2026-Q2 · 36 positions · $3.3B reported · filed 2026-08-10
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| EG | EVEREST GROUP LTD | Financials | 11.3% |
| MSFT | MICROSOFT CORP | Information Technology | 11.2% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | Financials | 9.1% |
| MA | MASTERCARD INCORPORATED | Financials | 7.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 7.2% |
| TDG | TRANSDIGM GROUP INC | Industrials | 6.9% |
| ARES | ARES MANAGEMENT CORPORATION | Financials | 6.4% |
| TRU | TRANSUNION | Industrials | 5.9% |
| GOOG | ALPHABET INC | Communication Services | 5.8% |
| V | VISA INC | Financials | 4.8% |
10 of 36 reported positions.
Versus 2026-Q1: 4 new · 6 added · 26 trimmed · 0 held · 1 exited
Sector mix: Financials 43.8% · Information Technology 16.0% · Industrials 15.3% of the book · The five largest positions are 46.6% of the book.
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PORT — Vulcan Value Partners, LLC · 13F 2026-Q2
Vulcan Value Partners, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.