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Vulcan Value Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,132,508,959
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Equity · 594918104 · shares: $467,680,172
- EVEREST GROUP LTD · Equity · G3223R108 · shares: $352,272,354
- RYAN SPECIALTY HOLDINGS INC · Equity · 78351F107 · shares: $254,026,672
- MASTERCARD INCORPORATED · Equity · 57636Q104 · shares: $247,871,427
- AMAZON COM INC · Equity · 023135106 · shares: $242,509,654
- TRANSDIGM GROUP INC · Equity · 893641100 · shares: $207,259,440
- ARES MANAGEMENT CORPORATION · Equity · 03990B101 · shares: $201,760,687
- ALPHABET INC · Equity · 02079K107 · shares: $186,375,239
- VISA INC · Equity · 92826C839 · shares: $154,797,208
- TRANSUNION · Equity · 89400J107 · shares: $147,218,480
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Equity | 594918104 | — | 911,835 shares | $467,680,172 |
| EVEREST GROUP LTD | Equity | G3223R108 | — | 964,680 shares | $352,272,354 |
| RYAN SPECIALTY HOLDINGS INC | Equity | 78351F107 | — | 6,865,586 shares | $254,026,672 |
| MASTERCARD INCORPORATED | Equity | 57636Q104 | — | 449,474 shares | $247,871,427 |
| AMAZON COM INC | Equity | 023135106 | — | 973,348 shares | $242,509,654 |
| TRANSDIGM GROUP INC | Equity | 893641100 | — | 191,446 shares | $207,259,440 |
| ARES MANAGEMENT CORPORATION | Equity | 03990B101 | — | 1,736,771 shares | $201,760,687 |
| ALPHABET INC | Equity | 02079K107 | — | 546,972 shares | $186,375,239 |
| VISA INC | Equity | 92826C839 | — | 430,794 shares | $154,797,208 |
| TRANSUNION | Equity | 89400J107 | — | 2,408,679 shares | $147,218,480 |
| TPG INC | Equity | 872657101 | — | 2,212,676 shares | $97,645,391 |
| SERVICENOW INC | Equity | 81762P102 | — | 554,957 shares | $74,369,788 |
| HEICO CORP NEW | Equity | 422806208 | — | 289,667 shares | $66,139,666 |
| EQUIFAX INC | Equity | 294429105 | — | 446,266 shares | $61,245,546 |
| ELEVANCE HEALTH INC FORMERLY | Equity | 036752103 | — | 137,069 shares | $53,295,169 |
| NICE LTD | Equity | 653656108 | — | 473,096 shares | $52,641,392 |
| MEDPACE HLDGS INC | Equity | 58506Q109 | — | 70,160 shares | $43,792,469 |
| FISERV INC | Equity | 337738108 | — | 808,034 shares | $36,506,976 |
| SALESFORCE INC | Equity | 79466L302 | — | 130,431 shares | $29,943,045 |
| JONES LANG LASALLE INC | Equity | 48020Q107 | — | 75,382 shares | $23,030,709 |
| SKYWORKS SOLUTIONS INC | Equity | 83088M102 | — | 202,832 shares | $17,338,079 |
| ABM INDS INC | Equity | 000957100 | — | 332,687 shares | $16,002,224 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | — | 43,505 shares | $15,969,815 |
| COLLIERS INTL GROUP INC | Equity | 194693107 | — | 159,937 shares | $14,362,387 |
| GENPACT LIMITED | Equity | G3922B107 | — | 415,705 shares | $13,522,884 |
| TYLER TECHNOLOGIES INC | Equity | 902252105 | — | 36,796 shares | $11,723,206 |
| VEEVA SYS INC | Equity | 922475108 | — | 29,640 shares | $8,460,738 |
| STANDARDAERO INC | Equity | 85423L103 | — | 315,488 shares | $6,764,452 |
| MILLERKNOLL INC | Equity | 600544100 | — | 334,067 shares | $6,567,766 |
| FORTUNE BRANDS INNOVATIONS I | Equity | 34964C106 | — | 147,138 shares | $5,598,589 |
| LITTELFUSE INC | Equity | 537008104 | — | 10,920 shares | $4,627,441 |
| PROG HOLDINGS INC | Equity | 74319R101 | — | 138,771 shares | $4,290,799 |
| ITURAN LOCATION AND CONTROL | Equity | M6158M104 | — | 75,121 shares | $3,847,686 |
| BADGER METER INC | Equity | 056525108 | — | 24,700 shares | $3,051,409 |