As of Q1 2026, this manager reported 33 long-equity positions worth $3.77B in aggregate.
As of Q1 2026, Vulcan Value Partners's Vulcan Value Partners held 33 long-equity positions with a reported value of $3.77B.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | Reduce -87.3% | 0.97% | 196,803 | $36.74M | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| QRVO | QORVO INC | Reduce -75.6% | 0.55% | 268,813 | $20.81M | $77.40 | $74.92 - $89.37(17%)$86.27 -> $77.40 |
| LFUS | LITTELFUSE INC | Reduce -59.4% | 0.70% | 78,107 | $26.51M | $339.35 | $254.10 - $380.00(68%)$262.54 -> $339.35 |
| HEI-A | HEICO CORP NEW | Reduce -28.6% | 1.00% | 178,456 | $37.67M | $211.09 | $202.61 - $279.66(11%)$257.25 -> $211.09 |
| GOOG | ALPHABET INC | Reduce -27.4% | 5.14% | 676,556 | $194.08M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| JLL | JONES LANG LASALLE INC | Reduce -27.3% | 0.88% | 109,549 | $33.34M | $304.32 | $259.83 - $363.06(43%)$335.84 -> $304.32 |
| KMX | CARMAX INC | Reduce -24.7% | 2.43% | 2,204,876 | $91.68M | $41.58 | $38.25 - $49.89(29%)$39.29 -> $41.58 |
| FI | FISERV INC | Reduce -23.9% | 1.62% | 1,094,659 | $61.08M | — | - |
| TDG | TRANSDIGM GROUP INC | Reduce -23.4% | 5.66% | 184,228 | $213.51M | $1158.96 | $1126.70 - $1463.03(10%)$1358.55 -> $1158.96 |
| IQV | IQVIA HLDGS INC | Reduce -23.2% | 1.12% | 248,101 | $42.31M | $170.54 | $156.67 - $247.05(15%)$225.37 -> $170.54 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Reduce -23.2% | 2.30% | 296,771 | $86.88M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| UNH | UNITEDHEALTH GROUP INC | Reduce -15.8% | 6.55% | 912,674 | $246.96M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| MA | MASTERCARD INCORPORATED | Reduce -14.7% | 5.08% | 383,179 | $191.46M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| V | VISA INC | Reduce -12.1% | 5.12% | 639,454 | $193.27M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| EG | EVEREST GROUP LTD | Reduce -9.8% | 11.80% | 1,361,865 | $445.13M | $326.85 | $306.09 - $348.31(49%)$334.48 -> $326.85 |
| AMZN | AMAZON COM INC | Reduce -9.3% | 8.81% | 1,595,868 | $332.37M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| ITRN | ITURAN LOCATION AND CONTROL | Reduce -8.6% | 0.64% | 493,840 | $24.2M | $49.01 | $42.23 - $53.33(61%)$42.52 -> $49.01 |
| PRG | PROG HOLDINGS INC | Reduce -5.5% | 0.43% | 566,314 | $16.25M | $28.69 | $27.27 - $41.14(10%)$29.37 -> $28.69 |
| PK | PARK HOTELS & RESORTS INC | Reduce -4.9% | 0.33% | 1,195,835 | $12.59M | $10.53 | $10.17 - $11.98(20%)$10.77 -> $10.53 |
| G | GENPACT LIMITED | Reduce -4.9% | 0.70% | 710,313 | $26.46M | $37.25 | $34.79 - $48.42(18%)$45.91 -> $37.25 |
| MLKN | MILLERKNOLL INC | Reduce -4.7% | 0.51% | 1,324,609 | $19.15M | $14.46 | $13.84 - $23.18(7%)$18.26 -> $14.46 |
| ABM | ABM INDS INC | Reduce -4.3% | 0.64% | 630,296 | $24.28M | $38.52 | $36.96 - $47.88(14%)$42.68 -> $38.52 |
| MSFT | MICROSOFT CORP | Reduce -2.9% | 10.88% | 1,108,991 | $410.52M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Reduce -2.8% | 0.35% | 343,563 | $13.39M | $38.97 | $37.07 - $64.84(7%)$50.94 -> $38.97 |
| CSGP | COSTAR GROUP INC | Sold | — | 0 | $0 | — | - |
| CCK | CROWN HLDGS INC | Sold | — | 0 | $0 | — | - |
| IWD | ISHARES TR | Sold | — | 0 | $0 | — | - |
| MIDD | MIDDLEBY CORP | Sold | — | 0 | $0 | — | - |
| SEE | SEALED AIR CORP NEW | Sold | — | 0 | $0 | — | - |
| SPY | SPDR S&P 500 ETF TR | Sold | — | 0 | $0 | — | - |
| SWK | STANLEY BLACK & DECKER INC | Sold | — | 0 | $0 | — | - |
| TKR | TIMKEN CO | Sold | — | 0 | $0 | — | - |
| VRTS | VIRTUS INVT PARTNERS INC | Sold | — | 0 | $0 | — | - |
| ARES | ARES MANAGEMENT CORPORATION | Reduce -0.3% | 4.89% | 1,691,176 | $184.51M | $109.10 | $95.80 - $177.72(16%)$166.33 -> $109.10 |