Fund HoldingsVulcan Value Partners, LLC

Total Portfolio Value
$3.29B
Total Bought
$224.97M
Total Sold
$743.06M
Net Transaction
-$518.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
RYAN SPECIALTY HOLDINGS INC(RYAN)6,595,3357,912,669+1,317,334222,527298,7829.09%+76,256
MASTERCARD INCORPORATED(MA)383,179502,961+119,782191,459258,3217.86%+66,862
ARES MANAGEMENT CORPORATION(ARES)1,691,1761,902,580+211,404184,507211,7766.45%+27,269
TPG INC(TPG)1,986,0262,361,862+375,83680,45495,7742.92%+15,320
EQUIFAX INC(EFX)090,748+90,748014,4040.44%+14,404
TRANSDIGM GROUP INC(TDG)184,228170,429-13,799213,513227,0186.91%+13,505
BADGER METER INC068,684+68,684010,1910.31%+10,191
IQVIA HLDGS INC(IQV)248,101259,856+11,75542,31150,2091.53%+7,898
VEEVA SYS INC(VEEV)021,240+21,24003,7690.11%+3,769
HEICO CORP NEW178,456153,718-24,73837,67039,6451.21%+1,975
ISHARES TR07,011+7,01101,7490.05%+1,749
SERVICENOW INC(NOW)533,817574,811+40,99455,81157,0671.74%+1,257
FORTUNE BRANDS INNOVATIONS I(FBIN)343,563214,798-128,76513,38911,7920.36%-1,596
MILLERKNOLL INC(MLKN)1,324,609838,151-486,45819,15417,1490.52%-2,005
PROG HOLDINGS INC(PRG)566,314281,066-285,24816,24813,1000.40%-3,147
ALPHABET INC(GOOG)676,556539,472-137,084194,077190,6125.80%-3,465
JONES LANG LASALLE INC(JLL)109,54996,258-13,29133,33829,8350.91%-3,503
QORVO INC(QRVO)268,813181,315-87,49820,80616,9110.51%-3,895
ABM INDS INC630,296448,559-181,73724,27919,8440.60%-4,435
STANDARDAERO INC(SARO)716,983450,287-266,69618,54913,4840.41%-5,065
COLLIERS INTL GROUP INC(CIGI)255,321211,910-43,41127,29119,8750.60%-7,416
SALESFORCE INC(CRM)196,803164,013-32,79036,73725,6940.78%-11,043
GENPACT LIMITED
SHS
710,313521,587-188,72626,45914,3440.44%-12,115
PARK HOTELS & RESORTS INC(PK)1,195,8350-1,195,83512,5920-12,592
ITURAN LOCATION AND CONTROL
SHS
493,840124,028-369,81224,2037,5670.23%-16,636
FISERV INC(FISV)1,094,659893,965-200,69461,08243,8491.33%-17,233
LITTELFUSE INC(LFUS)78,10717,448-60,65926,5067,9450.24%-18,561
NICE LTD(NICE)572,311478,421-93,89063,10343,4651.32%-19,638
MEDPACE HLDGS INC(MEDP)203,068141,743-61,32597,51175,0662.28%-22,446
ELEVANCE HEALTH INC FORMERLY(ELV)296,771155,873-140,89886,88060,2811.83%-26,599
TRANSUNION(TRU)3,207,4052,707,249-500,156221,920195,3015.94%-26,619
VISA INC(V)639,454463,268-176,186193,269158,9434.84%-34,326
MICROSOFT CORP(MSFT)1,108,991986,905-122,086410,515368,13511.21%-42,380
CARMAX INC(KMX)2,204,876912,638-1,292,23891,67948,2691.47%-43,409
EVEREST GROUP LTD(EG)1,361,8651,036,906-324,959445,126370,41411.28%-74,712
AMAZON COM INC(AMZN)1,595,868992,758-603,110332,371236,6147.20%-95,757
UNITEDHEALTH GROUP INC(UNH)912,67467,309-845,365246,96027,9760.85%-218,985
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