Vulcan Value Partners 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Vulcan Value Partners disclosed 36 US equity positions worth $3.3bn in its Q2 2026 13F filing. The largest position was EG at 11.3% of the reported book, followed by MSFT and RYAN. Against the Q1 2026 filing, it opened 4 new positions, added to 6 and reduced 26 among the top 36 holdings.
What did Vulcan Value Partners own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.