Vulcan Value Partners, LLC
CIK 0001556785
Annualised vol
17.141453%
Beta
0.791425
HHI
664.936899
Top-10 weight
76.584037%
VaR 95%
1.651907%
VaR 99%
3.078163%
Max drawdown
29.453127%
Matched value
92.74856%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EG | REDUCED | 1,036,906 | 1,361,865 | -23.86% | 370,414,055 |
| MSFT | REDUCED | 986,905 | 1,108,991 | -11.01% | 368,135,303 |
| RYAN | ADDED | 7,912,669 | 6,595,335 | 19.97% | 298,782,388 |
| MA | ADDED | 502,961 | 383,179 | 31.26% | 258,320,770 |
| AMZN | REDUCED | 992,758 | 1,595,868 | -37.79% | 236,613,942 |
| TDG | REDUCED | 170,429 | 184,228 | -7.49% | 227,018,245 |
| ARES | ADDED | 1,902,580 | 1,691,176 | 12.5% | 211,776,180 |
| TRU | REDUCED | 2,707,249 | 3,207,405 | -15.59% | 195,300,968 |
| GOOGL | REDUCED | 539,472 | 676,556 | -20.26% | 190,611,642 |
| V | REDUCED | 463,268 | 639,454 | -27.55% | 158,942,618 |
| TPG | ADDED | 2,361,862 | 1,986,026 | 18.92% | 95,773,504 |
| NOW | ADDED | 574,811 | 533,817 | 7.68% | 57,067,236 |
| KMX | REDUCED | 912,638 | 2,204,876 | -58.61% | 48,269,424 |
| FISV | REDUCED | 893,965 | 1,094,659 | -18.33% | 43,848,983 |
| NICE | REDUCED | 478,421 | 572,311 | -16.41% | 43,464,548 |
| HEI | REDUCED | 153,718 | 178,456 | -13.86% | 39,645,409 |
| JLL | REDUCED | 96,258 | 109,549 | -12.13% | 29,835,167 |
| UNH | REDUCED | 67,309 | 912,674 | -92.63% | 27,975,640 |
| CRM | REDUCED | 164,013 | 196,803 | -16.66% | 25,694,277 |
| CIGI | REDUCED | 211,910 | 255,321 | -17.0% | 19,874,992 |
| MLKN | REDUCED | 838,151 | 1,324,609 | -36.72% | 17,148,563 |
| QRVO | REDUCED | 181,315 | 268,813 | -32.55% | 16,911,250 |
| EFX | NEW | 90,748 | - | - | 14,403,523 |
| G | REDUCED | 521,587 | 710,313 | -26.57% | 14,343,653 |
| SARO | REDUCED | 450,287 | 716,983 | -37.2% | 13,484,115 |
| PRG | REDUCED | 281,066 | 566,314 | -50.37% | 13,100,485 |
| BMI | NEW | 68,684 | - | - | 10,191,378 |
| PK | CLOSED OUT | 0 | 1,195,835 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EG | REDUCED | EVEREST GROUP LTD | Equity | G3223R108 | 370,414,055 | 11.28 | 1036906.0 |
| MSFT | REDUCED | MICROSOFT CORP | Equity | 594918104 | 368,135,303 | 11.21 | 986905.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | Equity | 78351F107 | 298,782,388 | 9.09 | 7912669.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Equity | 57636Q104 | 258,320,770 | 7.86 | 502961.0 |
| AMZN | REDUCED | AMAZON COM INC | Equity | 023135106 | 236,613,942 | 7.2 | 992758.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | Equity | 893641100 | 227,018,245 | 6.91 | 170429.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | Equity | 03990B101 | 211,776,180 | 6.45 | 1902580.0 |
| TRU | REDUCED | TRANSUNION | Equity | 89400J107 | 195,300,968 | 5.94 | 2707249.0 |
| GOOGL | REDUCED | ALPHABET INC | Equity | 02079K107 | 190,611,642 | 5.8 | 539472.0 |
| V | REDUCED | VISA INC | Equity | 92826C839 | 158,942,618 | 4.84 | 463268.0 |
| TPG | ADDED | TPG INC | Equity | 872657101 | 95,773,504 | 2.92 | 2361862.0 |
| - | MEDPACE HLDGS INC | Equity | 58506Q109 | 75,065,675 | 2.28 | 141743.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | Equity | 036752103 | 60,280,765 | 1.83 | 155873.0 | |
| NOW | ADDED | SERVICENOW INC | Equity | 81762P102 | 57,067,236 | 1.74 | 574811.0 |
| - | IQVIA HLDGS INC | Equity | 46266C105 | 50,209,376 | 1.53 | 259856.0 | |
| KMX | REDUCED | CARMAX INC | Equity | 143130102 | 48,269,424 | 1.47 | 912638.0 |
| FISV | REDUCED | FISERV INC | Equity | 337738108 | 43,848,983 | 1.33 | 893965.0 |
| NICE | REDUCED | NICE LTD | Equity | 653656108 | 43,464,548 | 1.32 | 478421.0 |
| HEI | REDUCED | HEICO CORP NEW | Equity | 422806208 | 39,645,409 | 1.21 | 153718.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | Equity | 48020Q107 | 29,835,167 | 0.91 | 96258.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Equity | 91324P102 | 27,975,640 | 0.85 | 67309.0 |
| CRM | REDUCED | SALESFORCE INC | Equity | 79466L302 | 25,694,277 | 0.78 | 164013.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | Equity | 194693107 | 19,874,992 | 0.6 | 211910.0 |
| - | ABM INDS INC | Equity | 000957100 | 19,844,257 | 0.6 | 448559.0 | |
| MLKN | REDUCED | MILLERKNOLL INC | Equity | 600544100 | 17,148,563 | 0.52 | 838151.0 |
| QRVO | REDUCED | QORVO INC | Equity | 74736K101 | 16,911,250 | 0.51 | 181315.0 |
| EFX | NEW | EQUIFAX INC | Equity | 294429105 | 14,403,523 | 0.44 | 90748.0 |
| G | REDUCED | GENPACT LIMITED | Equity | G3922B107 | 14,343,653 | 0.44 | 521587.0 |
| SARO | REDUCED | STANDARDAERO INC | Equity | 85423L103 | 13,484,115 | 0.41 | 450287.0 |
| PRG | REDUCED | PROG HOLDINGS INC | Equity | 74319R101 | 13,100,485 | 0.4 | 281066.0 |
| - | FORTUNE BRANDS INNOVATIONS I | Equity | 34964C106 | 11,792,427 | 0.36 | 214798.0 | |
| BMI | NEW | BADGER METER INC | Equity | 056525108 | 10,191,378 | 0.31 | 68684.0 |
| - | LITTELFUSE INC | Equity | 537008104 | 7,944,681 | 0.24 | 17448.0 | |
| - | ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 7,566,930 | 0.23 | 124028.0 | |
| - | VEEVA SYS INC | Equity | 922475108 | 3,769,463 | 0.11 | 21240.0 | |
| - | ISHARES TR | Equity | 464287598 | 1,748,578 | 0.05 | 7011.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,285,170,410 | 36 | 17.141453 | 0.791425 | 29.453127 |
| 2026-03-31 | 2026-05-11 | 3,772,296,111 | 33 | 16.835774 | 0.787794 | 29.831327 |
| 2025-12-31 | 2026-03-17 | 98,404 | 1 | 13.433255 | 0.064155 | 46.790538 |
| 2025-09-30 | 2025-11-10 | 5,516,661,103 | 40 | 17.749149 | 0.839446 | 31.063167 |
| 2025-03-31 | 2025-05-08 | 5,324,604,156 | 39 | 18.480603 | 0.865294 | 33.024275 |
| 2024-12-31 | 2025-02-14 | 5,978,897,581 | 49 | 18.670122 | 0.881855 | 31.940151 |