Vulcan Value Partners, LLC
BIRMINGHAM AL · SEC CIK 0001556785
$32.85亿2026Q2 申报市值
36持仓数
76.6%前十大占比 · 第一大 11.3%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MA 加仓+$6,152.00万
RYAN 加仓+$4,974.25万
ARES 加仓+$2,353.14万
TPG 加仓+$1,524.01万
EFX 新建仓+$1,440.35万
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$3.51亿
AMZN 减仓-$1.44亿
EG 减仓-$1.16亿
KMX 减仓-$6,834.65万
V 减仓-$6,044.77万
2026Q2 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 | $3.70亿 | 11.28% | 1,036,906 | -324,959 | -23.9% | -$1.16亿 | 减仓 |
| MSFT | MICROSOFT CORP | $3.68亿 | 11.21% | 986,905 | -122,086 | -11.0% | -$4,554.05万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2.99亿 | 9.09% | 7,912,669 | 1,317,334 | 20.0% | $4,974.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.58亿 | 7.86% | 502,961 | 119,782 | 31.3% | $6,152.00万 | 加仓 |
| AMZN | AMAZON COM INC | $2.37亿 | 7.20% | 992,758 | -603,110 | -37.8% | -$1.44亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.27亿 | 6.91% | 170,429 | -13,799 | -7.5% | -$1,838.08万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.12亿 | 6.45% | 1,902,580 | 211,404 | 12.5% | $2,353.14万 | 加仓 |
| TRU | TRANSUNION | $1.95亿 | 5.94% | 2,707,249 | -500,156 | -15.6% | -$3,608.13万 | 减仓 |
| GOOG | ALPHABET INC | $1.91亿 | 5.80% | 539,472 | -137,084 | -20.3% | -$4,843.59万 | 减仓 |
| V | VISA INC | $1.59亿 | 4.84% | 463,268 | -176,186 | -27.6% | -$6,044.77万 | 减仓 |
| TPG | TPG INC | $9,577.35万 | 2.92% | 2,361,862 | 375,836 | 18.9% | $1,524.01万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $7,506.57万 | 2.28% | 141,743 | -61,325 | -30.2% | -$3,247.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,028.08万 | 1.83% | 155,873 | -140,898 | -47.5% | -$5,448.95万 | 减仓 |
| NOW | SERVICENOW INC | $5,706.72万 | 1.74% | 574,811 | 40,994 | 7.7% | $406.99万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,020.94万 | 1.53% | 259,856 | 11,755 | 4.7% | $227.13万 | 加仓 |
| KMX | CARMAX INC | $4,826.94万 | 1.47% | 912,638 | -1,292,238 | -58.6% | -$6,834.65万 | 减仓 |
| FISV | FISERV INC | $4,384.90万 | 1.33% | 893,965 | -200,694 | -18.3% | -$984.40万 | 减仓 |
| NICE | NICE LTD | $4,346.45万 | 1.32% | 478,421 | -93,890 | -16.4% | -$852.99万 | 减仓 |
| HEI/A | HEICO CORP NEW | $3,964.54万 | 1.21% | 153,718 | -24,738 | -13.9% | -$638.02万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,983.52万 | 0.91% | 96,258 | -13,291 | -12.1% | -$411.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,797.56万 | 0.85% | 67,309 | -845,365 | -92.6% | -$3.51亿 | 减仓 |
| CRM | SALESFORCE INC | $2,569.43万 | 0.78% | 164,013 | -32,790 | -16.7% | -$513.69万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,987.50万 | 0.60% | 211,910 | -43,411 | -17.0% | -$407.15万 | 减仓 |
| ABM | ABM INDS INC | $1,984.43万 | 0.60% | 448,559 | -181,737 | -28.8% | -$804.00万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,714.86万 | 0.52% | 838,151 | -486,458 | -36.7% | -$995.29万 | 减仓 |
| — | QORVO INC | $1,691.12万 | 0.51% | 181,315 | -87,498 | -32.5% | -$816.09万 | 减仓 |
| EFX | EQUIFAX INC | $1,440.35万 | 0.44% | 90,748 | 90,748 | — | $1,440.35万 | 新建仓 |
| G | GENPACT LIMITED | $1,434.37万 | 0.44% | 521,587 | -188,726 | -26.6% | -$519.00万 | 减仓 |
| SARO | STANDARDAERO INC | $1,348.41万 | 0.41% | 450,287 | -266,696 | -37.2% | -$798.64万 | 减仓 |
| PRG | PROG HOLDINGS INC | $1,310.05万 | 0.40% | 281,066 | -285,248 | -50.4% | -$1,329.54万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,179.24万 | 0.36% | 214,798 | -128,765 | -37.5% | -$706.92万 | 减仓 |
| BMI | BADGER METER INC | $1,019.14万 | 0.31% | 68,684 | 68,684 | — | $1,019.14万 | 新建仓 |
| LFUS | LITTELFUSE INC | $794.47万 | 0.24% | 17,448 | -60,659 | -77.7% | -$2,762.02万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $756.69万 | 0.23% | 124,028 | -369,812 | -74.9% | -$2,256.22万 | 减仓 |
| VEEV | VEEVA SYS INC | $376.95万 | 0.11% | 21,240 | 21,240 | — | $376.95万 | 新建仓 |
| IWD | ISHARES TR | $174.86万 | 0.05% | 7,011 | 4,263 | 155.1% | $106.32万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,195,835 | -100.0% | -$1,259.21万 | 清仓 |