Vulcan Value Partners, LLC

Name: Vulcan Value Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1556785.

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Reported value$3.29bn
Positions36

Holdings: 36 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Vulcan Value Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Everest Group Ltd	Equity	G3223R108	370	11.3%	1,036,906	Reduced−324,959
Microsoft CorpMSFT	Equity	594918104	368	11.2%	986,905	Reduced−122,086
Ryan Specialty Holdings IncRYAN	Equity	78351F107	299	9.1%	7,912,669	Added+1,317,334
Mastercard IncorporatedMA	Equity	57636Q104	258	7.9%	502,961	Added+119,782
Amazon Com IncAMZN	Equity	023135106	237	7.2%	992,758	Reduced−603,110
Transdigm Group IncTDG	Equity	893641100	227	6.9%	170,429	Reduced−13,799
Ares Management CorporationARES	Equity	03990B101	212	6.4%	1,902,580	Added+211,404
TransunionTRU	Equity	89400J107	195	5.9%	2,707,249	Reduced−500,156
Alphabet IncGOOGL	Equity	02079K107	191	5.8%	539,472	Reduced−137,084
Visa IncV	Equity	92826C839	159	4.8%	463,268	Reduced−176,186
TPG IncTPG	Equity	872657101	95.8	2.9%	2,361,862	Added+375,836
Medpace Holdings IncMEDP	Equity	58506Q109	75.1	2.3%	141,743	Reduced−61,325
Elevance Health Inc FormerlyELV	Equity	036752103	60.3	1.8%	155,873	Reduced−140,898
Servicenow IncNOW	Equity	81762P102	57.1	1.7%	574,811	Added+40,994
Iqvia Holdings IncIQV	Equity	46266C105	50.2	1.5%	259,856	Added+11,755
Carmax IncKMX	Equity	143130102	48.3	1.5%	912,638	Reduced−1,292,238
Fiserv IncFISV	Equity	337738108	43.8	1.3%	893,965	Reduced−200,694
Nice LtdNICE	Equity	653656108	43.5	1.3%	478,421	Reduced−93,890
Heico Corp NewHEI	Equity	422806208	39.6	1.2%	153,718	Reduced−24,738
Jones Lang Lasalle IncJLL	Equity	48020Q107	29.8	0.9%	96,258	Reduced−13,291
Unitedhealth Group IncUNH	Equity	91324P102	28.0	0.9%	67,309	Reduced−845,365
Salesforce IncCRM	Equity	79466L302	25.7	0.8%	164,013	Reduced−32,790
Colliers International Group IncCIGI	Equity	194693107	19.9	0.6%	211,910	Reduced−43,411
ABM Inds IncABM	Equity	000957100	19.8	0.6%	448,559	Reduced−181,737
Millerknoll IncMLKN	Equity	600544100	17.1	0.5%	838,151	Reduced−486,458
Qorvo Inc	Equity	74736K101	16.9	0.5%	181,315	Reduced−87,498
Equifax IncEFX	Equity	294429105	14.4	0.4%	90,748	New+90,748
Genpact Limited	Equity	G3922B107	14.3	0.4%	521,587	Reduced−188,726
Standardaero IncSARO	Equity	85423L103	13.5	0.4%	450,287	Reduced−266,696
Prog Holdings IncPRG	Equity	74319R101	13.1	0.4%	281,066	Reduced−285,248
Fortune Brands Innovations IFBIN	Equity	34964C106	11.8	0.4%	214,798	Reduced−128,765
Badger Meter IncBMI	Equity	056525108	10.2	0.3%	68,684	New+68,684
Littelfuse IncLFUS	Equity	537008104	7.9	0.2%	17,448	Reduced−60,659
Ituran Location and Control	Equity	M6158M104	7.6	0.2%	124,028	Reduced−369,812
Veeva Sys IncVEEV	Equity	922475108	3.8	0.1%	21,240	New+21,240
Ishares TR	Equity	464287598	1.7	<0.1%	7,011	New+7,011

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Vulcan Value Partners, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Park Hotels & Resorts IncPK	Equity	700517105	0.0	0.0%	0		Sold out−1,195,835

Source: SEC EDGAR, Form 13F-HR, accession 0001556785-26-000016 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.