Vulcan Value Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Vulcan Value Partners reported a $3.3 bn portfolio of 36 positions to the SEC as of the end of Q2 2026. Its largest positions are EG, MSFT, RYAN.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Vulcan Value Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 7, 2026 · filing ↗
What changed this quarter
37 positions with a change (4 new, 6 added to, 26 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- UnitedHealth Group−93%fewer sharesReduced6.5% → 0.9%
- Amazon.com−38%fewer sharesReduced8.8% → 7.2%
- Everest Group−24%fewer sharesReduced11.8% → 11.3%
- Carmax−59%fewer sharesReduced2.4% → 1.5%
- Mastercard+31%more sharesIncreased5.1% → 7.9%
- Visa−28%fewer sharesReduced5.1% → 4.8%
- Elevance Health−47%fewer sharesReduced2.3% → 1.8%
- Ryan Specialty Holdings+20%more sharesIncreased5.9% → 9.1%
- Alphabet−20%fewer sharesReduced5.1% → 5.8%
- Microsoft−11%fewer sharesReduced10.9% → 11.2%
- TransUnion−16%fewer sharesReduced5.9% → 5.9%
- Medpace Holdings−30%fewer sharesReduced2.6% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Everest GroupEG11.3%
- MicrosoftMSFT11.2%
- RYAN Specialty HoldingsRYAN9.1%
- MastercardMA7.9%
- Amazon.comAMZN7.2%
- TransDigm GroupTDG6.9%
- ARES ManagementARES6.4%
- TransUnionTRU5.9%
- AlphabetGOOG5.8%
- VisaV4.8%
- TPGTPG2.9%
- Medpace HoldingsMEDP2.3%
- Elevance HealthELV1.8%
- ServiceNowNOW1.7%
- IQVIA HoldingsIQV1.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 44%
- ● Industrials 17%
- ● Information Technology 16%
- ● Consumer Discretionary 9%
- ● Health Care 7%
- ● Communication Services 6%
- ● Real Estate 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 36
Q2 2026: 77%
Q2 2026: 16.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2025 ↗filed Feb 9, 2026Amendment of Mar 17, 2026 (adds holdings) ↗1 position known later through an amendment, worth $98.4K: they could not be copied when the 13F was published.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 15, 2026 (medium confidence).
The data, as reported: VULCAN VALUE PARTNERS LLC (CRD 151190): Institutional mandates; 5.D assets by client type: charities 30%, other advisers 22%, pooled vehicles 16%, pension plans 12% (of $6.1 bn); 5.F 160 accounts, 0% non-discretionary; 5.D 157 clients, 93 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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