Vulcan Value Partners — Portfolio & Holdings
Vulcan Value Partners manages $3.29B across 36 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Vulcan Value Partners |
|---|---|
| Assets Under Management (13F) | $3.29B |
| Number of Positions | 36 |
| Reporting Period | Q2 2026 |
Top Holdings
Vulcan Value Partners's largest reported holdings: EG, MSFT, RYAN, MA, AMZN, TDG, ARES, TRU, GOOG, V.
All 35 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | EG | Everest Group | 11.28% | $370M | Reduced 23.86% |
| 2 | MSFT | Microsoft | 11.21% | $368M | Reduced 11.01% |
| 3 | RYAN | Ryan Specialty Holdings | 9.09% | $299M | Added 19.97% |
| 4 | MA | Mastercard Inc | 7.86% | $258M | Added 31.26% |
| 5 | AMZN | Amazon | 7.20% | $237M | Reduced 37.79% |
| 6 | TDG | TransDigm Group INC | 6.91% | $227M | Reduced 7.49% |
| 7 | ARES | Ares Management Corp | 6.45% | $212M | Added 12.50% |
| 8 | TRU | TransUnion | 5.94% | $195M | Reduced 15.59% |
| 9 | GOOG | Alphabet Inc. | 5.80% | $191M | Reduced 20.26% |
| 10 | V | Visa | 4.84% | $159M | Reduced 27.55% |
| 11 | TPG | TPG Inc. | 2.92% | $95.8M | Added 18.92% |
| 12 | MEDP | Medpace Holdings, Inc. | 2.28% | $75.1M | Reduced 30.20% |
| 13 | ELV | Elevance Health, Inc. | 1.83% | $60.3M | Reduced 47.48% |
| 14 | NOW | ServiceNow, Inc. | 1.74% | $57.1M | Added 7.68% |
| 15 | IQV | Iqvia Holdings | 1.53% | $50.2M | Added 4.74% |
| 16 | KMX | Carmax | 1.47% | $48.3M | Reduced 58.61% |
| 17 | FISV | Fiserv | 1.33% | $43.8M | Reduced 18.33% |
| 18 | NICE | NICE Ltd. | 1.32% | $43.5M | Reduced 16.41% |
| 19 | HEI.A | Heico | 1.21% | $39.6M | Reduced 13.86% |
| 20 | JLL | Jones Lang Lasalle | 0.91% | $29.8M | Reduced 12.13% |
| 21 | UNH | Unitedhealth Group | 0.85% | $28.0M | Reduced 92.63% |
| 22 | CRM | Salesforce, Inc. | 0.78% | $25.7M | Reduced 16.66% |
| 23 | CIGI | Colliers International Group Inc. | 0.60% | $19.9M | Reduced 17.00% |
| 24 | ABM | Abm Industries | 0.60% | $19.8M | Reduced 28.83% |
| 25 | MLKN | Millerknoll | 0.52% | $17.1M | Reduced 36.72% |
| 26 | QRVO | Qorvo | 0.51% | $16.9M | Reduced 32.55% |
| 27 | EFX | Equifax | 0.44% | $14.4M | New position |
| 28 | G | Genpact LTD | 0.44% | $14.3M | Reduced 26.57% |
| 29 | SARO | StandardAero, Inc. | 0.41% | $13.5M | Reduced 37.20% |
| 30 | PRG | PROG Holdings, Inc. | 0.40% | $13.1M | Reduced 50.37% |
| 31 | FBIN | Fortune Brands Innovations, Inc. | 0.36% | $11.8M | Reduced 37.48% |
| 32 | BMI | Badger Meter | 0.31% | $10.2M | New position |
| 33 | LFUS | Littelfuse | 0.24% | $7.9M | Reduced 77.66% |
| 35 | VEEV | Veeva Systems | 0.11% | $3.8M | New position |
| 36 | IWD | Ishares TR | 0.05% | $1.7M | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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