1y return−3.6%S&P 500 +20.9%
3y return+36.2%S&P 500 +68.5%
5y return+9.4%S&P 500 +74.5%
10y return+200.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $300 against $357 in the S&P 500.2
Vulcan Value Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Everest Group LtdCUSIP G3223R108 | $370.4M | 11.3% | −23.9% |
| MSFTMicrosoft Corp | $368.1M | 11.2% | −11.0% |
| RYANRyan Specialty Holdings Inc | $298.8M | 9.1% | +20.0% |
| MAMastercard Incorporated | $258.3M | 7.9% | +31.3% |
| AMZNAmazon Com Inc | $236.6M | 7.2% | −37.8% |
| TDGTransdigm Group Inc | $227.0M | 6.9% | −7.5% |
| ARESAres Management Corporation | $211.8M | 6.4% | +12.5% |
| TRUTransunion | $195.3M | 5.9% | −15.6% |
| GOOGAlphabet Inc | $190.6M | 5.8% | −20.3% |
| VVisa Inc | $158.9M | 4.8% | −27.6% |
| TPGTpg Inc | $95.8M | 2.9% | +18.9% |
| MEDPMedpace Hldgs Inc | $75.1M | 2.3% | −30.2% |
| ELVElevance Health Inc Formerly | $60.3M | 1.8% | −47.5% |
| NOWServicenow Inc | $57.1M | 1.7% | +7.7% |
| IQVIqvia Hldgs Inc | $50.2M | 1.5% | +4.7% |
| KMXCarmax Inc | $48.3M | 1.5% | −58.6% |
| FISVFiserv Inc | $43.8M | 1.3% | −18.3% |
| NICENice Ltd | $43.5M | 1.3% | −16.4% |
| HEI/AHeico Corp New | $39.6M | 1.2% | −13.9% |
| JLLJones Lang Lasalle Inc | $29.8M | 0.9% | −12.1% |
| UNHUnitedhealth Group Inc | $28.0M | 0.9% | −92.6% |
| CRMSalesforce Inc | $25.7M | 0.8% | −16.7% |
| CIGIColliers Intl Group Inc | $19.9M | 0.6% | −17.0% |
| ABMAbm Inds Inc | $19.8M | 0.6% | −28.8% |
| MLKNMillerknoll Inc | $17.1M | 0.5% | −36.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $190.6M |
| Ituran Location And ControlCUSIP M6158M104 | June 30, 2020 | +280.8% | $7.6M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $227.0M |
| MEDPMedpace Hldgs Inc | June 30, 2021 | +199.8% | $75.1M |
| HEI/AHeico Corp New | September 30, 2020 | +190.9% | $39.6M |
| LFUSLittelfuse Inc | June 30, 2020 | +166.9% | $7.9M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $368.1M |
| ARESAres Management Corporation | September 30, 2022 | +79.7% | $211.8M |
| VVisa Inc | June 30, 2020 | +77.6% | $158.9M |
| JLLJones Lang Lasalle Inc | June 30, 2022 | +77.3% | $29.8M |
Sold off last quarter
- PKPark Hotels & Resorts Inc was $12.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −17.1% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −1.9% | +4.0% |
| March 31, 2024 | +11.8% | +10.0% |
| December 31, 2023 | +18.3% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +10.1% | +8.3% |
| March 31, 2023 | +13.6% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −9.7% | −5.3% |
| June 30, 2022 | −25.4% | −16.5% |
| March 31, 2022 | −13.2% | −4.9% |
| December 31, 2021 | +2.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vulcan Value Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1556785&type=13F-HR&dateb=&owner=include&count=40CIK 1556785
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1556785/000155678526000016/Filed August 10, 2026 · accession 0001556785-26-000016