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AlphaBaseline
Focused investors/Vulcan Value Partners

Vulcan Value Partners

As of Q2 2026, Vulcan Value Partners reported 36 long-equity positions worth $3.29B in aggregate.

Copy-investor backtest

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Latest quarter
+12.13%
1-year
+6.23%
3-year
+59.15%
5-year
+35.16%
3-year vs S&P 500
-13.36%
5-year vs S&P 500
-37.79%
5-year top 5
+100.27%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-09-19 from SEC 13F data.

Live quotes available for 29 of 57 rows. Rows without a quote are marked unavailable.

1ORCLORACLE CORPORATION5.78%Add +53.1%7,207,666$275.77M$38.26No quote
2AAPLAPPLE INC5.41%Add +24.6%459,540$257.81M$561.02No quote
3EGEVEREST RE GROUP LTD4.53%Add +26.0%1,385,079$215.89M$155.87No quote
4BKBANK OF NEW YORK MELLON CORP3.96%Add +31.4%5,403,113$188.79M$34.94No quote
5HOTSTARWOOD HOTELS & RESORTS WORLDWIDE INC3.92%Add +33.0%2,350,058$186.71MNo quoteNo quote
6BENFRANKLIN RESOURCES INC3.82%Add +28.8%3,155,174$182.15M$57.73No quote
7QCOMQUALCOMM INC3.73%Add +33.9%2,391,758$177.59M$74.25No quote
8EBAYEBAY INC3.59%New3,120,828$171.22M$54.86No quote
9NDAQNASDAQ STOCK MKT INC3.36%Reduce -1.2%4,020,523$160.02M$39.80No quote
10MAMASTERCARD INC3.34%Add +20.1%190,459$159.12M$835.46No quote
11IHGINTERCONTINENTAL HOTELS GROUP PLC (ADR)3.20%Add +31.1%4,560,326$152.45MNo quoteNo quote
12MARMARRIOTT INTERNATIONAL INC2.97%New2,871,575$141.72M$49.35No quote
13VCLKVALUECLICK INC2.96%Add +60.1%6,033,076$140.99MNo quoteNo quote
14CSCOCISCO SYSTEMS INC2.65%Add +33.7%5,642,384$126.56M$22.43No quote
15DISCKDISCOVERY COMMUNICATIONS - C2.61%Add +28.8%1,485,655$124.59MNo quoteNo quote
16DOVDOVER CORP2.51%Add +5.7%1,238,605$119.58M$96.54No quote
17KOCOCA-COLA CO2.43%Add +31.4%2,798,730$115.62M$41.31No quote
18VVISA INC2.41%Add +28.9%515,880$114.88M$222.68No quote
19CBCHUBB CORP2.20%Add +34.7%1,086,599$105M$96.63No quote
20DISDISNEY (WALT) COMPANY2.19%Add +0.9%1,365,831$104.35M$76.40No quote
21CHECHEMED CORP2.09%Add +38.1%1,297,688$99.43MNo quoteNo quote
22ESRXEXPRESS SCRIPTS HOLDING COMPANY1.78%Add +31.4%1,211,104$85.07MNo quoteNo quote
23UNUNILEVER N.V. (ADR)1.78%Add +118.3%2,104,168$84.65MNo quoteNo quote
24CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD1.67%Reduce -2.1%1,236,920$79.78M$64.50No quote
25LNNLINDSAY CORPORATION1.65%Add +274.2%951,181$78.71MNo quoteNo quote
26ACIWACI WORLDWIDE INC1.55%Add +10.8%1,135,649$73.82M$65.00No quote
27TWXTIME WARNER INC1.41%Add +30.8%962,163$67.08MNo quoteNo quote
28NAVGNAVIGATORS GROUP INC1.29%Add +29.8%976,738$61.69MNo quoteNo quote
29PHPARKER HANNIFIN CORP1.27%Reduce -33.2%469,756$60.43M$128.64No quote
30LYVLIVE NATION ENTERTAINMENT INC1.23%Add +29.3%2,973,214$58.75M$19.76No quote
31MRHMONTPELIER RE HOLDINGS LTD1.21%Add +31.9%1,981,570$57.66MNo quoteNo quote
32UTXUNITED TECHNOLOGIES1.16%Reduce -25.6%485,138$55.21MNo quoteNo quote
33NSPINSPERITY INC.1.15%Add +310.0%1,516,104$54.78M$36.13No quote
34NSRNEUSTAR INC1.10%Add +56.4%1,056,528$52.68MNo quoteNo quote
35FICOFAIR ISAAC CORP1.07%Add +24.6%811,396$50.99M$62.84No quote
36EVEATON VANCE CORP1.02%Add +30.6%1,138,421$48.71MNo quoteNo quote
37CWCURTISS-WRIGHT CORP0.99%Add +81.1%760,507$47.33M$62.23No quote
38HPYHEARTLAND PMT SYS0.95%Reduce -34.2%909,354$45.32MNo quoteNo quote
39UTIUNIVERSAL TECHNICAL INSTITUTE INC.0.93%Add +13.6%3,190,427$44.38M$13.91No quote
40WWDWOODWARD INC0.92%Add +35.4%960,013$43.79M$45.61No quote
41RVTYPERKIN-ELMER INC0.91%Add +39.0%1,048,545$43.23MNo quoteNo quote
42TUPTUPPERWARE BRANDS CORPORATION0.88%Add +31.1%443,122$41.89MNo quoteNo quote
43ITRNITURAN LOCATION & CONTROL LTD0.86%Add +16.8%1,904,522$41.21M$21.64No quote
44ICONICONIX BRAND GROUP INC0.60%Add +22.8%718,866$28.54MNo quoteNo quote
45WLYJOHN WILEY & SONS INC0.58%Reduce -41.1%504,037$27.82MNo quoteNo quote
46MSCIMSCI INC0.56%Add +25.6%608,320$26.6M$43.72No quote
47PRAPROASSURANCE CORP0.54%Add +44.3%530,878$25.74M$48.48No quote
48KMGKMG CHEMICALS I0.52%Reduce -1.4%1,469,381$24.82MNo quoteNo quote
49DCIDONALDSON CO0.41%Add +18.2%450,335$19.57M$43.46No quote
50NEUNEWMARKET CORPORATION0.32%Add +32.9%45,747$15.29MNo quoteNo quote
51ECOLUS ECOLOGY INC0.03%New38,142$1.42MNo quoteNo quote
52OMCLOMNICELL, INC.0.01%New11,345$290KNo quoteNo quote
57OTEXOPENTEXT CORPORATION-Sold0$0No quoteNo quote
56NDSNNORDSON CORP-Sold0$0No quoteNo quote
55GOOGLGOOGLE INC-Sold0$0No quoteNo quote
54GPNGLOBAL PAYMENTS INC-Sold0$0No quoteNo quote
53CMECME GROUP INC-Sold0$0No quoteNo quote