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Vulcan Value Partners
C.T. Fitzpatrick founded Vulcan Value Partners and is its chief executive and chief investment officer. The firm tries to buy higher-quality businesses when the share price falls below its estimate of value, joining a quality test to a value discipline. The filing is Vulcan Value Partners, LLC.
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Portfolio value
$3.29B
Number of holdings
36
Report date
Jun 30, 2026
Filing date
Aug 10, 2026
Shares
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
1,036,906
Value
$370M
Weight
11.28%
Shares
986,905
Value
$368M
Weight
11.21%
Shares
7,912,669
Value
$299M
Weight
9.09%
Shares
502,961
Value
$258M
Weight
7.86%
Shares
992,758
Value
$237M
Weight
7.2%
Shares
170,429
Value
$227M
Weight
6.91%
Shares
1,902,580
Value
$212M
Weight
6.45%
Shares
2,707,249
Value
$195M
Weight
5.94%
Shares
539,472
Value
$191M
Weight
5.8%
Shares
141,743
Value
$75.1M
Weight
2.28%
Shares
155,873
Value
$60.3M
Weight
1.83%
Shares
574,811
Value
$57.1M
Weight
1.74%
Shares
259,856
Value
$50.2M
Weight
1.53%
Shares
912,638
Value
$48.3M
Weight
1.47%
Shares
893,965
Value
$43.8M
Weight
1.33%
Shares
153,718
Value
$39.6M
Weight
1.21%
Shares
96,258
Value
$29.8M
Weight
0.91%
Shares
67,309
Value
$28M
Weight
0.85%
Shares
164,013
Value
$25.7M
Weight
0.78%
Shares
211,910
Value
$19.9M
Weight
0.6%
Shares
448,559
Value
$19.8M
Weight
0.6%
Shares
838,151
Value
$17.1M
Weight
0.52%
Shares
90,748
Value
$14.4M
Weight
0.44%
Shares
521,587
Value
$14.3M
Weight
0.44%
Shares
450,287
Value
$13.5M
Weight
0.41%
Shares
281,066
Value
$13.1M
Weight
0.4%
Shares
214,798
Value
$11.8M
Weight
0.36%
Shares
68,684
Value
$10.2M
Weight
0.31%
Shares
17,448
Value
$7.9M
Weight
0.24%
Shares
124,028
Value
$7.6M
Weight
0.23%
Shares
21,240
Value
$3.8M
Weight
0.11%
Shares
7,011
Value
$1.7M
Weight
0.05%
Shares
1,195,835
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | EG | 1,036,906 | $370M | 11.28% | − Trimmed |
 | MSFT | 986,905 | $368M | 11.21% | − Trimmed |
 | RYAN | 7,912,669 | $299M | 9.09% | + Added |
 | MA | 502,961 | $258M | 7.86% | + Added |
 | AMZN | 992,758 | $237M | 7.2% | − Trimmed |
 | TDG | 170,429 | $227M | 6.91% | − Trimmed |
 | ARES | 1,902,580 | $212M | 6.45% | + Added |
 | TRU | 2,707,249 | $195M | 5.94% | − Trimmed |
 | GOOG | 539,472 | $191M | 5.8% | − Trimmed |
 | V | 463,268 | $159M | 4.84% | − Trimmed |
 | TPG | 2,361,862 | $95.8M | 2.92% | + Added |
 | MEDP | 141,743 | $75.1M | 2.28% | − Trimmed |
 | ELV | 155,873 | $60.3M | 1.83% | − Trimmed |
 | NOW | 574,811 | $57.1M | 1.74% | + Added |
 | IQV | 259,856 | $50.2M | 1.53% | + Added |
 | KMX | 912,638 | $48.3M | 1.47% | − Trimmed |
 | FISV | 893,965 | $43.8M | 1.33% | − Trimmed |
 | NICE | 478,421 | $43.5M | 1.32% | − Trimmed |
 | HEI.A | 153,718 | $39.6M | 1.21% | − Trimmed |
 | JLL | 96,258 | $29.8M | 0.91% | − Trimmed |
 | UNH | 67,309 | $28M | 0.85% | − Trimmed |
 | CRM | 164,013 | $25.7M | 0.78% | − Trimmed |
 | CIGI | 211,910 | $19.9M | 0.6% | − Trimmed |
 | ABM | 448,559 | $19.8M | 0.6% | − Trimmed |
 | MLKN | 838,151 | $17.1M | 0.52% | − Trimmed |
 | QRVO | 181,315 | $16.9M | 0.51% | − Trimmed |
 | EFX | 90,748 | $14.4M | 0.44% | + New |
 | G | 521,587 | $14.3M | 0.44% | − Trimmed |
 | SARO | 450,287 | $13.5M | 0.41% | − Trimmed |
 | PRG | 281,066 | $13.1M | 0.4% | − Trimmed |
 | FBIN | 214,798 | $11.8M | 0.36% | − Trimmed |
 | BMI | 68,684 | $10.2M | 0.31% | + New |
 | LFUS | 17,448 | $7.9M | 0.24% | − Trimmed |
 | ITRN | 124,028 | $7.6M | 0.23% | − Trimmed |
 | VEEV | 21,240 | $3.8M | 0.11% | + New |
 | IWD | 7,011 | $1.7M | 0.05% | + New |
 | PK | 1,195,835 | — | — | − Sold |