2026 Q2 Portfolio Activity
In 2026 Q2, Vulcan Value Partners, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was EQUIFAX INC, now representing 0.44% of the total fund value. They heavily accumulated shares in RYAN SPECIALTY HOLDINGS INC, increasing the position by 20.0%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 92.6%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
EG (11.3%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Vulcan Value Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EG
EVEREST GROUP L...
|
Financial Services | 11.28% | 11.80% |
#1
Prev: #1
|
6.0 |
—
|
-324,959 | -23.9% |
P
S
|
1,036,906 | $370,414,055 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.21% | 10.88% |
#2
Prev: #2
|
6.0 |
—
|
-122,086 | -11.0% |
P
S
|
986,905 | $368,135,303 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 9.09% | 5.90% |
#3
2
Prev: #5
|
6.6 |
—
|
1,317,334 | 20.0% |
P
S
|
7,912,669 | $298,782,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.86% | 5.08% |
#4
6
Prev: #10
|
6.1 |
—
|
119,782 | 31.3% |
P
S
|
502,961 | $258,320,770 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.20% | 8.81% |
#5
2
Prev: #3
|
3.4 |
—
|
-603,110 | -37.8% |
P
S
|
992,758 | $236,613,942 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.91% | 5.66% |
#6
1
Prev: #7
|
3.3 |
—
|
-13,799 | -7.5% |
P
S
|
170,429 | $227,018,245 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 6.45% | 4.89% |
#7
4
Prev: #11
|
4.6 |
—
|
211,404 | 12.5% |
P
S
|
1,902,580 | $211,776,180 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRU
TRANSUNION
|
Financial Services | 5.94% | 5.88% |
#8
2
Prev: #6
|
2.9 |
—
|
-500,156 | -15.6% |
P
S
|
2,707,249 | $195,300,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.80% | 5.14% |
#9
1
Prev: #8
|
2.3 |
—
|
-137,084 | -20.3% |
P
S
|
539,472 | $190,611,642 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 4.84% | 5.12% |
#10
1
Prev: #9
|
1.9 |
—
|
-176,186 | -27.6% |
P
S
|
463,268 | $158,942,618 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPG
TPG INC
|
Financial Services | 2.92% | 2.13% |
#11
4
Prev: #15
|
3.2 |
—
|
375,836 | 18.9% |
P
S
|
2,361,862 | $95,773,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.28% | 2.58% |
#12
Prev: #12
|
0.9 |
—
|
-61,325 | -30.2% |
P
S
|
141,743 | $75,065,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.83% | 2.30% |
#13
1
Prev: #14
|
0.7 |
—
|
-140,898 | -47.5% |
P
S
|
155,873 | $60,280,765 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.74% | 1.48% |
#14
4
Prev: #18
|
2.7 |
—
|
40,994 | 7.7% |
P
S
|
574,811 | $57,067,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.53% | 1.12% |
#15
4
Prev: #19
|
1.1 |
—
|
11,755 | 4.7% |
P
S
|
259,856 | $50,209,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.47% | 2.43% |
#16
3
Prev: #13
|
0.6 |
—
|
-1,292,238 | -58.6% |
P
S
|
912,638 | $48,269,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FISV
FISERV INC
|
Unknown | 1.33% | 1.62% |
#17
Prev: #17
|
1.0 |
—
|
-200,694 | -18.3% |
P
S
|
893,965 | $43,848,983 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NICE
NICE LTD
|
Technology | 1.32% | 1.67% |
#18
2
Prev: #16
|
1.0 |
—
|
-93,890 | -16.4% |
P
S
|
478,421 | $43,464,548 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.21% | 1.00% |
#19
1
Prev: #20
|
1.0 |
—
|
-24,738 | -13.9% |
P
S
|
153,718 | $39,645,409 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.91% | 0.88% |
#20
2
Prev: #22
|
0.9 |
—
|
-13,291 | -12.1% |
P
S
|
96,258 | $29,835,167 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.85% | 6.55% |
#21
17
Prev: #4
|
0.3 |
—
|
-845,365 | -92.6% |
P
S
|
67,309 | $27,975,640 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.78% | 0.97% |
#22
1
Prev: #21
|
0.8 |
—
|
-32,790 | -16.7% |
P
S
|
164,013 | $25,694,277 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.60% | 0.72% |
#23
Prev: #23
|
0.7 |
—
|
-43,411 | -17.0% |
P
S
|
211,910 | $19,874,992 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABM
ABM INDS INC
|
Industrials | 0.60% | 0.64% |
#24
2
Prev: #26
|
0.2 |
—
|
-181,737 | -28.8% |
P
S
|
448,559 | $19,844,257 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.52% | 0.51% |
#25
4
Prev: #29
|
0.2 |
—
|
-486,458 | -36.7% |
P
S
|
838,151 | $17,148,563 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QRVO
QORVO INC
|
Technology | 0.51% | 0.55% |
#26
2
Prev: #28
|
0.2 |
—
|
-87,498 | -32.5% |
P
S
|
181,315 | $16,911,250 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.44% | — |
#27
Prev: #—
|
3.7 |
—
|
90,748 | — |
NEW
|
90,748 | $14,403,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
G
GENPACT LIMITED
|
Technology | 0.44% | 0.70% |
#28
3
Prev: #25
|
0.2 |
—
|
-188,726 | -26.6% |
P
S
|
521,587 | $14,343,653 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.41% | 0.49% |
#29
1
Prev: #30
|
0.2 |
—
|
-266,696 | -37.2% |
P
S
|
450,287 | $13,484,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.40% | 0.43% |
#30
1
Prev: #31
|
0.2 |
—
|
-285,248 | -50.4% |
P
S
|
281,066 | $13,100,485 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.36% | 0.35% |
#31
1
Prev: #32
|
0.1 |
—
|
-128,765 | -37.5% |
P
S
|
214,798 | $11,792,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
68,684 | — |
NEW
|
68,684 | $10,191,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.24% | 0.70% |
#33
9
Prev: #24
|
0.1 |
—
|
-60,659 | -77.7% |
P
S
|
17,448 | $7,944,681 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.23% | 0.64% |
#34
7
Prev: #27
|
0.1 |
—
|
-369,812 | -74.9% |
P
S
|
124,028 | $7,566,930 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
21,240 | — |
NEW
|
21,240 | $3,769,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
7,011 | — |
NEW
|
7,011 | $1,748,578 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.33% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,195,835 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-37 of 37 holdings