Vulcan Value Partners, LLC
Net seller this quarter
$3.29B
35
-$956M
76.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EG | $370M | 11.28% | 1.39% | -23.9% | Q2 2013 |
 MSFT | $368M | 11.21% | 0.01% | -11.0% | Q2 2013 |
 RYAN | $299M | 9.09% | 7.20% | +20.0% | Q3 2025 |
 MA | $258M | 7.86% | 0.04% | +31.3% | Q2 2013 |
 AMZN | $237M | 7.20% | 0.01% | -37.8% | Q4 2018 |
 TDG | $227M | 6.91% | 0.30% | -7.5% | Q2 2020 |
 ARES | $212M | 6.45% | 0.61% | +12.5% | Q3 2022 |
 TRU | $195M | 5.94% | 1.41% | -15.6% | Q4 2025 |
 GOOG | $191M | 5.80% | Not reported | -20.3% | Q3 2017 |
 V | $159M | 4.84% | 0.02% | -27.6% | Q2 2013 |
 TPG | $95.8M | 2.92% | Not reported | +18.9% | Q1 2025 |
 MEDP | $75.1M | 2.28% | 0.51% | -30.2% | Q2 2021 |
 ELV | $60.3M | 1.83% | 0.07% | -47.5% | Q1 2015 |
 NOW | $57.1M | 1.74% | 0.06% | +7.7% | Q1 2026 |
 IQV | $50.2M | 1.53% | 0.16% | +4.7% | Q2 2025 |
 KMX | $48.3M | 1.47% | 0.64% | -58.6% | Q1 2024 |
 FISV | $43.8M | 1.33% | 0.17% | -18.3% | Q2 2023 |
 NICE | $43.5M | 1.32% | 0.79% | -16.4% | Q4 2022 |
 HEI.A | $39.6M | 1.21% | Not reported | -13.9% | Q3 2020 |
 JLL | $29.8M | 0.91% | 0.21% | -12.1% | Q2 2016 |
 UNH | $28M | 0.85% | 0.01% | -92.6% | Q1 2017 |
 CRM | $25.7M | 0.78% | 0.02% | -16.7% | Q2 2020 |
 CIGI | $19.9M | 0.60% | 0.53% | -17.0% | Q3 2020 |
 ABM | $19.8M | 0.60% | 0.77% | -28.8% | Q3 2020 |
 MLKN | $17.1M | 0.52% | 1.23% | -36.7% | Q3 2015 |
 QRVO | $16.9M | 0.51% | 0.21% | -32.6% | Q1 2017 |
 EFX | $14.4M | 0.44% | 0.08% | New | Q2 2026 |
 G | $14.3M | 0.44% | 0.31% | -26.6% | Q2 2014 |
 SARO | $13.5M | 0.41% | 0.14% | -37.2% | Q4 2025 |
 PRG | $13.1M | 0.40% | 0.70% | -50.4% | Q4 2020 |
 FBIN | $11.8M | 0.36% | 0.18% | -37.5% | Q4 2024 |
 BMI | $10.2M | 0.31% | 0.24% | New | Q2 2026 |
 LFUS | $7.94M | 0.24% | 0.07% | -77.7% | Q4 2019 |
 ITRN | $7.57M | 0.23% | 0.63% | -74.9% | Q2 2013 |
 VEEV | $3.77M | 0.11% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| EG | $445M | 11.80% | 1.83% | -9.8% | Q2 2013 |
| MSFT | $411M | 10.88% | 0.01% | -2.9% | Q2 2013 |
| AMZN | $332M | 8.81% | 0.01% | -9.3% | Q4 2018 |
| UNH | $247M | 6.55% | 0.10% | -15.8% | Q1 2017 |
| RYAN | $223M | 5.90% | 6.00% | +42.7% | Q3 2025 |
| TRU | $222M | 5.88% | 1.66% | +201.9% | Q4 2025 |
| TDG | $214M | 5.66% | 0.33% | -23.4% | Q2 2020 |
| GOOG | $194M | 5.14% | Not reported | -27.4% | Q3 2017 |
| V | $193M | 5.12% | 0.03% | -12.1% | Q2 2013 |
| MA | $191M | 5.08% | 0.03% | -14.7% | Q2 2013 |
| ARES | $185M | 4.89% | 0.54% | -0.3% | Q3 2022 |
| MEDP | $97.5M | 2.58% | 0.71% | +329.3% | Q2 2021 |
| KMX | $91.7M | 2.43% | 1.55% | -24.7% | Q1 2024 |
| ELV | $86.9M | 2.30% | 0.14% | -23.2% | Q1 2015 |
| TPG | $80.5M | 2.13% | Not reported | +15.3% | Q1 2025 |
| NICE | $63.1M | 1.67% | 0.95% | -34.3% | Q4 2022 |
| FISV | $61.1M | 1.62% | 0.20% | -23.9% | Q2 2023 |
| NOW | $55.8M | 1.48% | 0.05% | New | Q1 2026 |
| IQV | $42.3M | 1.12% | 0.15% | -23.2% | Q2 2025 |
| HEI.A | $37.7M | 1.00% | Not reported | -28.6% | Q3 2020 |
| CRM | $36.7M | 0.97% | 0.02% | -87.3% | Q2 2020 |
| JLL | $33.3M | 0.88% | 0.24% | -27.3% | Q2 2016 |
| CIGI | $27.3M | 0.72% | 0.64% | +38.5% | Q3 2020 |
| LFUS | $26.5M | 0.70% | 0.31% | -59.4% | Q4 2019 |
| G | $26.5M | 0.70% | 0.42% | -4.9% | Q2 2014 |
| ABM | $24.3M | 0.64% | 1.08% | -4.3% | Q3 2020 |
| ITRN | $24.2M | 0.64% | 2.49% | -8.6% | Q2 2013 |
| QRVO | $20.8M | 0.55% | 0.31% | -75.6% | Q1 2017 |
| MLKN | $19.2M | 0.51% | 1.94% | -4.7% | Q3 2015 |
| SARO | $18.5M | 0.49% | 0.22% | +51.5% | Q4 2025 |
| PRG | $16.2M | 0.43% | 1.43% | -5.5% | Q4 2020 |
| FBIN | $13.4M | 0.35% | 0.29% | -2.8% | Q4 2024 |
 PK | $12.6M | 0.33% | 0.59% | -4.9% | Q1 2017 |
| Q4 2025 | |||||
| MSFT | $552M | 10.14% | 0.02% | -3.7% | Q2 2013 |
| EG | $512M | 9.41% | 2.03% | +6.5% | Q2 2013 |
| CRM | $411M | 7.55% | 0.17% | -0.9% | Q2 2020 |
| AMZN | $406M | 7.46% | 0.02% | -6.4% | Q4 2018 |
| UNH | $358M | 6.57% | 0.12% | -9.6% | Q1 2017 |
| TDG | $320M | 5.88% | 0.43% | -3.6% | Q2 2020 |
 CSGP | $302M | 5.54% | 1.07% | +17.1% | Q3 2020 |
| GOOG | $292M | 5.37% | Not reported | -15.3% | Q3 2017 |
| ARES | $274M | 5.04% | 0.54% | +25.7% | Q3 2022 |
| MA | $256M | 4.71% | 0.04% | -3.7% | Q2 2013 |
| V | $255M | 4.69% | 0.04% | -3.2% | Q2 2013 |
| RYAN | $239M | 4.38% | 4.20% | +631.7% | Q3 2025 |
| ELV | $135M | 2.49% | 0.18% | -7.9% | Q1 2015 |
| KMX | $113M | 2.08% | 2.07% | +25.8% | Q1 2024 |
| TPG | $110M | 2.02% | Not reported | -12.1% | Q1 2025 |
| FISV | $96.5M | 1.77% | 0.27% | +79.0% | Q2 2023 |
| QRVO | $93.3M | 1.71% | 1.19% | -7.9% | Q1 2017 |
| TRU | $91M | 1.67% | 0.55% | New | Q4 2025 |
 SWK | $78.8M | 1.45% | 0.68% | -8.8% | Q1 2025 |
| IQV | $72.9M | 1.34% | 0.19% | -52.5% | Q2 2025 |
| HEI.A | $63.2M | 1.16% | Not reported | -7.5% | Q3 2020 |
| JLL | $50.7M | 0.93% | 0.32% | -23.8% | Q2 2016 |
| LFUS | $48.6M | 0.89% | 0.77% | -2.4% | Q4 2019 |
 CCK | $41.2M | 0.76% | 0.35% | -6.9% | Q1 2024 |
| G | $34.9M | 0.64% | 0.44% | -0.5% | Q2 2014 |
| ABM | $27.9M | 0.51% | 1.09% | -0.8% | Q3 2020 |
| CIGI | $27.1M | 0.50% | 0.46% | -0.9% | Q3 2020 |
| MEDP | $26.6M | 0.49% | 0.17% | -76.4% | Q2 2021 |
| MLKN | $25.7M | 0.47% | 2.04% | +24.4% | Q3 2015 |
| ITRN | $23.4M | 0.43% | 2.73% | -10.3% | Q2 2013 |
| FBIN | $17.7M | 0.32% | 0.29% | +18.2% | Q4 2024 |
| PRG | $17.7M | 0.32% | 1.52% | -0.6% | Q4 2020 |
| SARO | $13.6M | 0.25% | 0.14% | New | Q4 2025 |
| PK | $13.5M | 0.25% | 0.63% | +0.1% | Q1 2017 |
 VRTS | $12.6M | 0.23% | 1.16% | -2.5% | Q2 2014 |
 TKR | $11.6M | 0.21% | 0.20% | -44.3% | Q3 2015 |
 MIDD | $10.4M | 0.19% | 0.14% | -1.1% | Q4 2024 |
| SEE | $4.91M | 0.09% | 0.08% | -74.4% | Q1 2023 |
 SPY | $4.14M | 0.08% | Not reported | +1887.8% | Q1 2015 |
| NICE | $98.4K | 0.00% | 1.44% | +15.6% | Q4 2022 |
| Q3 2025 | |||||
| MSFT | $614M | 11.13% | 0.02% | -2.7% | Q2 2013 |
| EG | $497M | 9.00% | 1.91% | +13.9% | Q2 2013 |
| UNH | $414M | 7.50% | 0.13% | -2.0% | Q1 2017 |
| AMZN | $413M | 7.49% | 0.02% | -3.1% | Q4 2018 |
| CRM | $371M | 6.73% | 0.16% | +46.4% | Q2 2020 |
| TDG | $329M | 5.96% | 0.44% | +7.8% | Q2 2020 |
| CSGP | $323M | 5.86% | 0.90% | +3.1% | Q3 2020 |
| GOOG | $268M | 4.86% | Not reported | -37.1% | Q3 2017 |
| MA | $265M | 4.81% | 0.04% | +6.5% | Q2 2013 |
| V | $257M | 4.65% | 0.04% | +12.4% | Q2 2013 |
| ARES | $216M | 3.91% | 0.43% | +10.6% | Q3 2022 |
| ELV | $136M | 2.46% | 0.19% | +42.7% | Q1 2015 |
| IQV | $130M | 2.35% | 0.40% | +1.8% | Q2 2025 |
| TPG | $112M | 2.04% | Not reported | -1.3% | Q1 2025 |
| QRVO | $109M | 1.98% | 1.29% | -9.3% | Q1 2017 |
| NICE | $109M | 1.97% | 1.19% | -10.4% | Q4 2022 |
| KMX | $105M | 1.90% | 1.59% | +135.2% | Q1 2024 |
| FISV | $103M | 1.87% | 0.15% | Not reported | Q2 2023 |
| MEDP | $103M | 1.87% | 0.71% | -30.4% | Q2 2021 |
| SWK | $86.3M | 1.56% | 0.75% | +1.7% | Q1 2025 |
| HEI.A | $68.7M | 1.24% | Not reported | +3.4% | Q3 2020 |
| JLL | $58.9M | 1.07% | 0.42% | -58.9% | Q2 2016 |
| LFUS | $51M | 0.92% | 0.79% | -23.3% | Q4 2019 |
| CCK | $41.5M | 0.75% | 0.37% | -1.1% | Q1 2024 |
| RYAN | $35.6M | 0.65% | 0.57% | New | Q3 2025 |
 SSNC | $35M | 0.63% | 0.16% | -16.9% | Q4 2017 |
| G | $31.4M | 0.57% | 0.44% | +6.3% | Q2 2014 |
| ABM | $30.6M | 0.56% | 1.08% | -5.1% | Q3 2020 |
| CIGI | $29.1M | 0.53% | 0.46% | -27.7% | Q3 2020 |
 SWKS | $24M | 0.43% | 0.21% | -61.4% | Q1 2017 |
| ITRN | $21.7M | 0.39% | 2.57% | -7.4% | Q2 2013 |
| MLKN | $20M | 0.36% | 1.63% | -0.4% | Q3 2015 |
| PRG | $19.5M | 0.35% | 1.52% | -11.2% | Q4 2020 |
| TKR | $18.7M | 0.34% | 0.36% | -10.7% | Q3 2015 |
| SEE | $16.3M | 0.30% | 0.31% | -43.8% | Q1 2023 |
| FBIN | $16M | 0.29% | 0.25% | -7.9% | Q4 2024 |
| VRTS | $15.1M | 0.27% | 1.17% | -8.3% | Q2 2014 |
| PK | $14.2M | 0.26% | 0.63% | +25.4% | Q1 2017 |
| MIDD | $9.39M | 0.17% | 0.14% | +141.4% | Q4 2024 |
| SPY | $203K | 0.00% | Not reported | Not reported | Q1 2015 |