C.T. Fitzpatrick - Vulcan Value Partners Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio balances reported a total equity value of $3.29B across 36 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight EVEREST GROUP LTD (EG) as the single largest position, accounting for 11.3% of total equity value, followed by MICROSOFT CORP (MSFT), RYAN SPECIALTY HOLDINGS INC (RYAN), MASTERCARD INCORPORATED (MA), and others. Collectively, the top five holdings represent 46.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.