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Vulcan Value Partners

Long Only

Vulcan Value · Filed 2026-08-10 · CIK 0001556785 · Q2 2026

SHARE:X LINKEDIN EMAIL

Form ADV discretionary AUM, 2026-06-01i

$6.08B

13F Equity Value

$3.29B

As of Q2 2026

13F / AUM

54.0%

Positions

36

13F long book at a glance — % of AUM

EG

MSFT

RYAN

MA

+26 more · 13%

NON-13F · 46%

Min weight:

#

Value

# SharesSourceWeight

1

EVEREST GROUP LTDHIST

$370.4M

6.1%1,036,906(324,959)(23.9%)2.70%13F

2

MICROSOFT CORPHIST

$368.1M

6.1%986,905(122,086)(11.0%)0.01%13F

3

RYAN SPECIALTY HOLDINGS INCHIST

$298.8M

4.9%7,912,669+1,317,334+20.0%6.11%13F+13G

4

MASTERCARD INCORPORATEDHIST

$258.3M

4.2%502,961+119,782+31.3%0.41%13F

5

AMAZON COM INCHIST

$236.6M

3.9%992,758(603,110)(37.8%)0.01%13F

6

TRANSDIGM GROUP INCHIST

$227.0M

3.7%170,429(13,799)(7.5%)0.31%13F

7

ARES MANAGEMENT CORPORATIONHIST

$211.8M

3.5%1,902,580+211,404+12.5%1.84%13F

8

TRANSUNIONHIST

$195.3M

3.2%2,707,249(500,156)(15.6%)—13F

9

ALPHABET INCHIST

$190.6M

3.1%539,472(137,084)(20.3%)0.00%13F

10

VISA INCHIST

$158.9M

2.6%463,268(176,186)(27.6%)0.10%13F

11

TPG INCHIST

$95.8M

1.6%2,361,862+375,836+18.9%—13F

12

MEDPACE HLDGS INCHIST

$75.1M

1.2%141,743(61,325)(30.2%)0.51%13F

13

ELEVANCE HEALTH INC FORMERLYHIST

$60.3M

1.0%155,873(140,898)(47.5%)0.07%13F

14

SERVICENOW INCHIST

$57.1M

0.9%574,811+40,994+7.7%0.06%13F

15

IQVIA HLDGS INCHIST

$50.2M

0.8%259,856+11,755+4.7%—13F

16

CARMAX INCHIST

$48.3M

0.8%912,638(1,292,238)(58.6%)0.64%13F

17

FISERV INCHIST

$43.8M

0.7%893,965(200,694)(18.3%)0.17%13F

18

NICE LTDHIST

$43.5M

0.7%478,421(93,890)(16.4%)0.79%13F

19

HEICO CORP NEWHIST

$39.6M

0.7%153,718(24,738)(13.9%)0.57%13F

20

JONES LANG LASALLE INCHIST

$29.8M

0.5%96,258(13,291)(12.1%)0.21%13F

21

UNITEDHEALTH GROUP INCHIST

$28.0M

0.5%67,309(845,365)(92.6%)0.01%13F

22

SALESFORCE INCHIST

$25.7M

0.4%164,013(32,790)(16.7%)0.02%13F

23

COLLIERS INTL GROUP INCHIST

$19.9M

0.3%211,910(43,411)(17.0%)0.70%13F

24

ABM INDS INCHIST

$19.8M

0.3%448,559(181,737)(28.8%)0.77%13F

25

MILLERKNOLL INCHIST

$17.1M

0.3%838,151(486,458)(36.7%)1.22%13F

26

QORVO INCHIST

$16.9M

0.3%181,315(87,498)(32.5%)—13F

27

EQUIFAX INCHIST

$14.4M

0.2%90,748+90,748NEW0.08%13F

28

GENPACT LIMITEDHIST

$14.3M

0.2%521,587(188,726)(26.6%)0.31%13F

29

STANDARDAERO INCHIST

$13.5M

0.2%450,287(266,696)(37.2%)0.14%13F

30

PROG HOLDINGS INCHIST

$13.1M

0.2%281,066(285,248)(50.4%)0.71%13F

31

FORTUNE BRANDS INNOVATIONS IHIST

$11.8M

0.2%214,798(128,765)(37.5%)0.18%13F

32

BADGER METER INCHIST

$10.2M

0.2%68,684+68,684NEW0.24%13F

33

LITTELFUSE INCHIST

$7.9M

0.1%17,448(60,659)(77.7%)—13F

34

ITURAN LOCATION AND CONTROLHIST

$7.6M

0.1%124,028(369,812)(74.9%)0.63%13F

35

VEEVA SYS INCHIST

$3.8M

0.1%21,240+21,240NEW0.01%13F

36

ISHARES TRHIST

$1.7M

0.0%7,011+7,011NEW—13F

Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.