Vulcan Value Partners
As of Q2 2026, Vulcan Value Partners reported 36 long-equity positions worth $3.29B in aggregate.
Copy-investor backtest
- 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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 38 of 60 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 8.88% | Add +4.8% | 24,096,735 | $1.1B | $45.75 | No quote |
| 2 | NOV | NATIONAL OILWELL VARCO INC | 6.41% | Reduce -0.1% | 21,628,633 | $796.15M | $36.81 | No quote |
| 3 | CVS | CVS HEALTH CORP | 4.66% | Add +5.3% | 9,305,338 | $578.89M | $62.21 | No quote |
| 4 | MA | MASTERCARD INCORPORATED | 4.48% | Reduce -8.7% | 3,177,411 | $556.56M | $175.16 | No quote |
| 5 | SWKS | SKYWORKS SOLUTIONS INC | 4.36% | Add +27.7% | 5,402,109 | $541.62M | $100.26 | No quote |
| 6 | V | VISA INC | 4.28% | Reduce -6.8% | 4,446,718 | $531.92M | $119.62 | No quote |
| 7 | GOOG | ALPHABET INC | 4.05% | Reduce -4.2% | 487,423 | $502.92M | $1031.79 | No quote |
| 8 | MCK | MCKESSON CORP | 3.97% | Reduce -3.3% | 3,495,009 | $492.34M | $140.87 | No quote |
| 9 | STT | STATE STR CORP | 3.81% | Add +8.2% | 4,746,072 | $473.33M | $99.73 | No quote |
| 10 | QRVO | QORVO INC | 3.81% | Add +2.3% | 6,710,767 | $472.77M | $70.45 | No quote |
| 11 | AXS | AXIS CAPITAL HOLDINGS LTD | 3.72% | Add +5.0% | 8,025,033 | $462M | $57.57 | No quote |
| 12 | COR | AMERISOURCEBERGEN CORP | 3.41% | Reduce -34.9% | 4,906,261 | $422.97M | No quote | No quote |
| 13 | EG | EVEREST RE GROUP LTD | 3.04% | Add +1.6% | 1,467,204 | $376.81M | $256.82 | No quote |
| 14 | AET | AETNA INC NEW | 3.02% | Add +118.6% | 2,218,599 | $374.94M | No quote | No quote |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | 3.02% | Add +80.3% | 4,758,370 | $374.77M | $78.76 | No quote |
| 16 | BK | BANK NEW YORK MELLON CORP | 2.89% | Add +17.5% | 6,952,662 | $358.27M | $51.53 | No quote |
| 17 | CAH | CARDINAL HEALTH INC | 2.50% | Add +3.5% | 4,953,404 | $310.48M | $62.68 | No quote |
| 18 | ELV | ANTHEM INC | 2.31% | Reduce -1.8% | 1,303,661 | $286.41M | $219.70 | No quote |
| 19 | PH | PARKER HANNIFIN CORP | 2.22% | Add +95.2% | 1,609,094 | $275.2M | $171.03 | No quote |
| 20 | AZO | AUTOZONE INC | 1.95% | Reduce -8.6% | 374,012 | $242.62M | $648.69 | No quote |
| 21 | SPGI | S&P GLOBAL INC | 1.81% | Add +25.8% | 1,179,184 | $225.3M | $191.06 | No quote |
| 22 | AHL | ASPEN INSURANCE HOLDINGS LTD | 1.68% | Add +59.4% | 4,642,192 | $208.2M | No quote | No quote |
| 23 | SABR | SABRE CORP | 1.65% | Reduce -26.0% | 9,537,389 | $204.58M | $21.45 | No quote |
| 24 | JLL | JONES LANG LASALLE INC | 1.61% | Reduce -6.1% | 1,145,487 | $200.05M | $174.64 | No quote |
| 25 | AXTA | AXALTA COATING SYS LTD | 1.41% | Add +416.6% | 5,802,006 | $175.16M | $30.19 | No quote |
| 26 | MCO | MOODYS CORP | 1.40% | Reduce -6.7% | 1,077,605 | $173.82M | $161.30 | No quote |
| 27 | NTRS | NORTHERN TR CORP | 1.34% | Reduce -2.7% | 1,611,023 | $166.15M | $103.13 | No quote |
| 28 | ORLY | O REILLY AUTOMOTIVE INC NEW | 1.31% | Reduce -39.4% | 658,773 | $162.97M | $247.38 | No quote |
| 29 | ACIW | ACI WORLDWIDE INC | 1.15% | Reduce -5.6% | 6,041,036 | $143.29M | $23.72 | No quote |
| 30 | CBRE | CBRE GROUP INC | 0.92% | Reduce -42.8% | 2,417,154 | $114.14M | $47.22 | No quote |
| 31 | SNBR | SLEEP NUMBER CORP | 0.90% | Reduce -23.8% | 3,177,390 | $111.69M | No quote | No quote |
| 32 | META | FACEBOOK INC | 0.90% | New | 698,247 | $111.57M | $159.79 | No quote |
| 33 | UTX | UNITED TECHNOLOGIES CORP | 0.84% | Reduce -3.9% | 828,094 | $104.19M | No quote | No quote |
| 34 | NAVG | NAVIGATORS GROUP INC | 0.74% | Add +39.5% | 1,584,799 | $91.36M | No quote | No quote |
| 35 | BID | SOTHEBYS | 0.55% | Add +4.1% | 1,320,546 | $67.76M | No quote | No quote |
| 36 | ITRN | ITURAN LOCATION AND CONTROL | 0.53% | Reduce -7.0% | 2,115,668 | $65.8M | $31.10 | No quote |
| 37 | AYI | ACUITY BRANDS INC | 0.51% | Add +163.5% | 455,955 | $63.46M | $139.19 | No quote |
| 38 | MSM | MSC INDL DIRECT INC | 0.44% | Reduce -8.6% | 594,928 | $54.56M | $91.71 | No quote |
| 39 | DESP | DESPEGAR COM CORP | 0.39% | New | 1,543,546 | $48.24M | No quote | No quote |
| 40 | CSL | CARLISLE COS INC | 0.39% | Add +22.6% | 458,841 | $47.91M | $104.41 | No quote |
| 41 | OUT | OUTFRONT MEDIA INC | 0.35% | Add +161.7% | 2,331,097 | $43.69M | $18.74 | No quote |
| 42 | WWD | WOODWARD INC | 0.33% | Add +124.4% | 575,559 | $41.25M | $71.66 | No quote |
| 43 | WCC | WESCO INTL INC | 0.32% | Add +32.8% | 637,376 | $39.55M | $62.05 | No quote |
| 44 | CACC | CREDIT ACCEP CORP MICH | 0.30% | Reduce -33.5% | 111,725 | $36.92M | $330.41 | No quote |
| 45 | VRTS | VIRTUS INVT PARTNERS INC | 0.26% | Reduce -1.4% | 257,737 | $31.91M | No quote | No quote |
| 46 | MLKN | MILLER HERMAN INC | 0.24% | Reduce -1.4% | 915,815 | $29.26M | $31.95 | No quote |
| 47 | CR | CRANE CO | 0.22% | Reduce -23.4% | 289,022 | $26.8M | $92.74 | No quote |
| 48 | TPX | TEMPUR SEALY INTL INC | 0.22% | New | 590,063 | $26.72M | No quote | No quote |
| 49 | TUP | TUPPERWARE BRANDS CORP | 0.18% | Reduce -0.0% | 469,997 | $22.74M | No quote | No quote |
| 50 | FWRD | FORWARD AIR CORP | 0.15% | Reduce -2.2% | 358,884 | $18.97M | No quote | No quote |
| 51 | ATU | ACTUANT CORP | 0.15% | Reduce -0.2% | 785,682 | $18.27M | No quote | No quote |
| 52 | LNN | LINDSAY CORP | 0.05% | Reduce -81.6% | 62,012 | $5.67M | No quote | No quote |
| 60 | WPP | WPP PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 59 | SSNC | SS&C TECHNOLOGIES HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | PCLN | PRICELINE GRP INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | LQ | LA QUINTA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | IWM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 55 | IWD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 54 | IHG | INTERCONTINENTAL HOTELS GROU | - | Sold | 0 | $0 | No quote | No quote |
| 53 | CHH | CHOICE HOTELS INTL INC | - | Sold | 0 | $0 | No quote | No quote |