Vulcan Value Partners, LLC
CIK 0001556785 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.29B
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EG
EVEREST GROUP LTD
11.3%
MSFT
MICROSOFT CORP
11.2%
RYAN
RYAN SPECIALTY HOLDINGS INC
9.1%
MA
MASTERCARD INCORPORATED
7.9%
AMZN
AMAZON COM INC
7.2%
TDG
TRANSDIGM GROUP INC
6.9%
ARES
ARES MANAGEMENT CORPORATION
6.4%
TRU
TRANSUNION
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.