Arkolith/Funds/Vulcan Value Partners, LLC

Vulcan Value Partners, LLC

CIK 1556785Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Vulcan Value Partners, LLC holds a focused book of 36 reported positions worth $3.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Equifax Inc and trimmed Everest Group Ltd. Their largest long position is Everest Group Ltd at 11% of the reported non-option book.

Opened
4
bought for the first time
+1 more · largest first
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
77%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
44%
Information Technology
22%
Industrials
17%
Consumer Discretionary
9%
Health Care
6%
Real Estate
2%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vulcan Value Partners, LLC

Manager / fundShared namesTheir $ in those
Altarock Partners LP5 / 36$4.1B
Blacksheep Fund Management Ltd4 / 36$252.3M
Farley Capital L.P.3 / 36$89.7M
Advaya LLP3 / 36$100.8M
Skye Global Management LP4 / 36$3.2B
Cat Rock Capital Management LP3 / 36$233.1M
Bluegrass Capital Partners LP4 / 36$81.7M
Grafton Street Partners Management Company, LLC6 / 36$94.2M

Ranked by the share of each fund's own book sitting in the names it shares with Vulcan Value Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Everest Group Ltd
Equity
$370.4M1.04M
11.3%
−24%
Reduced · −325K sh
2Microsoft Corp
Equity
$368.1M986.9K
11.2%
−11%
Reduced · −122K sh
3Ryan Specialty Holdings Inc
Equity
$298.8M7.91M
9.1%
+20%
Added · +1.3M sh
4Mastercard Incorporated
Equity
$258.3M503.0K
7.9%
+31%
Added · +120K sh
5Amazon Com Inc
Equity
$236.6M992.8K
7.2%
−38%
Reduced · −603K sh
6Transdigm Group Inc
Equity
$227.0M170.4K
6.9%
−7.5%
Reduced · −14K sh
7Ares Management Corporation
Equity
$211.8M1.90M
6.4%
+13%
Added · +211K sh
8Transunion
Equity
$195.3M2.71M
5.9%
−16%
Reduced · −500K sh
9Alphabet Inc
Equity
$190.6M539.5K
5.8%
−20%
Reduced · −137K sh
10Visa Inc
Equity
$158.9M463.3K
4.8%
−28%
Reduced · −176K sh
11TPG Inc
Equity
$95.8M2.36M
2.9%
+19%
Added · +376K sh
12Medpace Hldgs Inc
Equity
$75.1M141.7K
2.3%
−30%
Reduced · −61K sh
13Elevance Health Inc Formerly
Equity
$60.3M155.9K
1.8%
−47%
Reduced · −141K sh
14Servicenow Inc
Equity
$57.1M574.8K
1.7%
+7.7%
Added · +41K sh
15Iqvia Hldgs Inc
Equity
$50.2M259.9K
1.5%
+4.7%
Added · +12K sh
16Carmax Inc
Equity
$48.3M912.6K
1.5%
−59%
Reduced · −1.3M sh
17Fiserv Inc
Equity
$43.8M894.0K
1.3%
−18%
Reduced · −201K sh
18Nice Ltd
Equity
$43.5M478.4K
1.3%
−16%
Reduced · −94K sh
19Heico Corp New
Equity
$39.6M153.7K
1.2%
−14%
Reduced · −25K sh
20Jones Lang Lasalle Inc
Equity
$29.8M96.3K
0.9%
−12%
Reduced · −13K sh
21Unitedhealth Group Inc
Equity
$28.0M67.3K
0.9%
−93%
Reduced · −845K sh
22Salesforce Inc
Equity
$25.7M164.0K
0.8%
−17%
Reduced · −33K sh
23Colliers Intl Group Inc
Equity
$19.9M211.9K
0.6%
−17%
Reduced · −43K sh
24Abm Inds Inc
Equity
$19.8M448.6K
0.6%
−29%
Reduced · −182K sh
25Millerknoll Inc
Equity
$17.1M838.2K
0.5%
−37%
Reduced · −486K sh
26Qorvo Inc
Equity
$16.9M181.3K
0.5%
−33%
Reduced · −87K sh
27Equifax Inc
Equity
$14.4M90.7K
0.4%
New
New position
28Genpact Limited
Equity
$14.3M521.6K
0.4%
−27%
Reduced · −189K sh
29Standardaero Inc
Equity
$13.5M450.3K
0.4%
−37%
Reduced · −267K sh
30Prog Holdings Inc
Equity
$13.1M281.1K
0.4%
−50%
Reduced · −285K sh
31Fortune Brands Innovations I
Equity
$11.8M214.8K
0.4%
−37%
Reduced · −129K sh
32Badger Meter Inc
Equity
$10.2M68.7K
0.3%
New
New position
33Littelfuse Inc
Equity
$7.9M17.4K
0.2%
−78%
Reduced · −61K sh
34Ituran Location And Control
Equity
$7.6M124.0K
0.2%
−75%
Reduced · −370K sh
35Veeva Sys Inc
Equity
$3.8M21.2K
0.1%
New
New position
36Ishares TR
Equity
$1.7M7.0K
0.1%
New
New position
Showing all 36 positions
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Filing history

As-of date vs the date the SEC received each filing

$19.6B · Q4 2021Q2 2021 · $18.4BQ2 2026 · $3.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d36$3.3B13F-HR
Q1 2026Mar 31, 2026May 11, 202641d33$3.8B13F-HR
Q4 2025Dec 31, 2025Mar 17, 202676d41$5.5B13F-HR/A
Q3 2025Sep 30, 2025Nov 10, 202541d40$5.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d38$5.7B13F-HR
Q1 2025Mar 31, 2025May 8, 202538d39$5.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d49$6.0B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d43$6.0B13F-HR
Q2 2024Jun 30, 2024Aug 15, 202446d45$7.1B13F-HR/A
Q1 2024Mar 31, 2024May 15, 202445d46$6.9B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d46$6.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d45$6.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d44$8.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d43$7.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d41$7.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d37$8.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d39$10.2B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d35$16.3B13F-HR
Q4 2021Dec 31, 2021Mar 4, 202263d39$19.6B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 202146d40$18.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d38$18.4B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 9, 202613F-HR · superseded
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.