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Vulcan Value Partners

Vulcan Value Partners · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

EGEverest Group, Ltd.

11.3% of portfolio · -24%

Decreased
MSFTMicrosoft Corporation

11.2% of portfolio · -11%

Decreased
RYANRyan Specialty Holdings, Inc.

9.1% of portfolio · +20%

Increased
MAMastercard Incorporated

7.9% of portfolio · +31%

Increased
AMZNAmazon.com, Inc.

7.2% of portfolio · -38%

Decreased
ARESAres Management Corporation

6.4% of portfolio · +13%

Increased
TRUTransUnion

5.9% of portfolio · -16%

Decreased
GOOGAlphabet Inc.

5.8% of portfolio · -20%

Decreased
VVisa Inc.

4.8% of portfolio · -28%

Decreased
TPGTPG Inc.

2.9% of portfolio · +19%

Increased
MEDPMedpace Holdings, Inc.

2.3% of portfolio · -30%

Decreased
ELVElevance Health Inc.

1.8% of portfolio · -47%

Decreased
KMXCarMax, Inc.

1.5% of portfolio · -59%

Decreased
FIFiserv, Inc.

1.3% of portfolio · -18%

Decreased
NICENICE Ltd.

1.3% of portfolio · -16%

Decreased
HEI-AHEICO Corporation

1.2% of portfolio · -14%

Decreased
JLLJones Lang LaSalle Incorporated

0.9% of portfolio · -12%

Decreased
UNHUnitedHealth Group Incorporated

0.9% of portfolio · -93%

Decreased
CRMSalesforce, Inc.

0.8% of portfolio · -17%

Decreased
CIGIColliers International Group Inc.

0.6% of portfolio · -17%

Decreased
ABMABM Industries Inc.

0.6% of portfolio · -29%

Decreased
MLKNMillerKnoll, Inc.

0.5% of portfolio · -37%

Decreased
QRVOQorvo, Inc.

0.5% of portfolio · -33%

Decreased
EFXEquifax Inc.

0.4% of portfolio

New position
GGenpact Limited

0.4% of portfolio · -27%

Decreased
SAROStandardAero, Inc.

0.4% of portfolio · -37%

Decreased
PRGPROG Holdings, Inc.

0.4% of portfolio · -50%

Decreased
FBINFortune Brands Innovations, Inc.

0.4% of portfolio · -37%

Decreased
PKPark Hotels & Resorts Inc.

0.3% of portfolio

Sold out
BMIBadger Meter, Inc.

0.3% of portfolio

New position
LFUSLittelfuse, Inc.

0.2% of portfolio · -78%

Decreased
ITRNIturan Location and Control Ltd.

0.2% of portfolio · -75%

Decreased
VEEVVeeva Systems Inc.

0.1% of portfolio

New position
IWDiShares Russell 1000 Value ETF

0.1% of portfolio

New position

Full portfolio

EGEverest Group, Ltd.

1,036,906 shares · $370,414,055

11.3%
MSFTMicrosoft Corporation

986,905 shares · $368,135,303

11.2%
RYANRyan Specialty Holdings, Inc.

7,912,669 shares · $298,782,388

9.1%
MAMastercard Incorporated

502,961 shares · $258,320,770

7.9%
AMZNAmazon.com, Inc.

992,758 shares · $236,613,942

7.2%
TDGTransDigm Group Incorporated

170,429 shares · $227,018,245

6.9%
ARESAres Management Corporation

1,902,580 shares · $211,776,180

6.4%
TRUTransUnion

2,707,249 shares · $195,300,968

5.9%
GOOGAlphabet Inc.

539,472 shares · $190,611,642

5.8%
VVisa Inc.

463,268 shares · $158,942,618

4.8%
TPGTPG Inc.

2,361,862 shares · $95,773,504

2.9%
MEDPMedpace Holdings, Inc.

141,743 shares · $75,065,675

2.3%
ELVElevance Health Inc.

155,873 shares · $60,280,765

1.8%
NOWServiceNow, Inc.

574,811 shares · $57,067,236

1.7%
IQVIQVIA Holdings Inc.

259,856 shares · $50,209,376

1.5%
KMXCarMax, Inc.

912,638 shares · $48,269,424

1.5%
FIFiserv, Inc.

893,965 shares · $43,848,983

1.3%
NICENICE Ltd.

478,421 shares · $43,464,548

1.3%
HEI-AHEICO Corporation

153,718 shares · $39,645,409

1.2%
JLLJones Lang LaSalle Incorporated

96,258 shares · $29,835,167

0.9%
UNHUnitedHealth Group Incorporated

67,309 shares · $27,975,640

0.9%
CRMSalesforce, Inc.

164,013 shares · $25,694,277

0.8%
CIGIColliers International Group Inc.

211,910 shares · $19,874,992

0.6%
ABMABM Industries Inc.

448,559 shares · $19,844,257

0.6%
MLKNMillerKnoll, Inc.

838,151 shares · $17,148,563

0.5%
QRVOQorvo, Inc.

181,315 shares · $16,911,250

0.5%
EFXEquifax Inc.

90,748 shares · $14,403,523

0.4%
GGenpact Limited

521,587 shares · $14,343,653

0.4%
SAROStandardAero, Inc.

450,287 shares · $13,484,115

0.4%
PRGPROG Holdings, Inc.

281,066 shares · $13,100,485

0.4%
FBINFortune Brands Innovations, Inc.

214,798 shares · $11,792,427

0.4%
BMIBadger Meter, Inc.

68,684 shares · $10,191,378

0.3%
LFUSLittelfuse, Inc.

17,448 shares · $7,944,681

0.2%
ITRNIturan Location and Control Ltd.

124,028 shares · $7,566,930

0.2%
VEEVVeeva Systems Inc.

21,240 shares · $3,769,463

0.1%
IWDiShares Russell 1000 Value ETF

7,011 shares · $1,748,578

0.1%

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 →