§ 13F · FUND PROFILE
Vulcan Value Partners, LLC.
AUM · $3.3B (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | 1.04M | $370M | 11.3% | −24% |
| 2 | MSFT | MICROSOFT CORP | 987K | $368M | 11.2% | −11% |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | 7.91M | $299M | 9.1% | +20% |
| 4 | MA | MASTERCARD INCORPORATED | 503K | $258M | 7.9% | +31% |
| 5 | AMZN | AMAZON COM INC | 993K | $237M | 7.2% | −38% |
| 6 | TDG | TRANSDIGM GROUP INC | 170K | $227M | 6.9% | −7% |
| 7 | ARES | ARES MANAGEMENT CORPORATION | 1.90M | $212M | 6.4% | +13% |
| 8 | TRU | TRANSUNION | 2.71M | $195M | 5.9% | −16% |
| 9 | GOOG | ALPHABET INC | 539K | $191M | 5.8% | −20% |
| 10 | V | VISA INC | 463K | $159M | 4.8% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VULCAN SIGNAL
AC read
Vulcan Value Partners, LLC is a Other fund managing $3.3 billion in assets. The fund runs a portfolio of 36 positions.
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