Vulcan Value Partners, LLC

CIK 1556785 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -12.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas76,58%

Bobot 25 kepemilikan teratas96,49%

Posisi di atas 1%19

Jumlah posisi efektif15,0

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 70,6% masih dipegang

Posisi baru4

Meningkat6

Menurun26

Tertutup1

Nilai Portofolio $3.3B #1.161 dari 9.337 berdasarkan nilai 13F · top 12.4%

Posisi 36

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 44,2%

Industrials 17,4%

Technology 15,6%

Retail 8,7%

Health Care 6,6%

Communication Services 6,0%

Real Estate 1,5%

Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 36 posisi

					Rentetan
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
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A	$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 iShares Trust	$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.

Sekuritas	Nilai	Saham	% dari portofolio
EFX	$14.403.523	90.748	0,44%
BMI	$10.191.378	68.684	0,31%
VEEV	$3.769.463	21.240	0,11%
IWD	$1.748.578	7.011	0,05%

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 position hidden — reported move looks larger than the position itself (data completeness check)

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	-22,5%
CBRE	30 Sep. 2025	1.491.792	$215.378.613	-17,8%
DNB	30 Juni 2025	4.103.360	$36.684.041	Tidak lagi dilacak
SSNC	31 Des. 2025	394.720	$35.015.129	-10,2%
SWKS	31 Des. 2025	311.645	$23.954.487	34,1%
CWK	30 Juni 2025	1.294.418	$13.228.952	7,7%
PK	30 Juni 2026	1.195.835	$12.592.142	9,0%
CSGP	31 Maret 2026	4.485.021	$301.527	-32,1%
SWK	31 Maret 2026	1.059.558	$78.777	28,5%
CCK	31 Maret 2026	400.303	$41.232	5,8%
VRTS	31 Maret 2026	77.326	$12.616	-0,4%
TKR	31 Maret 2026	138.434	$11.646	21,7%
MIDD	31 Maret 2026	69.825	$10.381	-21,1%
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