Vulcan Value Partners, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $3.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | EVEREST GROUP LTD | 1.04M | $370.4M | $370.4M | 10.35% | -324,959 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 986.9K | $368.1M | $490.6M | 13.71% | -122,086 | 2026-06-30 |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | 7.91M | $298.8M | $310.2M | 8.67% | +1.32M | 2026-06-30 |
| 4 | MA | MASTERCARD INCORPORATED | 503.0K | $258.3M | $288.3M | 8.06% | +119.8K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 992.8K | $236.6M | $246.6M | 6.89% | -603,110 | 2026-06-30 |
| 6 | TDG | TRANSDIGM GROUP INC | 170.4K | $227.0M | $184.9M | 5.17% | -13,799 | 2026-06-30 |
| 7 | ARES | ARES MANAGEMENT CORPORATION | 1.90M | $211.8M | $245.6M | 6.86% | +211.4K | 2026-06-30 |
| 8 | TRU | TRANSUNION | 2.71M | $195.3M | $208.5M | 5.83% | -500,156 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 539.5K | $190.6M | $184.2M | 5.15% | -137,084 | 2026-06-30 |
| 10 | V | VISA INC | 463.3K | $158.9M | $174.0M | 4.86% | -176,186 | 2026-06-30 |
| 11 | TPG | TPG INC | 2.36M | $95.8M | $112.0M | 3.13% | +375.8K | 2026-06-30 |
| 12 | MEDP | MEDPACE HLDGS INC | 141.7K | $75.1M | $87.9M | 2.46% | -61,325 | 2026-06-30 |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | 155.9K | $60.3M | $65.1M | 1.82% | -140,898 | 2026-06-30 |
| 14 | NOW | SERVICENOW INC | 574.8K | $57.1M | $81.6M | 2.28% | +41.0K | 2026-06-30 |
| 15 | IQV | IQVIA HLDGS INC | 259.9K | $50.2M | $70.1M | 1.96% | +11.8K | 2026-06-30 |
| 16 | KMX | CARMAX INC | 912.6K | $48.3M | $54.6M | 1.53% | -1,292,238 | 2026-06-30 |
| 17 | FISV | FISERV INC | 894.0K | $43.8M | $44.7M | 1.25% | -200,694 | 2026-06-30 |
| 18 | NICE | NICE LTD | 478.4K | $43.5M | $49.7M | 1.39% | -93,890 | 2026-06-30 |
| 19 | HEI/A | HEICO CORP NEW | 153.7K | $39.6M | $39.6M | 1.11% | -24,738 | 2026-06-30 |
| 20 | JLL | JONES LANG LASALLE INC | 96.3K | $29.8M | $32.8M | 0.92% | -13,291 | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 67.3K | $28.0M | $25.3M | 0.71% | -845,365 | 2026-06-30 |
| 22 | CRM | SALESFORCE INC | 164.0K | $25.7M | $41.9M | 1.17% | -32,790 | 2026-06-30 |
| 23 | CIGI | COLLIERS INTL GROUP INC | 211.9K | $19.9M | $19.2M | 0.54% | -43,411 | 2026-06-30 |
| 24 | ABM | ABM INDS INC | 448.6K | $19.8M | $22.4M | 0.63% | -181,737 | 2026-06-30 |
| 25 | MLKN | MILLERKNOLL INC | 838.2K | $17.1M | $17.6M | 0.49% | -486,458 | 2026-06-30 |
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