2026 Q3 Portfolio Activity
In 2026 Q3, Vulcan Value Partners, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was SKYWORKS SOLUTIONS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in EQUIFAX INC, increasing the position by 391.8%. Conversely, Vulcan Value Partners, LLC completely exited their position in IQVIA HLDGS INC.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
MSFT (14.9%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Vulcan Value Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 14.93% | 11.21% |
#1
1
Prev: #2
|
6.5 |
—
|
-75,070 | -7.6% |
P
S
|
911,835 | $467,680,172 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 11.25% | 11.28% |
#2
1
Prev: #1
|
6.0 |
—
|
-72,226 | -7.0% |
P
S
|
964,680 | $352,272,354 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 8.11% | 9.09% |
#3
Prev: #3
|
4.7 |
—
|
-1,047,083 | -13.2% |
P
S
|
6,865,586 | $254,026,672 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.91% | 7.86% |
#4
Prev: #4
|
4.2 |
—
|
-53,487 | -10.6% |
P
S
|
449,474 | $247,871,427 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.74% | 7.20% |
#5
Prev: #5
|
4.1 |
—
|
-19,410 | -2.0% |
P
S
|
973,348 | $242,509,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.62% | 6.91% |
#6
Prev: #6
|
4.6 |
—
|
21,017 | 12.3% |
P
S
|
191,446 | $207,259,440 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 6.44% | 6.45% |
#7
Prev: #7
|
3.1 |
—
|
-165,809 | -8.7% |
P
S
|
1,736,771 | $201,760,687 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.95% | 5.80% |
#8
1
Prev: #9
|
2.9 |
—
|
7,500 | 1.4% |
P
S
|
546,972 | $186,375,239 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 4.94% | 4.84% |
#9
1
Prev: #10
|
2.5 |
—
|
-32,474 | -7.0% |
P
S
|
430,794 | $154,797,208 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRU
TRANSUNION
|
Financial Services | 4.70% | 5.94% |
#10
2
Prev: #8
|
2.4 |
—
|
-298,570 | -11.0% |
P
S
|
2,408,679 | $147,218,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TPG
TPG INC
|
Financial Services | 3.12% | 2.92% |
#11
Prev: #11
|
1.7 |
—
|
-149,186 | -6.3% |
P
S
|
2,212,676 | $97,645,391 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.37% | 1.74% |
#12
2
Prev: #14
|
1.4 |
—
|
-19,854 | -3.5% |
P
S
|
554,957 | $74,369,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.11% | 1.21% |
#13
6
Prev: #19
|
3.8 |
—
|
135,949 | 88.4% |
P
S
|
289,667 | $66,139,666 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.96% | 0.44% |
#14
13
Prev: #27
|
3.8 |
—
|
355,518 | 391.8% |
P
S
|
446,266 | $61,245,546 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.70% | 1.83% |
#15
2
Prev: #13
|
1.2 |
—
|
-18,804 | -12.1% |
P
S
|
137,069 | $53,295,169 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NICE
NICE LTD
|
Technology | 1.68% | 1.32% |
#16
2
Prev: #18
|
1.2 |
—
|
-5,325 | -1.1% |
P
S
|
473,096 | $52,641,392 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.40% | 2.28% |
#17
5
Prev: #12
|
0.6 |
—
|
-71,583 | -50.5% |
P
S
|
70,160 | $43,792,469 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FISV
FISERV INC
|
Unknown | 1.17% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-85,931 | -9.6% |
P
S
|
808,034 | $36,506,976 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 0.78% |
#19
3
Prev: #22
|
0.4 |
—
|
-33,582 | -20.5% |
P
S
|
130,431 | $29,943,045 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.74% | 0.91% |
#20
Prev: #20
|
0.3 |
—
|
-20,876 | -21.7% |
P
S
|
75,382 | $23,030,709 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
202,832 | — |
NEW
|
202,832 | $17,338,079 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABM
ABM INDS INC
|
Industrials | 0.51% | 0.60% |
#22
2
Prev: #24
|
0.2 |
—
|
-115,872 | -25.8% |
P
S
|
332,687 | $16,002,224 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.85% |
#23
2
Prev: #21
|
0.2 |
—
|
-23,804 | -35.4% |
P
S
|
43,505 | $15,969,815 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.46% | 0.60% |
#24
1
Prev: #23
|
0.2 |
—
|
-51,973 | -24.5% |
P
S
|
159,937 | $14,362,387 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
G
GENPACT LIMITED
|
Technology | 0.43% | 0.44% |
#25
3
Prev: #28
|
0.2 |
—
|
-105,882 | -20.3% |
P
S
|
415,705 | $13,522,884 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
36,796 | — |
NEW
|
36,796 | $11,723,206 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.27% | 0.11% |
#27
8
Prev: #35
|
2.6 |
—
|
8,400 | 39.5% |
P
S
|
29,640 | $8,460,738 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.22% | 0.41% |
#28
1
Prev: #29
|
0.1 |
—
|
-134,799 | -29.9% |
P
S
|
315,488 | $6,764,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.21% | 0.52% |
#29
4
Prev: #25
|
0.1 |
—
|
-504,084 | -60.1% |
P
S
|
334,067 | $6,567,766 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.18% | 0.36% |
#30
1
Prev: #31
|
0.1 |
—
|
-67,660 | -31.5% |
P
S
|
147,138 | $5,598,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.15% | 0.24% |
#31
2
Prev: #33
|
0.1 |
—
|
-6,528 | -37.4% |
P
S
|
10,920 | $4,627,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.14% | 0.40% |
#32
2
Prev: #30
|
0.1 |
—
|
-142,295 | -50.6% |
P
S
|
138,771 | $4,290,799 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.12% | 0.23% |
#33
1
Prev: #34
|
0.0 |
—
|
-48,907 | -39.4% |
P
S
|
75,121 | $3,847,686 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.10% | 0.31% |
#34
2
Prev: #32
|
0.0 |
—
|
-43,984 | -64.0% |
P
S
|
24,700 | $3,051,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-7,011 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-181,315 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-912,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 1.53% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-259,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-38 of 38 holdings