Vulcan Value Partners, LLC reported 35 positions worth $3.28B for the quarter ended Jun 30, 2026, down 13.0% on the prior quarter. It opened 3 new positions, added to 6, trimmed 26 and exited 1. Its largest holding is Everest Group, Ltd. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MA Mastercard Inc | +119.8K +31.3% | $61.52M | 7.87% |
| RYAN Ryan Specialty Holdings, Inc. | +1.32M +20.0% | $49.74M | 9.1% |
| ARES Ares Management Corp | +211.4K +12.5% | $23.53M | 6.45% |
| TPG TPG Inc. | +375.8K +18.9% | $15.24M | 2.92% |
| EFX Equifax Inc | +90.7K | $14.40M | 0.439% |
| BMI Badger Meter Inc | +68.7K | $10.19M | 0.31% |
| NOW ServiceNow, Inc. | +41.0K +7.7% | $4.07M | 1.74% |
| VEEV Veeva Systems Inc | +21.2K | $3.77M | 0.115% |
| IQV Iqvia Holdings Inc. | +11.8K +4.7% | $2.27M | 1.53% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | -845.4K -92.6% | $351.36M | 0.852% |
| AMZN Amazon Com Inc | -603.1K -37.8% | $143.75M | 7.21% |
| EG Everest Group, Ltd. | -325.0K -23.9% | $116.09M | 11.28% |
| KMX Carmax Inc | -1.29M -58.6% | $68.35M | 1.47% |
| V Visa Inc. | -176.2K -27.6% | $60.45M | 4.84% |
| ELV Elevance Health, Inc. | -140.9K -47.5% | $54.49M | 1.84% |
| GOOG Alphabet Inc. | -137.1K -20.3% | $48.44M | 5.81% |
| MSFT Microsoft Corp | -122.1K -11.0% | $45.54M | 11.21% |
| TRU TransUnion | -500.2K -15.6% | $36.08M | 5.95% |
| MEDP Medpace Holdings, Inc. | -61.3K -30.2% | $32.48M | 2.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PK Park Hotels & Resorts Inc. | -1.20M | $12.59M | 0.334% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EG Everest Group, Ltd. | Financial Services | 1.04M | $370.41M | 11.28% | -325.0K | -23.9% | Reduced | 1.39% |
| 2 | MSFT Microsoft Corp | Technology | 986.9K | $368.14M | 11.21% | -122.1K | -11.0% | Reduced | 0.01% |
| 3 | RYAN Ryan Specialty Holdings, Inc. | Financial Services | 7.91M | $298.78M | 9.1% | +1.32M | +20.0% | Added | 3.1% |
| 4 | MA Mastercard Inc | Financial Services | 503.0K | $258.32M | 7.87% | +119.8K | +31.3% | Added | 0.06% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 992.8K | $236.61M | 7.21% | -603.1K | -37.8% | Reduced | 0.01% |
| 6 | TDG TransDigm Group INC | Industrials | 170.4K | $227.02M | 6.91% | -13.8K | -7.5% | Reduced | 0.3% |
| 7 | ARES Ares Management Corp | Financial Services | 1.90M | $211.78M | 6.45% | +211.4K | +12.5% | Added | 0.58% |
| 8 | TRU TransUnion | Financial Services | 2.71M | $195.30M | 5.95% | -500.2K | -15.6% | Reduced | 1.41% |
| 9 | GOOG Alphabet Inc. | Technology | 539.5K | $190.61M | 5.81% | -137.1K | -20.3% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 463.3K | $158.94M | 4.84% | -176.2K | -27.6% | Reduced | 0.03% |
| 11 | TPG TPG Inc. | Financial Services | 2.36M | $95.77M | 2.92% | +375.8K | +18.9% | Added | 0.61% |
| 12 | MEDP Medpace Holdings, Inc. | Healthcare | 141.7K | $75.07M | 2.29% | -61.3K | -30.2% | Reduced | 0.5% |
| 13 | ELV Elevance Health, Inc. | Healthcare | 155.9K | $60.28M | 1.84% | -140.9K | -47.5% | Reduced | 0.07% |
| 14 | NOW ServiceNow, Inc. | Technology | 574.8K | $57.07M | 1.74% | +41.0K | +7.7% | Added | 0.06% |
| 15 | IQV Iqvia Holdings Inc. | Healthcare | 259.9K | $50.21M | 1.53% | +11.8K | +4.7% | Added | 0.16% |
Tip. Select a row to see that position’s full history at Vulcan Value Partners.
As of its Q2 2026 13F filing, Vulcan Value Partners, LLC’s five largest positions were Everest Group, Ltd. (EG) at 11.3%, Microsoft Corp (MSFT) at 11.2%, Ryan Specialty Holdings, Inc. (RYAN) at 9.1%, Mastercard Inc (MA) at 7.9%, Amazon Com Inc (AMZN) at 7.2% of the reported portfolio.
Vulcan Value Partners, LLC reported a 13F portfolio worth $3.28B across 35 positions for Q2 2026. That is down 13.0% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($61.52M), Ryan Specialty Holdings, Inc. ($49.74M), Ares Management Corp ($23.53M). It opened 3 new positions.
Its largest sales by value were Unitedhealth Group Inc ($351.36M), Amazon Com Inc ($143.75M), Everest Group, Ltd. ($116.09M). It exited 1 positions entirely.
From the Form 13F-HR reports Vulcan Value Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.