% | — |
| 25 | M MLKN MILLERKNOLL INC | $17.1M | 838.2K | 0.52% | — |
| 26 | Q QRVO QORVO INC | $16.9M | 181.3K | 0.51% | — |
| 27 | E EFX EQUIFAX INC | $14.4M | 90.7K | 0.44% | — |
| 28 | G G GENPACT LIMITED | $14.3M | 521.6K | 0.44% | — |
| 29 | S SARO STANDARDAERO INC | $13.5M | 450.3K | 0.41% | — |
| 30 | P PRG PROG HOLDINGS INC | $13.1M | 281.1K | 0.40% | — |
| 31 | F FBIN FORTUNE BRANDS INNOVATIONS I | $11.8M | 214.8K | 0.36% | — |
| 32 | B BMI BADGER METER INC | $10.2M | 68.7K | 0.31% | — |
| 33 | L LFUS LITTELFUSE INC | $7.9M | 17.4K | 0.24% | — |
| 34 | I ITRN ITURAN LOCATION AND CONTROL | $7.6M | 124.0K | 0.23% | — |
| 35 | V VEEV VEEVA SYS INC | $3.8M | 21.2K | 0.11% | — |
| 36 | E ETHA ISHARES TR | $1.7M | 7.0K | 0.05% | — |