Vulcan Value Partners, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$3,132,509
Net value change ($000)
-152,661 (-4.6%)
New positions
2
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 99,545 27.0%
EFX 46,842 325.2%
HEI 26,495 66.8%
SWKS 17,338 NEW
NOW 17,303 30.3%
TYL 11,723 NEW
NICE 9,176 21.1%
AMZN 5,896 2.5%
VEEV 4,692 124.5%
CRM 4,249 16.5%
Top Reduces (Value $000, Stocks/ETFs)
IQV -50,209 -100.0%
KMX -48,269 -100.0%
TRU -48,083 -24.6%
RYAN -44,755 -15.0%
MEDP -31,274 -41.7%
TDG -19,759 -8.7%
EG -18,142 -4.9%
QRVO -16,911 -100.0%
UNH -12,006 -42.9%
MLKN -10,581 -61.7%
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