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Vulcan Value Partners, LLC

June 30, 2026 · Filed Aug. 10, 2026 · $3,285,170,410 disclosed

ABM INDS INCEQUITY · 000957100 · SH448,559Prior March 31, 2026: 630,296 shares$19,844,2570.60%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
ALPHABET INCEQUITY · 02079K107 · SH539,472Prior March 31, 2026: 676,556 shares$190,611,6425.80%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
AMAZON COM INCEQUITY · 023135106 · SH992,758Prior March 31, 2026: 1,595,868 shares$236,613,9427.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
ARES MANAGEMENT CORPORATIONEQUITY · 03990B101 · SH1,902,580Prior March 31, 2026: 1,691,176 shares$211,776,1806.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
BADGER METER INCEQUITY · 056525108 · SH68,684$10,191,3780.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
CARMAX INCEQUITY · 143130102 · SH912,638Prior March 31, 2026: 2,204,876 shares$48,269,4241.47%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
COLLIERS INTL GROUP INCEQUITY · 194693107 · SH211,910Prior March 31, 2026: 255,321 shares$19,874,9920.60%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
ELEVANCE HEALTH INC FORMERLYEQUITY · 036752103 · SH155,873Prior March 31, 2026: 296,771 shares$60,280,7651.83%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
EQUIFAX INCEQUITY · 294429105 · SH90,748$14,403,5230.44%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
EVEREST GROUP LTDEQUITY · G3223R108 · SH1,036,906Prior March 31, 2026: 1,361,865 shares$370,414,05511.28%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
FISERV INCEQUITY · 337738108 · SH893,965Prior March 31, 2026: 1,094,659 shares$43,848,9831.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
FORTUNE BRANDS INNOVATIONS IEQUITY · 34964C106 · SH214,798Prior March 31, 2026: 343,563 shares$11,792,4270.36%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
GENPACT LIMITEDEQUITY · G3922B107 · SH521,587Prior March 31, 2026: 710,313 shares$14,343,6530.44%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
HEICO CORP NEWEQUITY · 422806208 · SH153,718Prior March 31, 2026: 178,456 shares$39,645,4091.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
IQVIA HLDGS INCEQUITY · 46266C105 · SH259,856Prior March 31, 2026: 248,101 shares$50,209,3761.53%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
ISHARES TREQUITY · 464287598 · SH7,011$1,748,5780.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
ITURAN LOCATION AND CONTROLEQUITY · M6158M104 · SH124,028Prior March 31, 2026: 493,840 shares$7,566,9300.23%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
JONES LANG LASALLE INCEQUITY · 48020Q107 · SH96,258Prior March 31, 2026: 109,549 shares$29,835,1670.91%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
LITTELFUSE INCEQUITY · 537008104 · SH17,448Prior March 31, 2026: 78,107 shares$7,944,6810.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
MASTERCARD INCORPORATEDEQUITY · 57636Q104 · SH502,961Prior March 31, 2026: 383,179 shares$258,320,7707.86%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
MEDPACE HLDGS INCEQUITY · 58506Q109 · SH141,743Prior March 31, 2026: 203,068 shares$75,065,6752.28%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
MICROSOFT CORPEQUITY · 594918104 · SH986,905Prior March 31, 2026: 1,108,991 shares$368,135,30311.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
MILLERKNOLL INCEQUITY · 600544100 · SH838,151Prior March 31, 2026: 1,324,609 shares$17,148,5630.52%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
NICE LTDEQUITY · 653656108 · SH478,421Prior March 31, 2026: 572,311 shares$43,464,5481.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
PARK HOTELS & RESORTS INCEQUITY · 700517105 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
PROG HOLDINGS INCEQUITY · 74319R101 · SH281,066Prior March 31, 2026: 566,314 shares$13,100,4850.40%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
QORVO INCEQUITY · 74736K101 · SH181,315Prior March 31, 2026: 268,813 shares$16,911,2500.51%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
RYAN SPECIALTY HOLDINGS INCEQUITY · 78351F107 · SH7,912,669Prior March 31, 2026: 6,595,335 shares$298,782,3889.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
SALESFORCE INCEQUITY · 79466L302 · SH164,013Prior March 31, 2026: 196,803 shares$25,694,2770.78%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
SERVICENOW INCEQUITY · 81762P102 · SH574,811Prior March 31, 2026: 533,817 shares$57,067,2361.74%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
STANDARDAERO INCEQUITY · 85423L103 · SH450,287Prior March 31, 2026: 716,983 shares$13,484,1150.41%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
TPG INCEQUITY · 872657101 · SH2,361,862Prior March 31, 2026: 1,986,026 shares$95,773,5042.92%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
TRANSDIGM GROUP INCEQUITY · 893641100 · SH170,429Prior March 31, 2026: 184,228 shares$227,018,2456.91%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
TRANSUNIONEQUITY · 89400J107 · SH2,707,249Prior March 31, 2026: 3,207,405 shares$195,300,9685.94%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
UNITEDHEALTH GROUP INCEQUITY · 91324P102 · SH67,309Prior March 31, 2026: 912,674 shares$27,975,6400.85%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
VEEVA SYS INCEQUITY · 922475108 · SH21,240$3,769,4630.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026
VISA INCEQUITY · 92826C839 · SH463,268Prior March 31, 2026: 639,454 shares$158,942,6184.84%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 10, 2026

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Comparison notes

Comparable change withheld pending corporate-action review.

Schedule 13G disclosures

RYAN SPECIALTY HOLDINGS, INC. · SC 13G/A · Event June 30, 2026 · Filed Aug. 7, 2026
SEC original disclosureAccepted Aug. 7, 2026 at 21:04 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Vulcan Value Partners, LLC7,912,669.006.11%Unavailable
RYAN SPECIALTY HOLDINGS, INC. · SC 13G · Event March 31, 2026 · Filed May 13, 2026
SEC original disclosureAccepted May 13, 2026 at 19:48 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding link
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Vulcan Value Partners, LLC6,595,335.005.12%Unavailable
Mr. C.T. Fitzpatrick0.000%Unavailable
Ituran Location & Control Ltd. · SC 13G/A · Event Feb. 28, 2025 · Filed March 5, 2025
SEC original disclosureAccepted March 5, 2025 at 19:45 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Vulcan Value Partners, LLC795,275.004.00%Unavailable
C.T. Fitzpatrick0.000%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.