Whale Analyzer
Vulcan Value Partners 13F Holdings and Portfolio Changes
Vulcan Value Partners reported $3.29B in 13F securities for Q2 2026, with 36 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include RYAN SPECIALTY HOLDINGS (RYAN), MASTERCARD INCORPORATED (MA), ARES MANAGEMENT (ARES), and TPG. Reduced or exited positions include EVEREST GROUP (EG), Microsoft (MSFT), Amazon (AMZN), and TRANSDIGM GROUP (TDG). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-10; disclosure source SEC 13F.
Reported holdings and concentration
Vulcan Value Partners's Q2 2026 13F report contains 36 positions valued at $3.29B. The largest reported holdings include EVEREST GROUP, Microsoft, RYAN SPECIALTY HOLDINGS, MASTERCARD INCORPORATED, and Amazon.
The three largest positions in the holdings table account for approximately 31.6% of reported 13F value. The largest reported sector exposure is Other at 44.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-10, SEC accession 0001556785-26-000016. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Vulcan Value Partners portfolio analytics
the top five positions account for 46.6% of disclosed value; the largest sector exposure is Information Technology at 15.6%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| EG whale holders EVEREST GROUP LTD | $370.4M | 11.3% | Reduced |
| MSFT whale holders MICROSOFT CORP | $368.1M | 11.2% | Reduced |
| RYAN whale holders RYAN SPECIALTY HOLDINGS INC | $298.8M | 9.1% | Increased |
| MA whale holders MASTERCARD INCORPORATED | $258.3M | 7.9% | Increased |
| AMZN whale holders AMAZON COM INC | $236.6M | 7.2% | Reduced |
| TDG whale holders TRANSDIGM GROUP INC | $227.0M | 6.9% | Reduced |
| ARES whale holders ARES MANAGEMENT CORPORATION | $211.8M | 6.5% | Increased |
| TRU whale holders TRANSUNION | $195.3M | 5.9% | Reduced |
| GOOG whale holders ALPHABET INC | $190.6M | 5.8% | Reduced |
| V whale holders VISA INC | $158.9M | 4.8% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- RYAN whale holders — RYAN SPECIALTY HOLDINGS INC ($298.8M)
- MA whale holders — MASTERCARD INCORPORATED ($258.3M)
- ARES whale holders — ARES MANAGEMENT CORPORATION ($211.8M)
- TPG whale holders — TPG INC ($95.8M)
- NOW whale holders — SERVICENOW INC ($57.1M)
- IQV whale holders — IQVIA HLDGS INC ($50.2M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- EG whale holders — EVEREST GROUP LTD ($370.4M)
- MSFT whale holders — MICROSOFT CORP ($368.1M)
- AMZN whale holders — AMAZON COM INC ($236.6M)
- TDG whale holders — TRANSDIGM GROUP INC ($227.0M)
- TRU whale holders — TRANSUNION ($195.3M)
- GOOG whale holders — ALPHABET INC ($190.6M)
Allocation
- Other: 44.0%
- Information Technology: 15.6%
- Financials: 12.7%
- Industrials: 8.1%
- Consumer Discretionary: 7.2%
- Health Care: 6.5%
- Communication Services: 5.8%
- ETF / Fund: 0.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001556785-26-000016)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Triple Frond Partners 13F holdings and portfolio changes — Triple Frond Partners
- Polen Capital Management 13F holdings and portfolio changes — Polen Capital Management
- Weitz Investment Management 13F holdings and portfolio changes — Weitz Investment Management
- Altarock Partners 13F holdings and portfolio changes — Altarock Partners
- Pershing Square Capital 13F holdings and portfolio changes — Pershing Square Capital
- AKO Capital 13F holdings and portfolio changes — AKO Capital
- Baupost Group 13F holdings and portfolio changes — Baupost Group
- Egerton Capital 13F holdings and portfolio changes — Egerton Capital
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Vulcan Value Partners report for Q2 2026?
The filing reports 36 positions and $3.29B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include RYAN SPECIALTY HOLDINGS (RYAN), MASTERCARD INCORPORATED (MA), ARES MANAGEMENT (ARES), and TPG. Reduced or exited positions include EVEREST GROUP (EG), Microsoft (MSFT), Amazon (AMZN), and TRANSDIGM GROUP (TDG).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.