Vulcan Value Partners, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,285,170
Net value change ($000)
-487,126 (-12.9%)
New positions
4
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYAN 76,255 34.3%
MA 66,862 34.9%
ARES 27,269 14.8%
TPG 15,320 19.0%
EFX 14,404 NEW
TDG 13,505 6.3%
BMI 10,191 NEW
IQV 7,898 18.7%
VEEV 3,769 NEW
HEI 1,975 5.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -218,984 -88.7%
AMZN -95,757 -28.8%
EG -74,712 -16.8%
KMX -43,410 -47.3%
MSFT -42,380 -10.3%
V -34,326 -17.8%
TRU -26,619 -12.0%
ELV -26,599 -30.6%
MEDP -22,445 -23.0%
NICE -19,638 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type