Vulcan Value Partners
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 36
Portfolio value: $3,285,170,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | EG - Everest Group Ltd | 11.28 | Reduce 23.86% | 1,036,906 | $357.23 | $370,414,000 | $390.03 | 9.18% | |||
| ≡ | MSFT - Microsoft Corp. | 11.21 | Reduce 11.01% | 986,905 | $373.02 | $368,135,000 | $534.40 | 43.26% | $348.54 | $551.15 | |
| ≡ | RYAN - Ryan Specialty Holdings Inc | 9.09 | Add 19.97% | 7,912,669 | $37.76 | $298,782,000 | $40.67 | 7.71% | |||
| ≡ | MA - Mastercard Inc. | 7.86 | Add 31.26% | 502,961 | $513.60 | $258,321,000 | $616.08 | 19.95% | $463.04 | $622.49 | |
| ≡ | AMZN - Amazon.com Inc. | 7.20 | Reduce 37.79% | 992,758 | $238.34 | $236,614,000 | $263.13 | 10.40% | $196.00 | $287.20 | |
| ≡ | TDG - TransDigm Group Inc. | 6.91 | Reduce 7.49% | 170,429 | $1332.04 | $227,018,000 | $1145.86 | -13.98% | |||
| ≡ | ARES - Ares Management LP | 6.45 | Add 12.50% | 1,902,580 | $111.31 | $211,776,000 | $113.19 | 1.69% | |||
| ≡ | TRU - TransUnion | 5.94 | Reduce 15.59% | 2,707,249 | $72.14 | $195,301,000 | $73.06 | 1.28% | |||
| ≡ | GOOG - Alphabet Inc. CL C | 5.80 | Reduce 20.26% | 539,472 | $353.33 | $190,612,000 | $341.40 | -3.38% | $244.03 | $403.96 | |
| ≡ | V - Visa Inc. | 4.84 | Reduce 27.55% | 463,268 | $343.09 | $158,943,000 | $403.60 | 17.64% | |||
| ≡ | TPG - Tpg Inc | 2.92 | Add 18.92% | 2,361,862 | $40.55 | $95,774,000 | $43.28 | 6.73% | |||
| ≡ | MEDP - Medpace Holdings Inc. | 2.28 | Reduce 30.20% | 141,743 | $529.59 | $75,066,000 | $622.88 | 17.62% | |||
| ≡ | ELV - Elevance Health Inc. | 1.83 | Reduce 47.48% | 155,873 | $386.73 | $60,281,000 | $430.44 | 11.30% | |||
| ≡ | NOW - ServiceNow Inc. | 1.74 | Add 7.68% | 574,811 | $99.28 | $57,067,000 | $144.96 | 46.01% | $81.24 | $192.97 | |
| ≡ | IQV - IQVIA Holdings Inc. | 1.53 | Add 4.74% | 259,856 | $193.22 | $50,209,000 | $264.85 | 37.07% | |||
| ≡ | KMX - CarMax Inc. | 1.47 | Reduce 58.61% | 912,638 | $52.89 | $48,269,000 | $51.75 | -2.16% | $30.26 | $65.28 | |
| ≡ | FISV - Fiserv Inc. | 1.33 | Reduce 18.33% | 893,965 | $49.05 | $43,849,000 | $47.67 | -2.81% | $43.87 | $128.78 | |
| ≡ | NICE - Nice Ltd Spon ADR | 1.32 | Reduce 16.41% | 478,421 | $90.85 | $43,465,000 | $113.66 | 25.11% | $83.10 | $138.58 | |
| ≡ | HEI.A - HEICO Corp. CL A | 1.21 | Reduce 13.86% | 153,718 | $257.91 | $39,645,000 | $233.10 | -9.62% | $199.25 | $279.52 | |
| ≡ | JLL - Jones Lang Lasalle Inc. | 0.91 | Reduce 12.13% | 96,258 | $309.95 | $29,835,000 | $302.33 | -2.46% | $259.83 | $393.84 | |
| ≡ | UNH - United Health Group Inc. | 0.85 | Reduce 92.63% | 67,309 | $415.64 | $27,976,000 | $406.54 | -2.19% | |||
| ≡ | CRM - Salesforce.com | 0.78 | Reduce 16.66% | 164,013 | $156.66 | $25,694,000 | $242.09 | 54.53% | $146.06 | $267.80 | |
| ≡ | ABM - ABM Industries | 0.60 | Reduce 28.83% | 448,559 | $44.24 | $19,844,000 | $51.59 | 16.61% | $36.23 | $52.10 | |
| ≡ | CIGI - Colliers International Group Inc. | 0.60 | Reduce 17.00% | 211,910 | $93.79 | $19,875,000 | $89.13 | -4.97% | $83.21 | $171.06 | |
| ≡ | MLKN - MillerKnoll Inc. | 0.52 | Reduce 36.72% | 838,151 | $20.46 | $17,149,000 | $20.90 | 2.15% | |||
| ≡ | QRVO-OLD - Qorvo Inc. | 0.51 | Reduce 32.55% | 181,315 | $93.27 | $16,911,000 | $114.64 | 22.91% | $74.92 | $121.09 | |
| ≡ | EFX - Equifax Inc. | 0.44 | Buy | 90,748 | $158.73 | $14,404,000 | $159.30 | 0.36% | $137.01 | $236.24 | |
| ≡ | G - Genpact Ltd. | 0.44 | Reduce 26.57% | 521,587 | $27.50 | $14,344,000 | $37.66 | 36.95% | $26.71 | $47.87 | |
| ≡ | SARO - Standardaero Inc | 0.41 | Reduce 37.20% | 450,287 | $29.95 | $13,484,000 | $21.38 | -28.61% | |||
| ≡ | PRG - PROG Holdings Inc. | 0.40 | Reduce 50.37% | 281,066 | $46.61 | $13,100,000 | $30.60 | -34.35% | |||
| ≡ | FBIN - Fortune Brands Innovations Inc. | 0.36 | Reduce 37.48% | 214,798 | $54.90 | $11,792,000 | $40.40 | -26.41% | |||
| ≡ | BMI - Badger Meter Inc. | 0.31 | Buy | 68,684 | $148.38 | $10,191,000 | $126.73 | -14.59% | $111.36 | $201.67 | |
| ≡ | LFUS - Littelfuse Inc. | 0.24 | Reduce 77.66% | 17,448 | $455.35 | $7,945,000 | $385.43 | -15.36% | $231.54 | $499.60 | |
| ≡ | ITRN - Ituran Location & Control Ltd. | 0.23 | Reduce 74.88% | 124,028 | $61.01 | $7,567,000 | $50.30 | -17.55% | $33.19 | $67.11 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.11 | Buy | 21,240 | $177.45 | $3,769,000 | $316.26 | 78.22% | |||
| ≡ | IWD - Ishares Russell 1000 Value E | 0.05 | Buy | 7,011 | $249.47 | $1,749,000 | $255.83 | 2.55% | $196.73 | $259.24 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 30.65 | |
| Services | 19.27 | |
| Information Technology | 12.78 | |
| Technology | 10.57 | |
| Consumer Discretionary | 8.67 | |
| Industrial Goods | 8.12 | |
| Health Care | 6.49 | |
| Industrials | 2.41 | |
| Real Estate | 0.60 | |
| Consumer Goods | 0.36 | |
| NA | 0.05 |