C.T. Fitzpatrick - Vulcan Value Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Vulcan Value Partners disclosed 36 stock positions valued at approximately $3.29B as of quarter-end June 30, 2026. The largest holdings include EVEREST GROUP LTD, MICROSOFT CORP, and RYAN SPECIALTY HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $3.29B
Holdings by Sector
Vulcan Value Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | EG | Other | 11.28% | 1,036,906 | -324,959 | -23.86% | $370,414,055 |
| MICROSOFT CORP | MSFT | Technology | 11.21% | 986,905 | -122,086 | -11.01% | $368,135,303 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 9.09% | 7,912,669 | +1,317,334 | +19.97% | $298,782,388 |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.86% | 502,961 | +119,782 | +31.26% | $258,320,770 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.20% | 992,758 | -603,110 | -37.79% | $236,613,942 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.91% | 170,429 | -13,799 | -7.49% | $227,018,245 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 6.45% | 1,902,580 | +211,404 | +12.50% | $211,776,180 |
| TRANSUNION | TRU | Financial Services | 5.94% | 2,707,249 | -500,156 | -15.59% | $195,300,968 |
| ALPHABET INC | GOOG | Communication Services | 5.80% | 539,472 | -137,084 | -20.26% | $190,611,642 |
| VISA INC | V | Financial Services | 4.84% | 463,268 | -176,186 | -27.55% | $158,942,618 |
| TPG INC | TPG | Financial Services | 2.92% | 2,361,862 | +375,836 | +18.92% | $95,773,504 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.28% | 141,743 | -61,325 | -30.20% | $75,065,675 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.83% | 155,873 | -140,898 | -47.48% | $60,280,765 |
| SERVICENOW INC | NOW | Technology | 1.74% | 574,811 | +40,994 | +7.68% | $57,067,236 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.53% | 259,856 | +11,755 | +4.74% | $50,209,376 |
| CARMAX INC | KMX | Consumer Cyclical | 1.47% | 912,638 | -1,292,238 | -58.61% | $48,269,424 |
| FISERV INC | FI | Technology | 1.33% | 893,965 | -200,694 | -18.33% | $43,848,983 |
| NICE LTD | NICE | Technology | 1.32% | 478,421 | -93,890 | -16.41% | $43,464,548 |
| HEICO CORP NEW | HEI-A | Industrials | 1.21% | 153,718 | -24,738 | -13.86% | $39,645,409 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.91% | 96,258 | -13,291 | -12.13% | $29,835,167 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 67,309 | -845,365 | -92.63% | $27,975,640 |
| SALESFORCE INC | CRM | Technology | 0.78% | 164,013 | -32,790 | -16.66% | $25,694,277 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.60% | 211,910 | -43,411 | -17.00% | $19,874,992 |
| ABM INDS INC | ABM | Industrials | 0.60% | 448,559 | -181,737 | -28.83% | $19,844,257 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.52% | 838,151 | -486,458 | -36.72% | $17,148,563 |
| QORVO INC | QRVO | Technology | 0.51% | 181,315 | -87,498 | -32.55% | $16,911,250 |
| EQUIFAX INC | EFX | Industrials | 0.44% | 90,748 | +90,748 | +100.00% | $14,403,523 |
| GENPACT LIMITED | G | Other | 0.44% | 521,587 | -188,726 | -26.57% | $14,343,653 |
| STANDARDAERO INC | SARO | Industrials | 0.41% | 450,287 | -266,696 | -37.20% | $13,484,115 |
| PROG HOLDINGS INC | PRG | Industrials | 0.40% | 281,066 | -285,248 | -50.37% | $13,100,485 |
Showing 30 of 36 holdings in the latest reporting period.