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Vulcan Value Partners, LLC
institutioneller Anleger · Portfolio $3.29 Mrd. · 36 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 10.08.2026; Veränderung – ggü. 31.03.2026 · 37
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| EVEREST GROUP LTD CUSIP G3223R108 | 1 036 906 | $370 Mio. | 11.28% | −324 959 |
| Microsoft Corporation US:MSFT | 986 905 | $368 Mio. | 11.21% | −122 086 |
| Ryan Specialty Group Holding… US:RYAN | 7 912 669 | $299 Mio. | 9.09% | +1 317 334 |
| Mastercard Inc US:MA | 502 961 | $258 Mio. | 7.86% | +119 782 |
| Amazon.com, Inc. US:AMZN | 992 758 | $237 Mio. | 7.20% | −603 110 |
| Transdigm Group Incorporated US:TDG | 170 429 | $227 Mio. | 6.91% | −13 799 |
| Ares Capital Corporation US:ARCC | 1 902 580 | $212 Mio. | 6.45% | +211 404 |
| TransUnion US:TRU | 2 707 249 | $195 Mio. | 5.94% | −500 156 |
| Alphabet Inc. US:GOOG | 539 472 | $191 Mio. | 5.80% | −137 084 |
| Visa Inc. Class A US:V | 463 268 | $159 Mio. | 4.84% | −176 186 |
| TPG Inc US:TPG | 2 361 862 | $95.8 Mio. | 2.92% | +375 836 |
| Medpace Holdings, Inc. US:MEDP | 141 743 | $75.1 Mio. | 2.28% | −61 325 |
| Elevance Health Inc US:ELV | 155 873 | $60.3 Mio. | 1.83% | −140 898 |
| ServiceNow Inc US:NOW | 574 811 | $57.1 Mio. | 1.74% | +40 994 |
| IQVIA Holdings Inc US:IQV | 259 856 | $50.2 Mio. | 1.53% | +11 755 |
| CarMax Inc US:KMX | 912 638 | $48.3 Mio. | 1.47% | −1 292 238 |
| Fiserv, Inc. US:FISV | 893 965 | $43.8 Mio. | 1.33% | −200 694 |
| NICE Ltd US:NICE | 478 421 | $43.5 Mio. | 1.32% | −93 890 |
| Heico Corporation US:HEI-A | 153 718 | $39.6 Mio. | 1.21% | −24 738 |
| JONES LANG LASALLE INC US:JLL | 96 258 | $29.8 Mio. | 0.91% | −13 291 |
| UNITEDHEALTH GROUP INC US:UNH | 67 309 | $28.0 Mio. | 0.85% | −845 365 |
| Salesforce.com Inc US:CRM | 164 013 | $25.7 Mio. | 0.78% | −32 790 |
| Colliers International Group… US:CIGI | 211 910 | $19.9 Mio. | 0.60% | −43 411 |
| ABM Industries Incorporated US:ABM | 448 559 | $19.8 Mio. | 0.60% | −181 737 |
| MillerKnoll Inc US:MLKN | 838 151 | $17.1 Mio. | 0.52% | −486 458 |
| Qorvo Inc US:QRVO | 181 315 | $16.9 Mio. | 0.51% | −87 498 |
| Equifax Inc US:EFX | 90 748 | $14.4 Mio. | 0.44% | neu |
| GENPACT LIMITED CUSIP G3922B107 | 521 587 | $14.3 Mio. | 0.44% | −188 726 |
| StandardAero, Inc. US:SARO | 450 287 | $13.5 Mio. | 0.41% | −266 696 |
| PROG Holdings Inc US:PRG | 281 066 | $13.1 Mio. | 0.40% | −285 248 |
| Fortune Brands Innovations I… US:FBIN | 214 798 | $11.8 Mio. | 0.36% | −128 765 |
| Badger Meter Inc US:BMI | 68 684 | $10.2 Mio. | 0.31% | neu |
| Littelfuse Inc US:LFUS | 17 448 | $7.94 Mio. | 0.24% | −60 659 |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 124 028 | $7.57 Mio. | 0.23% | −369 812 |
| Veeva Systems Inc Class A US:VEEV | 21 240 | $3.77 Mio. | 0.11% | neu |
| iShares Russell 1000 Value E… US:IWD · ETF | 7 011 | $1.75 Mio. | 0.05% | neu |
| Park Hotels & Resorts Inc. US:PK | 0 (war 1 195 835) | — | — | verkauft |
In Unternehmen Unserer Datenbank 3
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Everest Group Ltd | 2.7% | 1 036 906 | 2026-06-30 |
| Forterra PLC | — | 10 367 859 | 2026-06-17 |
| Ibstock PLC | — | 19 190 148 | 2026-08-21 |
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