13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 36 holding rows worth $3,285,170,410.
- Accession
- 0001556785-26-000016
- Filer
- CIK 1556785
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $3,285,170,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,285,170,410 with VALUE read as dollars as filed, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,036,906 | $370,414,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 986,905 | $368,135,303 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,912,669 | $298,782,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 502,961 | $258,320,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 992,758 | $236,613,942 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170,429 | $227,018,245 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,902,580 | $211,776,180 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,707,249 | $195,300,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 539,472 | $190,611,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 463,268 | $158,942,618 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,361,862 | $95,773,504 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 141,743 | $75,065,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 155,873 | $60,280,765 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 574,811 | $57,067,236 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 259,856 | $50,209,376 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 912,638 | $48,269,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 893,965 | $43,848,983 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 478,421 | $43,464,548 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 153,718 | $39,645,409 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,258 | $29,835,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,309 | $27,975,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 164,013 | $25,694,277 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 211,910 | $19,874,992 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 448,559 | $19,844,257 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 838,151 | $17,148,563 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 181,315 | $16,911,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 90,748 | $14,403,523 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 521,587 | $14,343,653 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 450,287 | $13,484,115 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 281,066 | $13,100,485 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,798 | $11,792,427 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68,684 | $10,191,378 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,448 | $7,944,681 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 124,028 | $7,566,930 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,240 | $3,769,463 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,011 | $1,748,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-26-000016 | this filing | 2026-08-10 | acceptance time not in the bulk data set |