StockDriftsStockDriftsTop 36 Vulcan Value Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 11.28% | 1.04M | $370.4M | -23.86%(-324.96K) | $369.89(+0.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.21% | 986.9K | $368.1M | -11.01%(-122.09K) | $260.63(+86.50%) | 2026-06-30 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9.09% | 7.91M | $298.8M | +19.97%(+1.32M) | $48.72(-14.17%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 7.86% | 503.0K | $258.3M | +31.26%(+119.78K) | $322.86(+75.57%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.2% | 992.8K | $236.6M | -37.79%(-603.11K) | $119.45(+119.79%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 6.91% | 170.4K | $227.0M | -7.49%(-13.80K) | $703.18(+78.74%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 6.45% | 1.90M | $211.8M | +12.50%(+211.40K) | $147.35(-2.26%) | 2026-06-30 | |
| TRU | TRANSUNION | 5.94% | 2.71M | $195.3M | -15.59%(-500.16K) | $79.89(+0.74%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.8% | 539.5K | $190.6M | -20.26%(-137.08K) | $60.00(+471.11%) | 2026-06-30 | |
| V | VISA INC | 4.84% | 463.3K | $158.9M | -27.55%(-176.19K) | $169.66(+113.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.28% | +61.30% | +5.15% | +28.54% |
| Top 20 Holdings Unweighted | +16.35% | +57.50% | +4.03% | +21.83% |
Vulcan Value Partners, LLC reports $3.29B in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are EG (11.3%), MSFT (11.2%) and RYAN (9.1%). The top 20 holdings account for 93.12% of reported assets. Its disclosed equity book has returned +61.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vulcan Value Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1556785). View Vulcan Value Partners, LLC’s 13F filings on SEC