SEC EDGAR Form 13F
Vulcan Value Partners
Vulcan Value Partners is a quality value investment manager associated with C.T. Fitzpatrick.
Latest Form 13F: 36 long U.S. equity positions, $3.3B reported value for the period ended Jun 30, 2026, led by EVEREST GROUP LTD, MICROSOFT CORP, and RYAN SPECIALTY HOLDINGS INC.
CIK: 1556785 · Filed: Aug 10, 2026 · Period: Jun 30, 2026
Reported value
$3.3B
Positions
36
Key person
C.T. Fitzpatrick
Style
Quality value
Top holding
EG · EVEREST GROUP LTD
Period
Jun 30, 2026
Filed
Aug 10, 2026
CIK
1556785
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →EG
EVEREST GROUP LTD
Portfolio weight
11.28%
MSFT
MICROSOFT CORP
Portfolio weight
11.21%
RYAN
RYAN SPECIALTY HOLDINGS INC
Portfolio weight
9.09%
MA
MASTERCARD INCORPORATED
Portfolio weight
7.86%
AMZN
AMAZON COM INC
Portfolio weight
7.20%
Top reported holdings
Showing the top 36 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-10.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | 1.0M | $370M | 11.28% | -23.9% |
| 2 | MSFT | MICROSOFT CORP | 986.9K | $368M | 11.21% | -11.0% |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | 7.9M | $299M | 9.09% | +20.0% |
| 4 | MA | MASTERCARD INCORPORATED | 503.0K | $258M | 7.86% | +31.3% |
| 5 | AMZN | AMAZON COM INC | 992.8K | $237M | 7.20% | -37.8% |
| 6 | TDG | TRANSDIGM GROUP INC | 170.4K | $227M | 6.91% | -7.5% |
| 7 | ARES | ARES MANAGEMENT CORPORATION | 1.9M | $212M | 6.45% | +12.5% |
| 8 | TRU | TRANSUNION | 2.7M | $195M | 5.94% | -15.6% |
| 9 | GOOG | ALPHABET INC | 539.5K | $191M | 5.80% | -20.3% |
| 10 | V | VISA INC | 463.3K | $159M | 4.84% | -27.6% |
| 11 | TPG | TPG INC | 2.4M | $96M | 2.92% | +18.9% |
| 12 | MEDP | MEDPACE HLDGS INC | 141.7K | $75M | 2.29% | -30.2% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | 155.9K | $60M | 1.83% | -47.5% |
| 14 | NOW | SERVICENOW INC | 574.8K | $57M | 1.74% | +7.7% |
| 15 | IQV | IQVIA HLDGS INC | 259.9K | $50M | 1.53% | +4.7% |
| 16 | KMX | CARMAX INC | 912.6K | $48M | 1.47% | -58.6% |
| 17 | FISV | FISERV INC | 894.0K | $44M | 1.33% | -18.3% |
| 18 | NICE | NICE LTD | 478.4K | $43M | 1.32% | -16.4% |
| 19 | HEIA | HEICO CORP NEW | 153.7K | $40M | 1.21% | -13.9% |
| 20 | JLL | JONES LANG LASALLE INC | 96.3K | $30M | 0.91% | -12.1% |
| 21 | UNH | UNITEDHEALTH GROUP INC | 67.3K | $28M | 0.85% | -92.6% |
| 22 | CRM | SALESFORCE INC | 164.0K | $26M | 0.78% | -16.7% |
| 23 | CIGI | COLLIERS INTL GROUP INC | 211.9K | $20M | 0.60% | -17.0% |
| 24 | ABM | ABM INDS INC | 448.6K | $20M | 0.60% | -28.8% |
| 25 | MLKN | MILLERKNOLL INC | 838.2K | $17M | 0.52% | -36.7% |
| 26 | QRVO | QORVO INC | 181.3K | $17M | 0.51% | -32.5% |
| 27 | EFX | EQUIFAX INC | 90.7K | $14M | 0.44% | -- |
| 28 | G | GENPACT LIMITED | 521.6K | $14M | 0.44% | -26.6% |
| 29 | SARO | STANDARDAERO INC | 450.3K | $13M | 0.41% | -37.2% |
| 30 | PRG | PROG HOLDINGS INC | 281.1K | $13M | 0.40% | -50.4% |
| 31 | FBIN | FORTUNE BRANDS INNOVATIONS I | 214.8K | $12M | 0.36% | -37.5% |
| 32 | BMI | BADGER METER INC | 68.7K | $10M | 0.31% | -- |
| 33 | LFUS | LITTELFUSE INC | 17.4K | $8M | 0.24% | -77.7% |
| 34 | ITRN | ITURAN LOCATION AND CONTROL | 124.0K | $8M | 0.23% | -74.9% |
| 35 | VEEV | VEEVA SYS INC | 21.2K | $4M | 0.11% | -- |
| 36 | IWD | ISHARES TR | 7.0K | $2M | 0.05% | -- |
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