Vulcan Value Partners, LLC

CIK

1556785

Location

Birmingham, AL

Portfolio Value

Mid $3,285,105,214

Diversification

Diversified

Filing Date

Global Rank

#1,181 / 8,794 ▼ 273 · as of Jun 2026

Top Industry

Credit Services 12.9%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−0.5 pts

Top 5

46.6%

+2.7 pts

Top 10

76.6%

+5.8 pts

HHI

665

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.4%	$1,589,310,323	7
Technology	16.8%	$551,319,130	9
Industrials	10.3%	$339,272,406	7
Consumer Cyclical	9.2%	$302,031,933	3
Healthcare	6.6%	$217,300,917	5
Communication Services	5.8%	$190,611,641	1
Real Estate	1.5%	$49,710,205	2
Unclassified	1.4%	$45,548,659	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	+1,317,334	7,912,669	$298,782,381
TPG	TPG Inc.	+375,836	2,361,862	$95,773,504
ARES	Ares Management Corp	+211,404	1,902,580	$211,776,179
MA	Mastercard Inc	+119,782	502,961	$258,320,769
NOW	ServiceNow, Inc.	+40,994	574,811	$57,067,236
IQV	Iqvia Holdings Inc.	+11,755	259,856	$50,209,376
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	−1,292,238	912,638	$48,269,423
UNH	Unitedhealth Group Inc	−845,365	67,309	$27,975,639
AMZN	Amazon Com Inc	−603,110	992,758	$236,613,941
TRU	TransUnion	−500,156	2,707,249	$195,300,942
MLKN	Millerknoll, Inc.	−486,458	838,151	$17,148,569
ITRN	Ituran Location & Control Ltd.	−369,812	124,028	$7,566,948
EG	Everest Group, Ltd.	−324,959	1,036,906	$370,413,930
PRG	PROG Holdings, Inc.	−285,248	281,066	$13,100,486
SARO	StandardAero, Inc.	−266,696	450,287	$13,468,084
FISV	Fiserv Inc	−200,694	893,965	$43,848,983
G	Genpact LTD	−188,726	521,587	$14,343,642
ABM	Abm Industries Inc /De/	−181,737	448,559	$19,844,250
V	Visa Inc.	−176,186	463,268	$158,942,618
ELV	Elevance Health, Inc.	−140,898	155,873	$60,280,765
GOOGL	Alphabet Inc.	−137,084	539,472	$190,611,641
FBIN	Fortune Brands Innovations, Inc.	−128,765	214,798	$11,792,410
MSFT	Microsoft Corp	−122,086	986,905	$368,135,303
NICE	NICE Ltd.	−93,890	478,421	$43,464,547
QRVO	Qorvo, Inc.	−87,498	181,315	$16,911,250
MEDP	Medpace Holdings, Inc.	−61,325	141,743	$75,065,675
LFUS	Littelfuse Inc /De	−60,659	17,448	$7,944,597
CIGI	Colliers International Group Inc.	−43,411	211,910	$19,875,038
CRM	Salesforce, Inc.	−32,790	164,013	$25,694,276
HEI	Heico Corp	−24,738	153,718	$39,645,409
TDG	TransDigm Group INC	−13,799	170,429	$227,018,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	90,748	$14,403,522
BMI	Badger Meter Inc	68,684	$10,191,331
VEEV	Veeva Systems Inc	21,240	$3,769,462
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,011	$1,699,676
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PK	Park Hotels & Resorts Inc.	1,195,835	$12,592,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $3,285,105,214 total · filing declares 36 positions · $3,285,170,410 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EG	Everest Group, Ltd. Financial Services	Reduced	1,036,906	-324,959	$370,413,930	−16.8%	11.28%
MSFT	Microsoft Corp Technology	Reduced	986,905	-122,086	$368,135,303	−10.3%	11.21%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	7,912,669	+1,317,334	$298,782,381	+34.3%	9.10%
MA	Mastercard Inc Financial Services	Added	502,961	+119,782	$258,320,769	+34.9%	7.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	992,758	-603,110	$236,613,941	−28.8%	7.20%
TDG	TransDigm Group INC Industrials	Reduced	170,429	-13,799	$227,018,245	+6.3%	6.91%
ARES	Ares Management Corp Financial Services	Added	1,902,580	+211,404	$211,776,179	+14.8%	6.45%
TRU	TransUnion Financial Services	Reduced	2,707,249	-500,156	$195,300,942	−12.0%	5.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	539,472	-137,084	$190,611,641	−1.8%	5.80%
V	Visa Inc. Financial Services	Reduced	463,268	-176,186	$158,942,618	−17.8%	4.84%
TPG	TPG Inc. Financial Services	Added	2,361,862	+375,836	$95,773,504	+19.0%	2.92%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	141,743	-61,325	$75,065,675	−23.0%	2.29%
ELV	Elevance Health, Inc. Healthcare	Reduced	155,873	-140,898	$60,280,765	−30.6%	1.83%
NOW	ServiceNow, Inc. Technology	Added	574,811	+40,994	$57,067,236	+2.3%	1.74%
IQV	Iqvia Holdings Inc. Healthcare	Added	259,856	+11,755	$50,209,376	+18.7%	1.53%
KMX	Carmax Inc Consumer Cyclical	Reduced	912,638	-1,292,238	$48,269,423	−47.3%	1.47%
FISV	Fiserv Inc	Reduced	893,965	-200,694	$43,848,983	−28.2%	1.33%
NICE	NICE Ltd. Technology	Reduced	478,421	-93,890	$43,464,547	−31.1%	1.32%
HEI	Heico Corp Industrials	Reduced	153,718	-24,738	$39,645,409	+5.2%	1.21%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	96,258	-13,291	$29,835,167	−10.5%	0.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	67,309	-845,365	$27,975,639	−88.7%	0.85%
CRM	Salesforce, Inc. Technology	Reduced	164,013	-32,790	$25,694,276	−30.1%	0.78%
CIGI	Colliers International Group Inc. Real Estate	Reduced	211,910	-43,411	$19,875,038	−27.2%	0.61%
ABM	Abm Industries Inc /De/ Industrials	Reduced	448,559	-181,737	$19,844,250	−18.3%	0.60%
MLKN	Millerknoll, Inc. Consumer Cyclical	Reduced	838,151	-486,458	$17,148,569	−10.5%	0.52%
QRVO	Qorvo, Inc. Technology	Reduced	181,315	-87,498	$16,911,250	−18.7%	0.51%
EFX	Equifax Inc Industrials	NEW	90,748	NEW	$14,403,522	NEW	0.44%
G	Genpact LTD Technology	Reduced	521,587	-188,726	$14,343,642	−45.8%	0.44%
SARO	StandardAero, Inc. Industrials	Reduced	450,287	-266,696	$13,468,084	−27.3%	0.41%
PRG	PROG Holdings, Inc. Industrials	Reduced	281,066	-285,248	$13,100,486	−19.4%	0.40%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	214,798	-128,765	$11,792,410	−11.9%	0.36%
BMI	Badger Meter Inc Technology	NEW	68,684	NEW	$10,191,331	NEW	0.31%
LFUS	Littelfuse Inc /De Technology	Reduced	17,448	-60,659	$7,944,597	−70.0%	0.24%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	124,028	-369,812	$7,566,948	−68.7%	0.23%
VEEV	Veeva Systems Inc Healthcare	NEW	21,240	NEW	$3,769,462	NEW	0.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	7,011	NEW	$1,699,676	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.