Vulcan Value Partners, LLC
CIK 1556785
13F filing for Q2 2026・No. 1,215
- Holdings
- US$3.29B
- Quarter change
- −US$487.13M
- Entries
- 36
- Net bought (estimate)
- −US$949.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 1
- Cut 26
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
36 stocks worth US$3.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EGEVEREST GROUP LTDEquity | Cut | 1,036,906 | US$370.41M | 11.28% |
| MSFTMicrosoftEquity | Cut | 986,905 | US$368.14M | 11.21% |
| RYANRYAN SPECIALTY HOLDINGS INCEquity | Added | 7,912,669 | US$298.78M | 9.09% |
| MAMASTERCARD INCORPORATEDEquity | Added | 502,961 | US$258.32M | 7.86% |
| AMZNAmazonEquity | Cut | 992,758 | US$236.61M | 7.20% |
| TDGTRANSDIGM GROUP INCEquity | Cut | 170,429 | US$227.02M | 6.91% |
| ARESARES MANAGEMENT CORPORATIONEquity | Added | 1,902,580 | US$211.78M | 6.45% |
| TRUTRANSUNIONEquity | Cut | 2,707,249 | US$195.3M | 5.94% |
| GOOGALPHABET INCEquity | Cut | 539,472 | US$190.61M | 5.80% |
| VVISA INCEquity | Cut | 463,268 | US$158.94M | 4.84% |
Sign in (free) to see its 36 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.