Holdings
Vulcan Value Partners Fund
As of Jul 31, 2026, Vulcan Value Partners Fund reported 24 positions worth US$226M. Largest: Ryan Specialty Holdings, Inc., Microsoft Corp. and Mastercard Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ryan Specialty Holdings, Inc. | 364K | US$16.1M | +66,634 | Jul 31, 2026 |
| Microsoft Corp. | 33,467 | US$15.6M | −5,854 | Jul 31, 2026 |
| Mastercard Incorporated | 26,179 | US$15M | +13,130 | Jul 31, 2026 |
| Sap Se | 79,266 | US$14.4M | −11,942 | Jul 31, 2026 |
| Ares Management Corporation | 109K | US$14M | −18,543 | Jul 31, 2026 |
| Tpg Inc. | 317K | US$13.8M | −11,299 | Jul 31, 2026 |
| Servicenow, Inc. | 100K | US$11.2M | −16,821 | Jul 31, 2026 |
| Amazon.com, Inc. | 39,916 | US$10.8M | −4,809 | Jul 31, 2026 |
| Transunion | 131K | US$10.3M | +320 | Jul 31, 2026 |
| Equifax, Inc. | 58,745 | US$10.1M | new | Jul 31, 2026 |