Vulcan Value Partners portfolio — 13F holdings Q2 2026
Vulcan Value Partners (C. T. Fitzpatrick) reported 36 long positions worth $3.3 billion as of 2026-06-30. Top holdings: EVEREST GROUP, LTD., MICROSOFT CORP, RYAN SPECIALTY HOLDINGS, INC., Mastercard Inc, AMAZON COM INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| EVEREST GROUP, LTD. | 2026-06-30 | 370414055.00 USD | 11.28% | reduce | Original filing |
| MICROSOFT CORP | 2026-06-30 | 368135303.00 USD | 11.21% | reduce | Original filing |
| RYAN SPECIALTY HOLDINGS, INC. | 2026-06-30 | 298782388.00 USD | 9.09% | add | Original filing |
| Mastercard Inc | 2026-06-30 | 258320770.00 USD | 7.86% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 236613942.00 USD | 7.20% | reduce | Original filing |
| TransDigm Group INC | 2026-06-30 | 227018245.00 USD | 6.91% | reduce | Original filing |
| Ares Management Corp | 2026-06-30 | 211776180.00 USD | 6.45% | add | Original filing |
| TransUnion | 2026-06-30 | 195300968.00 USD | 5.94% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 190611642.00 USD | 5.80% | reduce | Original filing |
| VISA INC. | 2026-06-30 | 158942618.00 USD | 4.84% | reduce | Original filing |
| TPG Inc. | 2026-06-30 | 95773504.00 USD | 2.92% | add | Original filing |
| Medpace Holdings, Inc. | 2026-06-30 | 75065675.00 USD | 2.28% | reduce | Original filing |
| Elevance Health, Inc. | 2026-06-30 | 60280765.00 USD | 1.83% | reduce | Original filing |
| ServiceNow, Inc. | 2026-06-30 | 57067236.00 USD | 1.74% | add | Original filing |
| IQVIA HOLDINGS INC. | 2026-06-30 | 50209376.00 USD | 1.53% | add | Original filing |
| CARMAX INC | 2026-06-30 | 48269424.00 USD | 1.47% | reduce | Original filing |
| FISERV INC | 2026-06-30 | 43848983.00 USD | 1.33% | reduce | Original filing |
| NICE Ltd. | 2026-06-30 | 43464548.00 USD | 1.32% | reduce | Original filing |
| HEICO CORP | 2026-06-30 | 39645409.00 USD | 1.21% | reduce | Original filing |
| JONES LANG LASALLE INC | 2026-06-30 | 29835167.00 USD | 0.91% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-10 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-11 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-03-17 00:00:00 | 13F-HR/A | Original filing |
| 2025-09-30 | 2025-11-10 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-08 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-15 00:00:00 | 13F-HR/A | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-03-04 00:00:00 | 13F-HR/A | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.