Skip to main content
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

Full auditCompare with peers
Latest quarter
+12.07%
1-year
+6.17%
3-year
+58.86%
5-year
+38.86%
3-year vs S&P 500
-13.65%
5-year vs S&P 500
-34.09%
5-year top 5
+84.61%

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.

Get email alerts when Vulcan Value Partners files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 36 of 67 rows. Rows without a quote are marked unavailable.

1ORCLORACLE CORP7.75%Add +1.3%22,633,884$870.27M$38.45No quote
2NOVNATIONAL OILWELL VARCO INC5.43%Reduce -11.2%16,295,053$610.09M$37.44No quote
3AXSAXIS CAPITAL HOLDINGS LTD4.62%Reduce -4.9%7,943,351$518.46M$65.27No quote
4MCKMCKESSON CORP4.33%Add +105.3%3,461,194$486.13M$140.45No quote
5ELVANTHEM INC3.91%Reduce -3.5%3,050,319$438.54M$143.77No quote
6EGEVEREST RE GROUP LTD3.82%Reduce -4.3%1,981,260$428.75M$216.40No quote
7CORAMERISOURCEBERGEN CORP3.79%Add +251.4%5,440,860$425.42MNo quoteNo quote
8CVSCVS HEALTH CORP3.75%New5,334,307$420.93M$78.91No quote
9MAMASTERCARD INCORPORATED3.52%Reduce -2.4%3,823,683$394.8M$103.25No quote
10DISCKDISCOVERY COMMUNICATNS NEW3.44%Reduce -2.6%14,410,942$385.93MNo quoteNo quote
11STTSTATE STR CORP3.37%Reduce -6.5%4,865,592$378.15M$77.72No quote
12VVISA INC3.36%Add +1.7%4,839,570$377.56M$78.02No quote
13HLTHILTON WORLDWIDE HLDGS INC3.23%Reduce -3.6%13,350,701$363.14M$27.20No quote
14CAHCARDINAL HEALTH INC2.78%New4,332,718$311.83M$71.97No quote
15QRVOQORVO INC2.73%Add +20.9%5,803,082$306M$52.73No quote
16SWKSSKYWORKS SOLUTIONS INC2.64%Reduce -20.9%3,972,476$296.59M$74.66No quote
17FOSLFOSSIL GROUP INC2.62%Reduce -1.0%11,369,693$294.02M$25.86No quote
18BABOEING CO2.58%Reduce -35.5%1,860,523$289.65M$155.68No quote
19BKBANK NEW YORK MELLON CORP2.50%Reduce -34.2%5,913,757$280.19M$47.38No quote
20CBRECBRE GROUP INC2.11%New7,509,946$236.49M$31.49No quote
21DISDISNEY WALT CO2.02%Reduce -1.5%2,177,854$226.98M$104.22No quote
22BENFRANKLIN RES INC1.90%Reduce -61.9%5,400,910$213.77M$39.58No quote
23IHGINTERCONTINENTAL HOTELS GROU1.78%New4,497,395$199.37MNo quoteNo quote
24CSCOCISCO SYS INC1.58%Reduce -11.3%5,871,339$177.43M$30.22No quote
25AETAETNA INC NEW1.54%Reduce -5.3%1,394,753$172.96MNo quoteNo quote
26SABRSABRE CORP1.48%Add +3.1%6,665,950$166.32M$24.95No quote
27ACIWACI WORLDWIDE INC1.48%Add +1.1%9,154,653$166.16M$18.15No quote
28PHPARKER HANNIFIN CORP1.41%Reduce -62.6%1,130,421$158.26M$140.00No quote
29AHLASPEN INSURANCE HOLDINGS LTD1.33%Add +0.1%2,720,329$149.62MNo quoteNo quote
30TWXTIME WARNER INC1.29%Reduce -33.2%1,495,709$144.38MNo quoteNo quote
31SCSSSELECT COMFORT CORP1.22%Add +77.9%6,033,958$136.49MNo quoteNo quote
32JLLJONES LANG LASALLE INC1.11%Add +123.4%1,234,908$124.78M$101.04No quote
33VRTSVIRTUS INVT PARTNERS INC1.08%Add +0.3%1,022,759$120.74MNo quoteNo quote
34UNHUNITEDHEALTH GROUP INC0.85%Reduce -35.7%597,494$95.62M$160.04No quote
35NAVGNAVIGATORS GROUP INC0.84%Reduce -1.9%803,053$94.56MNo quoteNo quote
36ITRNITURAN LOCATION AND CONTROL0.81%Reduce -3.2%3,448,782$91.39M$26.50No quote
37LQLA QUINTA HLDGS INC0.71%Reduce -27.4%5,642,199$80.18MNo quoteNo quote
38BIDSOTHEBYS0.71%Add +0.6%2,005,014$79.92MNo quoteNo quote
39SBHSALLY BEAUTY HLDGS INC0.55%Add +86.5%2,341,677$61.87MNo quoteNo quote
40FWRDFORWARD AIR CORP0.45%Add +1.3%1,056,435$50.05MNo quoteNo quote
41ENSENERSYS0.39%Reduce -39.5%560,445$43.77M$78.10No quote
42LNNLINDSAY CORP0.39%Reduce -43.4%581,585$43.39MNo quoteNo quote
43ATUACTUANT CORP0.36%Reduce -28.4%1,562,633$40.55MNo quoteNo quote
44NCINAVIGANT CONSULTING INC0.34%Reduce -23.5%1,461,066$38.25MNo quoteNo quote
45CEBZZZZCEB INC0.30%New557,940$33.81MNo quoteNo quote
46CHHCHOICE HOTELS INTL INC0.30%New591,473$33.15M$56.05No quote
47MLKNMILLER HERMAN INC0.29%Add +16.6%949,701$32.48M$34.20No quote
48TUPTUPPERWARE BRANDS CORP0.28%Add +1.4%594,451$31.28MNo quoteNo quote
49THRTHERMON GROUP HLDGS INC0.26%Reduce -13.2%1,535,371$29.31M$19.09No quote
50WWDWOODWARD INC0.24%Reduce -70.4%383,721$26.5M$69.05No quote
51OUTOUTFRONT MEDIA INC0.21%New958,540$23.84M$24.87No quote
52CRCRANE CO0.20%Reduce -7.2%306,849$22.13M$72.12No quote
53SPYSPDR S&P 500 ETF TR0.03%New15,126$3.38M$223.52No quote
54IWDISHARES TR0.00%New3,203$359K$112.08No quote
67WCCWESCO INTL INC-Sold0$0No quoteNo quote
66UTXUNITED TECHNOLOGIES CORP-Sold0$0No quoteNo quote
65TKRTIMKEN CO-Sold0$0No quoteNo quote
64SAFTSAFETY INS GROUP INC-Sold0$0No quoteNo quote
63QCOMQUALCOMM INC-Sold0$0No quoteNo quote
62TROWPRICE T ROWE GROUP INC-Sold0$0No quoteNo quote
61MSMMSC INDL DIRECT INC-Sold0$0No quoteNo quote
60MARMARRIOTT INTL INC NEW-Sold0$0No quoteNo quote
59METAFACEBOOK INC-Sold0$0No quoteNo quote
58EVEATON VANCE CORP-Sold0$0No quoteNo quote
57DCIDONALDSON INC-Sold0$0No quoteNo quote
56CHECHEMED CORP NEW-Sold0$0No quoteNo quote
55GOOGALPHABET INC-Sold0$0No quoteNo quote