Vulcan Value Partners, LLC 13F 持仓 · 2026年Q2
Vulcan Value Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 32.85 亿美元。前几大持仓：EG（11.28%）、MSFT（11.21%）、RYAN（9.09%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | $370.4M | 11.28% | 1.0M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $368.1M | 11.21% | 986,905 | 减持 |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | $298.8M | 9.09% | 7.9M | 增持 |
| 4 | MA | MASTERCARD INCORPORATED | $258.3M | 7.86% | 502,961 | 增持 |
| 5 | AMZN | AMAZON COM INC | $236.6M | 7.20% | 992,758 | 减持 |
| 6 | TDG | TRANSDIGM GROUP INC | $227.0M | 6.91% | 170,429 | 减持 |
| 7 | ARES | ARES MANAGEMENT CORPORATION | $211.8M | 6.45% | 1.9M | 增持 |
| 8 | TRU | TRANSUNION | $195.3M | 5.94% | 2.7M | 减持 |
| 9 | GOOG | ALPHABET INC | $190.6M | 5.80% | 539,472 | 减持 |
| 10 | V | VISA INC | $158.9M | 4.84% | 463,268 | 减持 |
| 11 | TPG | TPG INC | $95.8M | 2.92% | 2.4M | 增持 |
| 12 | MEDP | MEDPACE HLDGS INC | $75.1M | 2.28% | 141,743 | 减持 |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | $60.3M | 1.83% | 155,873 | 减持 |
| 14 | NOW | SERVICENOW INC | $57.1M | 1.74% | 574,811 | 增持 |
| 15 | IQV | IQVIA HLDGS INC | $50.2M | 1.53% | 259,856 | 增持 |
| 16 | KMX | CARMAX INC | $48.3M | 1.47% | 912,638 | 减持 |
| 17 | FISV | FISERV INC | $43.8M | 1.33% | 893,965 | 减持 |
| 18 | NICE | NICE LTD | $43.5M | 1.32% | 478,421 | 减持 |
| 19 | HEIA | HEICO CORP NEW | $39.6M | 1.21% | 153,718 | 减持 |
| 20 | JLL | JONES LANG LASALLE INC | $29.8M | 0.91% | 96,258 | 减持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $28.0M | 0.85% | 67,309 | 减持 |
| 22 | CRM | SALESFORCE INC | $25.7M | 0.78% | 164,013 | 减持 |
| 23 | ABM | ABM INDS INC | $19.8M | 0.60% | 448,559 | 减持 |
| 24 | CIGI | COLLIERS INTL GROUP INC | $19.9M | 0.60% | 211,910 | 减持 |
| 25 | MLKN | MILLERKNOLL INC | $17.1M | 0.52% | 838,151 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR