Fund Universe

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☆Vulcan Value Partners, LLC

CIK 0001556785 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.887
AUM ($M)
3,285
Positions
36
Turnover
0.12
Top-10 wt
77%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 37 positions · portfolio value $3,285M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EG funds › EVEREST GROUP LTD TRIM — 11.3% -0.5% 370.4 1,036,906 -324,959 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 11.2% +0.3% 368.1 986,905 -122,086 2 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 9.1% +3.2% 298.8 7,912,669 +1,317,334 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 7.9% +2.8% 258.3 502,961 +119,782 2 —
☆AMZN funds › AMAZON COM INC TRIM — 7.2% -1.6% 236.6 992,758 -603,110 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 6.9% +1.3% 227.0 170,429 -13,799 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 6.4% +1.6% 211.8 1,902,580 +211,404 2 —
☆TRU funds › TRANSUNION TRIM — 5.9% +0.1% 195.3 2,707,249 -500,156 2 —
☆GOOG funds › ALPHABET INC TRIM — 5.8% +0.7% 190.6 539,472 -137,084 2 —
☆V funds › VISA INC TRIM — 4.8% -0.3% 158.9 463,268 -176,186 2 —
☆TPG funds › TPG INC ADD — 2.9% +0.8% 95.8 2,361,862 +375,836 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 2.3% -0.3% 75.1 141,743 -61,325 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.8% -0.5% 60.3 155,873 -140,898 2 —
☆NOW funds › SERVICENOW INC ADD — 1.7% +0.3% 57.1 574,811 +40,994 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 1.5% +0.4% 50.2 259,856 +11,755 2 —
☆KMX funds › CARMAX INC TRIM — 1.5% -1.0% 48.3 912,638 -1,292,238 2 —
☆FISV funds › FISERV INC TRIM — 1.3% -0.3% 43.8 893,965 -200,694 2 —
☆NICE funds › NICE LTD TRIM — 1.3% -0.3% 43.5 478,421 -93,890 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 1.2% +0.2% 39.6 153,718 -24,738 2 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.9% +0.0% 29.8 96,258 -13,291 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% -5.7% 28.0 67,309 -845,365 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.8% -0.2% 25.7 164,013 -32,790 2 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.6% -0.1% 19.9 211,910 -43,411 2 —
☆ABM funds › ABM INDS INC TRIM Common Stock 0.6% -0.0% 19.8 448,559 -181,737 2 —
☆MLKN funds › MILLERKNOLL INC TRIM — 0.5% +0.0% 17.1 838,151 -486,458 2 —
☆QRVO funds › QORVO INC TRIM — 0.5% -0.0% 16.9 181,315 -87,498 2 —
☆EFX funds › EQUIFAX INC NEW — 0.4% +0.4% 14.4 90,748 +90,748 1 —
☆G funds › GENPACT LIMITED TRIM — 0.4% -0.3% 14.3 521,587 -188,726 2 —
☆SARO funds › STANDARDAERO INC TRIM — 0.4% -0.1% 13.5 450,287 -266,696 2 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.4% -0.0% 13.1 281,066 -285,248 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.4% +0.0% 11.8 214,798 -128,765 2 —
☆BMI funds › BADGER METER INC NEW — 0.3% +0.3% 10.2 68,684 +68,684 1 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.2% -0.5% 7.9 17,448 -60,659 2 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.2% -0.4% 7.6 124,028 -369,812 2 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 3.8 21,240 +21,240 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 1.7 7,011 +7,011 1 —
☆PK funds › PARK HOTELS & RESORTS INC EXIT — 0.0% -0.3% 0.0 0 -1,195,835 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,285 36 0.12 77% 0.066 0.885 — in
2026Q1 3,772 33 0.18 71% 0.062 0.820 — entered
2025Q4 5 40 0.09 68% 0.056 0.000 — left
2025Q3 5,517 40 0.09 68% 0.056 0.902 — in
2025Q2 5,673 38 0.17 65% 0.053 0.831 — entered
2025Q1 5,325 39 0.00 64% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status