Vulcan Value Partners
Vulcan Value Partners Portfolio
- Portfolio Value
- $3.3B
- Holdings
- 36
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
- Filed
- 22 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 46.6%Portfolio Holdings
Stock | % |
|---|---|
Everest Group LtdEG | 11.28% |
Microsoft Corp.MSFT | 11.21% |
Ryan Specialty Holdings IncRYAN | 9.09% |
Mastercard Inc.MA | 7.86% |
Amazon.com Inc.AMZN | 7.20% |
TransDigm Group Inc.TDG | 6.91% |
Ares Management LPARES | 6.45% |
TransUnionTRU | 5.94% |
Alphabet Inc. CL CGOOG | 5.80% |
Visa Inc.V | 4.84% |
Tpg IncTPG | 2.92% |
Medpace Holdings Inc.MEDP | 2.28% |
Elevance Health Inc.ELV | 1.83% |
ServiceNow Inc.NOW | 1.74% |
IQVIA Holdings Inc.IQV | 1.53% |
CarMax Inc.KMX | 1.47% |
Fiserv Inc.FISV | 1.33% |
Nice Ltd Spon ADRNICE | 1.32% |
HEICO Corp. CL AHEI.A | 1.21% |
Jones Lang Lasalle Inc.JLL | 0.91% |
United Health Group Inc.UNH | 0.85% |
Salesforce.comCRM | 0.78% |
CI Colliers International Group Inc.CIGI | 0.60% |
ABM IndustriesABM | 0.60% |
MillerKnoll Inc.MLKN | 0.52% |
QR Qorvo Inc.QRVO-OLD | 0.51% |
Genpact Ltd.G | 0.44% |
Equifax Inc.EFX | 0.44% |
Standardaero IncSARO | 0.41% |
PROG Holdings Inc.PRG | 0.40% |
Fortune Brands Innovations Inc.FBIN | 0.36% |
Badger Meter Inc.BMI | 0.31% |
Littelfuse Inc.LFUS | 0.24% |
Ituran Location & Control Ltd.ITRN | 0.23% |
Veeva Systems Inc.VEEV | 0.11% |
IW Ishares Russell 1000 Value EIWD | 0.05% |
Recent Activity
EG
Everest Group Ltd
MSFT
Microsoft Corp.
RYAN
Ryan Specialty Holdings Inc
MA
Mastercard Inc.
AMZN
Amazon.com Inc.
TDG
TransDigm Group Inc.
ARES
Ares Management LP
TRU
TransUnion
GOOG
Alphabet Inc. CL C
V
Visa Inc.
TPG
Tpg Inc
MEDP
Medpace Holdings Inc.
ELV
Elevance Health Inc.
NOW
ServiceNow Inc.
IQV
IQVIA Holdings Inc.
KMX
CarMax Inc.
FISV
Fiserv Inc.
NICE
Nice Ltd Spon ADR
HEI.A
HEICO Corp. CL A
JLL
Jones Lang Lasalle Inc.
UNH
United Health Group Inc.
CRM
Salesforce.com
CIGI
Colliers International Group Inc.
ABM
ABM Industries
MLKN
MillerKnoll Inc.
QRVO-OLD
Qorvo Inc.
G
Genpact Ltd.
EFX
Equifax Inc.
SARO
Standardaero Inc
PRG
PROG Holdings Inc.
FBIN
Fortune Brands Innovations Inc.
BMI
Badger Meter Inc.
LFUS
Littelfuse Inc.
ITRN
Ituran Location & Control Ltd.
VEEV
Veeva Systems Inc.
IWD
Ishares Russell 1000 Value E
About the Vulcan Value Partners Portfolio
The Vulcan Value Partners portfolio holds 36 stocks with a total value of $3.3B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Vulcan Value Partners portfolio is Everest Group Ltd, which accounts for 11.3% of the total portfolio value.
Frequently asked questions
Vulcan Value Partners holds 36 different stocks according to the latest SEC 13F filing. The largest positions are Everest Group Ltd, Microsoft Corp., Ryan Specialty Holdings Inc. The full list of holdings with weightings and values is shown in the table above.
Vulcan Value Partners's largest position is Everest Group Ltd, which makes up 11.3% of the total portfolio.
The Vulcan Value Partners portfolio is worth $3.3B and is spread across 36 stocks, based on the 13F filing as of Jun 29, 2026.
Institutional investors like Vulcan Value Partners disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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