portfolio as of Q2 2026, filed Aug 10, 2026
Latest 13F filing: Q2 2026 (filed Aug 10, 2026). No newer filing yet.
7 of 28 holdings are Undervalued or On Sale by our valuation (27% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 8 not valued.
Vulcan Value Partners's portfolio holds 36 stocks worth $3.3B at the end of Q2 2026. The largest positions are EG, MSFT, RYAN, MA and AMZN.
In Q2 2026, Vulcan Value Partners opened 4 new positions (BMI, EFX, IWD and VEEV) and added to ARES, MA, RYAN and TPG.
In Q2 2026, Vulcan Value Partners sold out of PK and trimmed ABM, GOOG, AMZN, ELV, KMX, CIGI, FI, FBIN, HEI-A, JLL, LFUS, MEDP, MSFT, MLKN, NICE, PRG, QRVO, CRM, SARO, TRU, UNH, V, EG, G and ITRN.
EG, RYAN, NICE, CRM, EFX, G and PRG are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 10, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →