C.T. Fitzpatrick - Vulcan Value Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio is valued at approximately $3.29B across 36 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by EVEREST GROUP LTD (EG), MICROSOFT CORP (MSFT), RYAN SPECIALTY HOLDINGS INC (RYAN), MASTERCARD INCORPORATED (MA), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Vulcan Value Partners's stock portfolio spans 36 holdings across 8 sectors, with a total market value of $3.29B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 77% of the total portfolio value. EVEREST GROUP LTD remains the single largest position at 11.3% of all equity investments.
Complete Holdings
Showing 36 of 36 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | EG | Other | 11.28% | 1,036,906 | -324,959 | -23.86% | $370.41M |
| MICROSOFT CORP | MSFT | Technology | 11.21% | 986,905 | -122,086 | -11.01% | $368.14M |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 9.09% | 7,912,669 | +1,317,334 | +19.97% | $298.78M |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.86% | 502,961 | +119,782 | +31.26% | $258.32M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.20% | 992,758 | -603,110 | -37.79% | $236.61M |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.91% | 170,429 | -13,799 | -7.49% | $227.02M |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 6.45% | 1,902,580 | +211,404 | +12.50% | $211.78M |
| TRANSUNION | TRU | Financial Services | 5.94% | 2,707,249 | -500,156 | -15.59% | $195.30M |
| ALPHABET INC | GOOG | Communication Services | 5.80% | 539,472 | -137,084 | -20.26% | $190.61M |
| VISA INC | V | Financial Services | 4.84% | 463,268 | -176,186 | -27.55% | $158.94M |
| TPG INC | TPG | Financial Services | 2.92% | 2,361,862 | +375,836 | +18.92% | $95.77M |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.28% | 141,743 | -61,325 | -30.20% | $75.07M |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.83% | 155,873 | -140,898 | -47.48% | $60.28M |
| SERVICENOW INC | NOW | Technology | 1.74% | 574,811 | +40,994 | +7.68% | $57.07M |
| IQVIA HLDGS INC | IQV | Healthcare | 1.53% | 259,856 | +11,755 | +4.74% | $50.21M |
| CARMAX INC | KMX | Consumer Cyclical | 1.47% | 912,638 | -1,292,238 | -58.61% | $48.27M |
| FISERV INC | FI | Technology | 1.33% | 893,965 | -200,694 | -18.33% | $43.85M |
| NICE LTD | NICE | Technology | 1.32% | 478,421 | -93,890 | -16.41% | $43.46M |
| HEICO CORP NEW | HEI-A | Industrials | 1.21% | 153,718 | -24,738 | -13.86% | $39.65M |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.91% | 96,258 | -13,291 | -12.13% | $29.84M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 67,309 | -845,365 | -92.63% | $27.98M |
| SALESFORCE INC | CRM | Technology | 0.78% | 164,013 | -32,790 | -16.66% | $25.69M |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.60% | 211,910 | -43,411 | -17.00% | $19.87M |
| ABM INDS INC | ABM | Industrials | 0.60% | 448,559 | -181,737 | -28.83% | $19.84M |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.52% | 838,151 | -486,458 | -36.72% | $17.15M |
| QORVO INC | QRVO | Technology | 0.51% | 181,315 | -87,498 | -32.55% | $16.91M |
| EQUIFAX INC | EFX | Industrials | 0.44% | 90,748 | +90,748 | +100.00% | $14.40M |
| GENPACT LIMITED | G | Other | 0.44% | 521,587 | -188,726 | -26.57% | $14.34M |
| STANDARDAERO INC | 85423L103 | Other | 0.41% | 450,287 | -266,696 | -37.20% | $13.48M |
| PROG HOLDINGS INC | PRG | Industrials | 0.40% | 281,066 | -285,248 | -50.37% | $13.10M |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.36% | 214,798 | -128,765 | -37.48% | $11.79M |
| BADGER METER INC | BMI | Technology | 0.31% | 68,684 | +68,684 | +100.00% | $10.19M |
| LITTELFUSE INC | LFUS | Technology | 0.24% | 17,448 | -60,659 | -77.66% | $7.94M |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.23% | 124,028 | -369,812 | -74.88% | $7.57M |
| VEEVA SYS INC | VEEV | Healthcare | 0.11% | 21,240 | +21,240 | +100.00% | $3.77M |
| ISHARES TR | IWD | Other | 0.05% | 7,011 | +4,263 | +155.13% | $1.75M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 37.10% | $1.22B |
| Technology | 17.45% | $573.26M |
| Other | 12.41% | $407.56M |
| Industrials | 9.92% | $325.80M |
| Consumer Cyclical | 9.19% | $302.03M |
| Healthcare | 6.61% | $217.30M |
| Communication Services | 5.80% | $190.61M |
| Real Estate | 1.51% | $49.71M |
Portfolio insights
According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio holds 36 securities valued at $3.29B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.