Grufity logo
Grufity logo

Latest Vulcan Value Partners, LLC Stock Portfolio

$3.29Billion | No. of Holdings #36

Vulcan Value Partners, LLC Performance

2026 Q2+9.01%
YTD-6.62%
2025-0.17%

About Vulcan Value Partners, LLC and 13F Hedge Fund Stock Holdings

Vulcan Value Partners, LLC is a hedge fund based in Birmingham, AL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vulcan Value Partners, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Vulcan Value Partners, LLC are , MSFT, RYAN. The fund has invested 11.3% of it's portfolio in EVEREST GROUP LTD and 11.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PARK HOTELS & RESORTS INC (PK) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), LITTELFUSE INC (LFUS) and ITURAN LOCATION AND CONTROL (ITRN). Vulcan Value Partners, LLC opened new stock positions in EQUIFAX INC (EFX), BADGER METER INC (BMI) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), RYAN SPECIALTY HOLDINGS INC (RYAN) and TPG INC (TPG).
Vulcan Value Partners, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$3.29Billion
  as of Aug 10, 2026

Vulcan Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vulcan Value Partners, LLC made a return of 9.01% in the last quarter. In trailing 12 months, it's portfolio return was -9.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equifax inc14,403,500
badger meter inc10,191,400
veeva sys inc3,769,460
ishares tr1,748,580
New stocks bought by Vulcan Value Partners, LLC

Additions

Ticker% Inc.
mastercard incorporated31.26
ryan specialty holdings inc19.97
tpg inc18.92
ares management corporation12.5
servicenow inc7.68
iqvia hldgs inc4.74
Additions to existing portfolio by Vulcan Value Partners, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-92.63
littelfuse inc-77.66
ituran location and control-74.88
carmax inc-58.61
prog holdings inc-50.37
elevance health inc formerly-47.48
amazon com inc-37.79
fortune brands innovations i-37.48
Vulcan Value Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
park hotels & resorts inc-12,592,100
Vulcan Value Partners, LLC got rid off the above stocks

Sector Distribution

Vulcan Value Partners, LLC has about 31.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Financial Services31.2
Industrials15.5
Technology15.2
Others15.2
Consumer Cyclical9.2
Healthcare6.6
Communication Services5.8

Market Cap. Distribution

Vulcan Value Partners, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP37.8
LARGE-CAP28.5
MID-CAP15.7
UNALLOCATED15.2
MICRO-CAP1.8

Stocks belong to which Index?

About 52.9% of the stocks held by Vulcan Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others47
RUSSELL 20001.8
Top 5 Winners (%)%
PRG
prog holdings inc
46.7 %
MLKN
millerknoll inc
33.9 %
FBHS
fortune brands innovations i
33.2 %
UNH
unitedhealth group inc
28.8 %
ANTX
elevance health inc formerly
24.5 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
71.1 M
GOOG
alphabet inc
40.4 M
AMZN
amazon com inc
38.9 M
everest group ltd
36.4 M
TDG
transdigm group inc
30.7 M
Top 5 Losers (%)%
G
genpact limited
-22.7 %
NICE
nice ltd
-16.2 %
CRM
salesforce inc
-14.7 %
CIGI
colliers intl group inc
-11.2 %
fiserv inc
-11.0 %
Top 5 Losers ($)$
NICE
nice ltd
-10.2 M
fiserv inc
-6.7 M
G
genpact limited
-6.0 M
CRM
salesforce inc
-5.4 M
CIGI
colliers intl group inc
-3.1 M

Vulcan Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vulcan Value Partners, LLC

Vulcan Value Partners, LLC has 36 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. NICE proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Vulcan Value Partners, LLC last quarter.

$3.29BTotal Value
37.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vulcan Value Partners, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Vulcan Value Partners, LLC's holding in Colliers Intl Group Inc over time
0.6%211,910
$19.88M
0.6%
decreased 17 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Vulcan Value Partners, LLC's holding in Ishares Tr over time
0.05%7,011
$1.75M
0.05%
new position
ITRN
Ituran Location And Control

Ituran Location And Control

ITRN
Vulcan Value Partners, LLC's holding in Ituran Location And Control over time
0.23%124,028
$7.57M
0.23%
decreased 74.88 percentreduced