Q2 2026 · SEC CIK 0001556785
Vulcan Value Partners portfolio
SuperinvestorInstitutional asset managerVulcan Value Partners, LLC filed on 2026-08-10. Open SEC filings ↗
- Reported 13F value
- $3.3B
- Reported positions
- 36
- Eligible equities
- 34
- Holdings vs S&P 500, 3 years
- -2.1 pts
Average holding period of the top positions: 6.1 yrs. Holdings vs the S&P 500 over 1 and 5 years: -15.3 pts, -3.9 pts.
In its Q2 2026 13F, filed 2026-08-10, Vulcan Value Partners, LLC reported 36 positions worth $3.3B. Its largest holdings were EVEREST GROUP LTD (EG, 11.3%), MICROSOFT CORP (MSFT, 11.2%), RYAN SPECIALTY HOLDINGS INC (RYAN, 9.1%). Over the last 3 years its top holdings ran 2.1 points a year behind the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| EGEVEREST GROUP LTD | 11.3% | -0.53 pp | $370.4M |
| MSFTMICROSOFT CORP | 11.2% | +0.32 pp | $368.1M |
| RYANRYAN SPECIALTY HOLDINGS INC | 9.1% | +3.20 pp | $298.8M |
| MAMASTERCARD INCORPORATED | 7.9% | +2.79 pp | $258.3M |
| AMZNAMAZON COM INC | 7.2% | -1.61 pp | $236.6M |
| TDGTRANSDIGM GROUP INC | 6.9% | +1.25 pp | $227.0M |
| ARESARES MANAGEMENT CORPORATION | 6.4% | +1.55 pp | $211.8M |
| TRUTRANSUNION | 5.9% | +0.06 pp | $195.3M |
| GOOGALPHABET INC | 5.8% | +0.66 pp | $190.6M |
| VVISA INC | 4.8% | -0.29 pp | $158.9M |
| TPGTPG INC | 2.9% | +0.78 pp | $95.8M |
| MEDPMEDPACE HLDGS INC | 2.3% | -0.30 pp | $75.1M |
| ELVELEVANCE HEALTH INC FORMERLY | 1.8% | -0.47 pp | $60.3M |
| NOWSERVICENOW INC | 1.7% | +0.26 pp | $57.1M |
| IQVIQVIA HLDGS INC | 1.5% | +0.41 pp | $50.2M |
| KMXCARMAX INC | 1.5% | -0.96 pp | $48.3M |
| FISVFISERV INC | 1.3% | -0.28 pp | $43.8M |
| NICENICE LTD | 1.3% | -0.35 pp | $43.5M |
| HEI-AHEICO CORP NEW | 1.2% | +0.21 pp | $39.6M |
| JLLJONES LANG LASALLE INC | 0.9% | +0.02 pp | $29.8M |
| UNHUNITEDHEALTH GROUP INC | 0.9% | -5.69 pp | $28.0M |
| CRMSALESFORCE INC | 0.8% | -0.19 pp | $25.7M |
| CIGICOLLIERS INTL GROUP INC | 0.6% | -0.12 pp | $19.9M |
| ABMABM INDS INC | 0.6% | -0.04 pp | $19.8M |
| MLKNMILLERKNOLL INC | 0.5% | +0.01 pp | $17.1M |
| QRVOQORVO INC | 0.5% | -0.04 pp | $16.9M |
| EFXEQUIFAX INC | 0.4% | New | $14.4M |
| GGENPACT LIMITED | 0.4% | -0.26 pp | $14.3M |
| SAROSTANDARDAERO INC | 0.4% | -0.08 pp | $13.5M |
| PRGPROG HOLDINGS INC | 0.4% | -0.03 pp | $13.1M |
| BMIBADGER METER INC | 0.3% | New | $10.2M |
| LFUSLITTELFUSE INC | 0.2% | -0.46 pp | $7.9M |
| ITRNITURAN LOCATION AND CONTROL | 0.2% | -0.41 pp | $7.6M |
| VEEVVEEVA SYS INC | 0.1% | New | $3.8M |
What Vulcan Value Partners bought and sold in Q2 2026, against Q1 2026.
New positions
- EFX Equifax Inc0.4% of 13F
- BMI Badger Meter Inc0.3% of 13F
- VEEV Veeva Sys Inc0.1% of 13F
- IWD Ishares Russell 1000 Value ETF0.1% of 13F
Added to
- MA Mastercard Inc.+31.3% shares
- RYAN Ryan Specialty Holdings Inc+20.0% shares
- TPG Tpg Inc+18.9% shares
- ARES Ares Management Corporation+12.5% shares
- NOW Servicenow Inc Com+7.7% shares
Reduced
- UNH Unitedhealth Group Inc Com-92.6% shares
- LFUS Littelfuse Inc-77.7% shares
- ITRN Ituran Location and Control-74.9% shares
- KMX CarMax Inc.-58.6% shares
- PRG Prog Holdings Inc-50.4% shares
- ELV Elevance Health Inc Formerly-47.5% shares
- AMZN Amazon Com Inc Com-37.8% shares
- FBHS Fortune Brands Innovations I-37.5% shares
Sold out
- PK Park Hotels & Resorts Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.3% /yr
- S&P 500 +20.1%
- 3 years
- +17.2% /yr
- S&P 500 +20.4%
- 5 years
- +5.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Vulcan Value Partners's portfolio
What stocks does Vulcan Value Partners own?
Vulcan Value Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 36 positions worth $3.3B. The largest are Everest Group Ltd (RE) at 11.3%, Microsoft Corp (MSFT) at 11.2%, Ryan Specialty Holdings Inc (RYAN) at 9.1%, Mastercard Inc. (MA) at 7.9% and Amazon Com Inc Com (AMZN) at 7.2%.
What did Vulcan Value Partners buy last quarter?
In Q2 2026, Vulcan Value Partners, LLC added a new position in Equifax Inc (EFX), a new position in Badger Meter Inc (BMI), a new position in Veeva Sys Inc (VEEV), a new position in Ishares Russell 1000 Value ETF (IWD), Mastercard Inc. (MA) (+31.3% shares), Ryan Specialty Holdings Inc (RYAN) (+20.0% shares) and Tpg Inc (TPG) (+18.9% shares), compared with its Q1 2026 filing.
What did Vulcan Value Partners sell last quarter?
In Q2 2026, Vulcan Value Partners, LLC sold all of Park Hotels & Resorts Inc (PK), Unitedhealth Group Inc Com (UNH) (-92.6% shares), Littelfuse Inc (LFUS) (-77.7% shares) and Ituran Location and Control (ITRN) (-74.9% shares), compared with its Q1 2026 filing.
How has Vulcan Value Partners's portfolio performed?
A portfolio copying Vulcan Value Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.3% against +20.1%. Over 5 years: +5.6% a year against +11.6%.
When is Vulcan Value Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Vulcan Value Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Vulcan Value Partners, LLC manage?
Vulcan Value Partners, LLC reported $6.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.