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SEC Form 13F · Q2 2026
Vulcan Value Partners portfolio
C.T. Fitzpatrick · Vulcan Value Partners, LLC · CIK 0001556785
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.3B
Holdings36
Top 10 concentration76.6%
New positions4
Added to6
Reduced26
Closed1
What changed in Q2 2026
Estimated trade value from reported units and period-end values
Holdings, Q2 2026
36 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| EGEVEREST GROUP LTD · Equity | 11.28% | $370.4M | 1,036,906 | -23.9% |
| MSFTMICROSOFT CORP · Equity | 11.21% | $368.1M | 986,905 | -11.0% |
| RYANRYAN SPECIALTY HOLDINGS INC · Equity | 9.09% | $298.8M | 7,912,669 | +20.0% |
| MAMASTERCARD INCORPORATED · Equity | 7.86% | $258.3M | 502,961 | +31.3% |
| AMZNAMAZON COM INC · Equity | 7.20% | $236.6M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.