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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$3.29B
AUM Growth
-$487M
Cap. Flow
-$891M
Cap. Flow %
-27.13%
Top 10 Hldgs %
76.58%
Holding
37
New
4
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.7M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$44.7M
3
ARES icon
Ares Management
ARES
+$25.4M
4
TPG icon
TPG
TPG
+$15.8M
5
EFX icon
Equifax
EFX
+$15.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313M
2
AMZN icon
Amazon
AMZN
+$151M
3
EG icon
Everest Group
EG
+$111M
4
V icon
Visa
V
+$56.6M
5
KMX icon
CarMax
KMX
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Technology 18.12%
3 Industrials 10.33%
4 Consumer Discretionary 9.19%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$14.5B
$370M 11.28%
1,036,906
-324,959
-24% -$111M
MSFT icon
2
Microsoft
MSFT
$3.81T
$368M 11.21%
986,905
-122,086
-11% -$49.4M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$11.2B
$299M 9.09%
7,912,669
+1,317,334
+20% +$44.7M
MA icon
4
Mastercard
MA
$521B
$258M 7.86%
502,961
+119,782
+31% +$59.7M
AMZN icon
5
Amazon
AMZN
$2.87T
$237M 7.2%
992,758
-603,110
-38% -$151M
TDG icon
6
TransDigm Group
TDG
$65.6B
$227M 6.91%
170,429
-13,799
-7% -$16.9M
ARES icon
7
Ares Management
ARES
$32.1B
$212M 6.45%
1,902,580
+211,404
+13% +$25.4M
TRU icon
8
TransUnion
TRU
$16.4B
$195M 5.94%
2,707,249
-500,156
-16% -$35.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$191M 5.8%
539,472
-137,084
-20% -$49M
V icon
10
Visa
V
$712B
$159M 4.84%
463,268
-176,186
-28% -$56.6M
TPG icon
11
TPG
TPG
$9B
$95.8M 2.92%
2,361,862
+375,836
+19% +$15.8M
MEDP icon
12
Medpace
MEDP
$16.8B
$75.1M 2.29%
141,743
-61,325
-30% -$28.3M
ELV icon
13
Elevance Health
ELV
$85.5B
$60.3M 1.83%
155,873
-140,898
-47% -$52.3M
NOW icon
14
ServiceNow
NOW
$150B
$57.1M 1.74%
574,811
+40,994
+8% +$4.06M
IQV icon
15
IQVIA
IQV
$43.1B
$50.2M 1.53%
259,856
+11,755
+5% +$2.05M
KMX icon
16
CarMax
KMX
$8.81B
$48.3M 1.47%
912,638
-1,292,238
-59% -$56.2M
FISV
17
Fiserv Inc
FISV
$28.3B
$43.8M 1.33%
893,965
-200,694
-18% -$11.2M
NICE icon
18
Nice
NICE
$6.38B
$43.5M 1.32%
478,421
-93,890
-16% -$9.11M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34.9B
$39.6M 1.21%
153,718
-24,738
-14% -$5.65M
JLL icon
20
Jones Lang LaSalle
JLL
$17.4B
$29.8M 0.91%
96,258
-13,291
-12% -$4.13M
UNH icon
21
UnitedHealth
UNH
$353B
$28M 0.85%
67,309
-845,365
-93% -$313M
CRM icon
22
Salesforce
CRM
$211B
$25.7M 0.78%
164,013
-32,790
-17% -$5.77M
CIGI icon
23
Colliers International
CIGI
$5.26B
$19.9M 0.61%
211,910
-43,411
-17% -$4.38M
ABM icon
24
ABM Industries
ABM
$2.77B
$19.8M 0.6%
448,559
-181,737
-29% -$7.45M
MLKN icon
25
MillerKnoll
MLKN
$1.58B
$17.1M 0.52%
838,151
-486,458
-37% -$7.79M
1
2

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Vulcan Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Vulcan Value Partners held 37 positions worth $3.29B, down 13% from $3.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vulcan Value Partners withdrew a net $891M in Q2 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vulcan Value Partners opened a new position in Equifax worth $14.4M.

  • Vulcan Value Partners's largest Q2 2026 buy was Equifax: 90,748 shares worth $14.4M.
  • Vulcan Value Partners added most to Mastercard in Q2 2026, an estimated $59.7M increase.
  • Vulcan Value Partners's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $313M.
  • Vulcan Value Partners fully exited Park Hotels & Resorts in Q2 2026, selling an estimated $12.6M.
  • Vulcan Value Partners's ten largest holdings make up 77% of its $3.29B portfolio in Q2 2026.
  • Vulcan Value Partners opened 4 new positions and closed 1 in Q2 2026.
  • Vulcan Value Partners's portfolio value fell 13% quarter-over-quarter to $3.29B.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.