Vulcan Value Partners: 13F holdings, Q2 2026
Quality compounder · SEC EDGAR filings (CIK 0001556785) · Explore on the interactive board
Vulcan Value Partners disclosed 36 US equity positions worth $3.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is EG at 11.3% of the reported book, followed by MSFT, RYAN. The top ten holdings are 76.6% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 6, reduced 26 and exited 1.
What does Vulcan Value Partners own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 6 added, 26 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EG EVEREST GROUP LTD | Financial Services | 11.3% | $370.4m | 1,036,906 | -24% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 11.2% | $368.1m | 986,905 | -11% | reduced |
| 3 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 9.1% | $298.8m | 7,912,669 | 20% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 7.9% | $258.3m | 502,961 | 31% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $236.6m | 992,758 | -38% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 6.9% | $227.0m | 170,429 | -7% | reduced |
| 7 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 6.4% | $211.8m | 1,902,580 | 13% | added |
| 8 | TRU TRANSUNION | Financial Services | 5.9% | $195.3m | 2,707,249 | -16% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 5.8% | $190.6m | 539,472 | -20% | reduced |
| 10 | V VISA INC | Financial Services | 4.8% | $158.9m | 463,268 | -28% | reduced |
| 11 | TPG TPG INC | Financial Services | 2.9% | $95.8m | 2,361,862 | 19% | added |
| 12 | MEDP MEDPACE HLDGS INC | Healthcare | 2.3% | $75.1m | 141,743 | -30% | reduced |
| 13 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.8% | $60.3m | 155,873 | -47% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 1.7% | $57.1m | 574,811 | 8% | added |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $50.2m | 259,856 | 5% | added |
| 16 | KMX CARMAX INC | Consumer Cyclical | 1.5% | $48.3m | 912,638 | -59% | reduced |
| 17 | FISV FISERV INC | 1.3% | $43.8m | 893,965 | -18% | reduced | |
| 18 | NICE NICE LTD | Technology | 1.3% | $43.5m | 478,421 | -16% | reduced |
| 19 | HEI/A HEICO CORP NEW | 1.2% | $39.6m | 153,718 | -14% | reduced | |
| 20 | JLL JONES LANG LASALLE INC | Real Estate | 0.9% | $29.8m | 96,258 | -12% | reduced |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $28.0m | 67,309 | -93% | reduced |
| 22 | CRM SALESFORCE INC | Technology | 0.8% | $25.7m | 164,013 | -17% | reduced |
| 23 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.6% | $19.9m | 211,910 | -17% | reduced |
| 24 | ABM ABM INDS INC | Industrials | 0.6% | $19.8m | 448,559 | -29% | reduced |
| 25 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.5% | $17.1m | 838,151 | -37% | reduced |
| 26 | QRVO QORVO INC | Technology | 0.5% | $16.9m | 181,315 | -33% | reduced |
| 27 | EFX EQUIFAX INC | Industrials | 0.4% | $14.4m | 90,748 | – | new |
| 28 | G GENPACT LIMITED | Technology | 0.4% | $14.3m | 521,587 | -27% | reduced |
| 29 | SARO STANDARDAERO INC | Industrials | 0.4% | $13.5m | 450,287 | -37% | reduced |
| 30 | PRG PROG HOLDINGS INC | Industrials | 0.4% | $13.1m | 281,066 | -50% | reduced |
| 31 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.4% | $11.8m | 214,798 | -37% | reduced |
| 32 | BMI BADGER METER INC | Technology | 0.3% | $10.2m | 68,684 | – | new |
| 33 | LFUS LITTELFUSE INC | Technology | 0.2% | $7.9m | 17,448 | -78% | reduced |
| 34 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.2% | $7.6m | 124,028 | -75% | reduced |
| 35 | VEEV VEEVA SYS INC | Healthcare | 0.1% | $3.8m | 21,240 | – | new |
| 36 | ISHARES TR | 0.1% | $1.7m | 7,011 | – | new |
What did Vulcan Value Partners sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PK PARK HOTELS & RESORTS INC | 100.0% | $12.6m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 48.4% |
| Technology | 16.8% |
| Consumer Cyclical | 9.2% |
| Industrials | 9.1% |
| Healthcare | 6.6% |
| Communication Services | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 36 | $3.3bn |
| Q1 2026 | 33 | $3.8bn |
| Q4 2025 | 41 | $5.5bn |
| Q3 2025 | 40 | $5.5bn |
| Q2 2025 | 38 | $5.7bn |
| Q1 2025 | 39 | $5.3bn |
| Q4 2024 | 49 | $6.0bn |
| Q3 2024 | 43 | $6.0bn |
| Q2 2024 | 45 | $7.1bn |
| Q1 2024 | 46 | $6.9bn |
| Q4 2023 | 46 | $6.8bn |
| Q3 2023 | 45 | $6.6bn |
| Q2 2023 | 44 | $8.0bn |
| Q1 2023 | 43 | $7.9bn |
| Q4 2022 | 41 | $7.4bn |
| Q3 2022 | 37 | $8.5bn |
Earliest filing: Q4 2010 · 63 quarters on file
How concentrated is Vulcan Value Partners's portfolio?
Across every quarter Vulcan Value Partners has filed, its median largest position is 7.5% of the book and its median top-ten weight is 54.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 359 completed holding spells, the median lasted 3.0 quarters; 36 positions are still open and their final length is unknown.