Vulcan Value Partners, LLC
CIK 1556785 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#1.092 dari 9.443 berdasarkan nilai 13F · top 11.6%
Nilai portofolio QoQ: -12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,58%
- Bobot 25 kepemilikan teratas
- 96,49%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,28% Perkiraan pembelian $186.488.225 · penjualan $1.135.940.039
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 6
- Menurun
- 26
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
23,8%
Financials
20,4%
Industrials
16,2%
Technology
15,6%
Retail
8,7%
Health Care
6,6%
Communication Services
5,8%
Real Estate
1,5%
Communications
0,2%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EG Everest Group, Ltd. Common Stock | $370.414.055 | 11,28% | 1.036.906 | $-74.711.656 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $368.135.303 | 11,21% | 986.905 | $-42.379.895 | Turun ×5 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $298.782.388 | 9,09% | 7.912.669 | $76.255.773 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $258.320.770 | 7,86% | 502.961 | $66.861.551 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $236.613.942 | 7,20% | 992.758 | $-95.757.486 | Turun ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $227.018.245 | 6,91% | 170.429 | $13.505.362 | Turun ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $211.776.180 | 6,45% | 1.902.580 | $27.268.878 | Naik ×1 | ||
| TRU TransUnion Common Stock | $195.300.968 | 5,94% | 2.707.249 | $-26.619.413 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $190.611.642 | 5,80% | 539.472 | $-3.465.212 | Turun ×6 | ||
| V Visa Inc. | $158.942.618 | 4,84% | 463.268 | $-34.325.959 | Turun ×3 | ||
| TPG TPG Inc. - Class A Common Stock | $95.773.504 | 2,92% | 2.361.862 | $15.319.591 | Naik ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $75.065.675 | 2,28% | 141.743 | $-22.445.548 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $60.280.765 | 1,83% | 155.873 | $-26.598.945 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $57.067.236 | 1,74% | 574.811 | $1.256.669 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $50.209.376 | 1,53% | 259.856 | $7.898.231 | Naik ×1 | ||
| KMX CarMax Inc | $48.269.424 | 1,47% | 912.638 | $-43.409.320 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $43.848.983 | 1,33% | 893.965 | $-17.232.989 | Turun ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $43.464.548 | 1,32% | 478.421 | $-19.638.463 | Turun ×2 | ||
| HEIA | $39.645.409 | 1,21% | 153.718 | $1.975.132 | Turun ×3 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $29.835.167 | 0,91% | 96.258 | $-3.502.785 | Turun ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27.975.640 | 0,85% | 67.309 | $-218.984.818 | Turun ×4 | ||
| CRM Salesforce, Inc. Common Stock | $25.694.277 | 0,78% | 164.013 | $-11.042.939 | Turun ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $19.874.992 | 0,60% | 211.910 | $-7.416.216 | Turun ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $19.844.257 | 0,60% | 448.559 | $-4.434.742 | Turun ×6 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $17.148.563 | 0,52% | 838.151 | $-2.005.288 | Turun ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $16.911.250 | 0,51% | 181.315 | $-3.894.876 | Turun ×6 | ||
| EFX Equifax, Inc. Common Stock | $14.403.523 | 0,44% | 90.748 | Naik ×1 | |||
| G Genpact Limited Common Stock | $14.343.653 | 0,44% | 521.587 | $-12.115.489 | Turun ×3 | ||
| SARO StandardAero, Inc. Common Stock | $13.484.115 | 0,41% | 450.287 | $-5.065.200 | Turun ×1 | ||
| PRG PROG Holdings, Inc. Common Stock | $13.100.485 | 0,40% | 281.066 | $-3.147.061 | Turun ×5 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $11.792.427 | 0,36% | 214.798 | $-1.596.237 | Turun ×2 | ||
| BMI Badger Meter, Inc. Common Stock | $10.191.378 | 0,31% | 68.684 | Naik ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $7.944.681 | 0,24% | 17.448 | $-18.560.983 | Turun ×4 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $7.566.930 | 0,23% | 124.028 | $-16.636.168 | Turun ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.769.463 | 0,11% | 21.240 | Naik ×1 | |||
| IWD | $1.748.578 | 0,05% | 7.011 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RYAN | $298.782.388 | 9,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Dipangkas | -603K | -$95.8M |
| RYAN | Beli lebih banyak | +1.3M | +$76.3M |
| EG | Dipangkas | -325K | -$74.7M |
| MA | Beli lebih banyak | +120K | +$66.9M |
| KMX | Dipangkas | -1.3M | -$43.4M |
| MSFT | Dipangkas | -122K | -$42.4M |
| V | Dipangkas | -176K | -$34.3M |
| ARES | Beli lebih banyak | +211K | +$27.3M |
| TRU | Dipangkas | -500K | -$26.6M |
| ELV | Dipangkas | -141K | -$26.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CG | 30 Juni 2025 | 5.180.438 | $225.906.736 | -3,5% |
| CBRE | 30 Sep. 2025 | 1.491.792 | $215.378.613 | -1,5% |
| SSNC | 31 Maret 2025 | 1.213.072 | $91.887.914 | -1,3% |
| LYV | 31 Maret 2025 | 461.474 | $59.750.310 | 40,4% |
| ABT | 31 Maret 2025 | 370.518 | $41.919.956 | -13,5% |
| DNB | 30 Juni 2025 | 4.103.360 | $36.684.041 | Tidak lagi dilacak |
| SSNC | 31 Des. 2025 | 394.720 | $35.015.129 | -5,6% |
| MAR | 31 Maret 2025 | 109.320 | $30.449.301 | 52,8% |
| FISV | 31 Maret 2025 | 146.008 | $29.999.221 | -76,1% |
| SWKS | 31 Des. 2025 | 311.645 | $23.954.487 | 9,6% |
| CWK | 30 Juni 2025 | 1.294.418 | $13.228.952 | 38,3% |
| PK | 30 Juni 2026 | 1.195.835 | $12.592.142 | 10,1% |
| DEO | 31 Maret 2025 | 91.776 | $11.623.329 | -12,7% |
| ENS | 31 Maret 2025 | 109.472 | $10.118.537 | 115,1% |
| SPY | 31 Maret 2025 | 13.518 | $7.903.164 | Tidak lagi dilacak |
| RTO | 31 Maret 2025 | 215.880 | $5.416.429 | 3,4% |
| IWD | 31 Maret 2025 | 3.336 | $617.594 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 2.316 | $342.560 | -4,4% |
| IHG | 31 Maret 2025 | 2.736 | $338.854 | 48,3% |
| CSGP | 31 Maret 2026 | 4.485.021 | $301.527 | -17,7% |
| SWK | 31 Maret 2026 | 1.059.558 | $78.777 | 41,2% |
| CCK | 31 Maret 2026 | 400.303 | $41.232 | 18,0% |
| VRTS | 31 Maret 2026 | 77.326 | $12.616 | 25,8% |
| TKR | 31 Maret 2026 | 138.434 | $11.646 | 27,3% |
| MIDD | 31 Maret 2026 | 69.825 | $10.381 | -13,9% |
| SEE | 31 Maret 2026 | 118.417 | $4.906 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 6.023 | $4.144 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 2.748 | $636 | Tidak lagi dilacak |