Vulcan Value Partners, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $3.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Everest Group Ltd | 1.04M | $370.4M | $370.4M | 10.13% | -324,959 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 986.9K | $368.1M | $524.4M | 14.35% | -122,086 | 2026-06-30 |
| 3 | RYAN | Ryan Specialty Holdings Inc | 7.91M | $298.8M | $335.3M | 9.17% | +1.32M | 2026-06-30 |
| 4 | MA | Mastercard Incorporated | 503.0K | $258.3M | $306.7M | 8.39% | +119.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 992.8K | $236.6M | $251.3M | 6.87% | -603,110 | 2026-06-30 |
| 6 | TDG | Transdigm Group Inc | 170.4K | $227.0M | $192.6M | 5.27% | -13,799 | 2026-06-30 |
| 7 | ARES | Ares Management Corporation | 1.90M | $211.8M | $232.5M | 6.36% | +211.4K | 2026-06-30 |
| 8 | TRU | Transunion | 2.71M | $195.3M | $204.2M | 5.59% | -500,156 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 539.5K | $190.6M | $170.9M | 4.68% | -137,084 | 2026-06-30 |
| 10 | V | Visa Inc | 463.3K | $158.9M | $186.2M | 5.09% | -176,186 | 2026-06-30 |
| 11 | TPG | Tpg Inc | 2.36M | $95.8M | $105.3M | 2.88% | +375.8K | 2026-06-30 |
| 12 | MEDP | Medpace Hldgs Inc | 141.7K | $75.1M | $95.5M | 2.61% | -61,325 | 2026-06-30 |
| 13 | ELV | Elevance Health Inc Formerly | 155.9K | $60.3M | $65.7M | 1.80% | -140,898 | 2026-06-30 |
| 14 | NOW | Servicenow Inc | 574.8K | $57.1M | $89.0M | 2.43% | +41.0K | 2026-06-30 |
| 15 | IQV | Iqvia Hldgs Inc | 259.9K | $50.2M | $70.6M | 1.93% | +11.8K | 2026-06-30 |
| 16 | KMX | Carmax Inc | 912.6K | $48.3M | $49.2M | 1.35% | -1,292,238 | 2026-06-30 |
| 17 | FISV | Fiserv Inc | 894.0K | $43.8M | $42.4M | 1.16% | -200,694 | 2026-06-30 |
| 18 | NICE | Nice Ltd | 478.4K | $43.5M | $58.2M | 1.59% | -93,890 | 2026-06-30 |
| 19 | HEI/A | Heico Corp New | 153.7K | $39.6M | $39.6M | 1.08% | -24,738 | 2026-06-30 |
| 20 | JLL | Jones Lang Lasalle Inc | 96.3K | $29.8M | $28.9M | 0.79% | -13,291 | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 67.3K | $28.0M | $27.6M | 0.76% | -845,365 | 2026-06-30 |
| 22 | CRM | Salesforce Inc | 164.0K | $25.7M | $39.5M | 1.08% | -32,790 | 2026-06-30 |
| 23 | CIGI | Colliers Intl Group Inc | 211.9K | $19.9M | $19.7M | 0.54% | -43,411 | 2026-06-30 |
| 24 | ABM | Abm Inds Inc | 448.6K | $19.8M | $24.0M | 0.66% | -181,737 | 2026-06-30 |
| 25 | MLKN | Millerknoll Inc | 838.2K | $17.1M | $17.4M | 0.48% | -486,458 | 2026-06-30 |
← Scroll →
Page 1 of 2