Vulcan Value Partners, LLC
BIRMINGHAM AL · SEC CIK 0001556785
$37.72亿2026Q1 申报市值
33持仓数
70.8%前十大占比 · 第一大 11.8%
1 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TRU 加仓+$1.48亿
MEDP 加仓+$7,479.54万
RYAN 加仓+$6,661.14万
NOW 新建仓+$5,581.06万
TPG 加仓+$1,069.91万
2026Q1 卖出最多 按季末市值估算
CSGP 清仓-$3.02亿
CRM 减仓-$2.53亿
SWK 清仓-$7,877.70万
GOOG 减仓-$7,324.20万
TDG 减仓-$6,535.61万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $4.45亿 | 11.80% | 1,361,865 | -147,875 | -9.8% | -$4,833.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.11亿 | 10.88% | 1,108,991 | -32,587 | -2.9% | -$1,206.27万 | 减仓 |
| AMZN | AMAZON COM INC | $3.32亿 | 8.81% | 1,595,868 | -164,067 | -9.3% | -$3,417.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.47亿 | 6.55% | 912,674 | -170,593 | -15.7% | -$4,616.08万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2.23亿 | 5.90% | 6,595,335 | 1,974,256 | 42.7% | $6,661.14万 | 加仓 |
| TRU | TRANSUNION | $2.22亿 | 5.88% | 3,207,405 | 2,144,821 | 201.8% | $1.48亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2.14亿 | 5.66% | 184,228 | -56,392 | -23.4% | -$6,535.61万 | 减仓 |
| GOOG | ALPHABET INC | $1.94亿 | 5.14% | 676,556 | -255,323 | -27.4% | -$7,324.20万 | 减仓 |
| V | VISA INC | $1.93亿 | 5.12% | 639,454 | -88,231 | -12.1% | -$2,666.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.91亿 | 5.08% | 383,179 | -66,015 | -14.7% | -$3,298.51万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.85亿 | 4.89% | 1,691,176 | -5,680 | -0.3% | -$61.97万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $9,751.12万 | 2.58% | 203,068 | 155,762 | 329.3% | $7,479.54万 | 加仓 |
| KMX | CARMAX INC | $9,167.87万 | 2.43% | 2,204,876 | -723,956 | -24.7% | -$3,010.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,687.97万 | 2.30% | 296,771 | -89,443 | -23.2% | -$2,618.44万 | 减仓 |
| TPG | TPG INC | $8,045.39万 | 2.13% | 1,986,026 | 264,110 | 15.3% | $1,069.91万 | 加仓 |
| NICE | NICE LTD | $6,310.30万 | 1.67% | 572,311 | -298,422 | -34.3% | -$3,290.40万 | 减仓 |
| FISV | FISERV INC | $6,108.20万 | 1.62% | 1,094,659 | -342,984 | -23.9% | -$1,913.85万 | 减仓 |
| NOW | SERVICENOW INC | $5,581.06万 | 1.48% | 533,817 | 533,817 | — | $5,581.06万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $4,231.11万 | 1.12% | 248,101 | -75,100 | -23.2% | -$1,280.76万 | 减仓 |
| HEI/A | HEICO CORP NEW | $3,767.03万 | 1.00% | 178,456 | -71,609 | -28.6% | -$1,511.59万 | 减仓 |
| CRM | SALESFORCE INC | $3,673.72万 | 0.97% | 196,803 | -1,353,068 | -87.3% | -$2.53亿 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,333.80万 | 0.88% | 109,549 | -41,076 | -27.3% | -$1,250.02万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,729.12万 | 0.72% | 255,321 | 70,918 | 38.5% | $758.04万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,650.57万 | 0.70% | 78,107 | -114,105 | -59.4% | -$3,872.16万 | 减仓 |
| G | GENPACT LIMITED | $2,645.91万 | 0.70% | 710,313 | -36,257 | -4.9% | -$135.06万 | 减仓 |
| ABM | ABM INDS INC | $2,427.90万 | 0.64% | 630,296 | -28,481 | -4.3% | -$109.71万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,420.31万 | 0.64% | 493,840 | -46,219 | -8.6% | -$226.52万 | 减仓 |
| — | QORVO INC | $2,080.61万 | 0.55% | 268,813 | -834,541 | -75.6% | -$6,459.35万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,915.39万 | 0.51% | 1,324,609 | -65,106 | -4.7% | -$94.14万 | 减仓 |
| SARO | STANDARDAERO INC | $1,854.93万 | 0.49% | 716,983 | 243,568 | 51.4% | $630.14万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1,624.75万 | 0.43% | 566,314 | -32,811 | -5.5% | -$94.13万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,338.87万 | 0.35% | 343,563 | -9,957 | -2.8% | -$38.80万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1,259.21万 | 0.33% | 1,195,835 | -62,133 | -4.9% | -$65.43万 | 减仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -4,485,021 | -100.0% | -$3.02亿 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -1,059,558 | -100.0% | -$7,877.70万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -400,303 | -100.0% | -$4,123.20万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -77,326 | -100.0% | -$1,261.60万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -138,434 | -100.0% | -$1,164.60万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -69,825 | -100.0% | -$1,038.10万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -118,417 | -100.0% | -$490.60万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -6,023 | -100.0% | -$414.40万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |