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 47 of 60 rows. Rows without a quote are marked unavailable.
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 6.69% | Add +47.4% | 10,110,499 | $725.93M | $71.80 | No quote |
| 2 | QRVO | QORVO INC | 6.45% | Add +43.1% | 11,521,778 | $699.72M | $60.73 | No quote |
| 3 | MA | MASTERCARD INCORPORATED | 6.39% | Add +37.7% | 3,671,973 | $692.72M | $188.65 | No quote |
| 4 | SWKS | SKYWORKS SOLUTIONS INC | 5.94% | Add +39.0% | 9,614,290 | $644.35M | $67.02 | No quote |
| 5 | KKR | KKR & CO INC | 5.31% | Add +15.5% | 29,365,707 | $576.45M | $19.63 | No quote |
| 6 | NOV | NATIONAL OILWELL VARCO INC | 5.15% | Add +48.2% | 21,718,101 | $558.16M | $25.70 | No quote |
| 7 | MCK | MCKESSON CORP | 4.57% | Reduce -17.1% | 4,491,391 | $496.16M | $110.47 | No quote |
| 8 | GOOG | ALPHABET INC | 4.33% | Add +35.1% | 453,020 | $469.15M | $1035.61 | No quote |
| 9 | V | VISA INC | 4.18% | Add +0.7% | 3,432,381 | $452.87M | $131.94 | No quote |
| 10 | UPS | UNITED PARCEL SERVICE INC | 4.08% | Add +55.3% | 4,540,158 | $442.8M | $97.53 | No quote |
| 11 | PH | PARKER HANNIFIN CORP | 3.94% | Reduce -9.2% | 2,864,847 | $427.26M | $149.14 | No quote |
| 12 | TER | TERADYNE INC | 3.58% | Add +120.1% | 12,371,928 | $388.23M | $31.38 | No quote |
| 13 | AMZN | AMAZON COM INC | 3.52% | New | 254,028 | $381.54M | $1501.97 | No quote |
| 14 | ORCL | ORACLE CORP | 3.17% | Reduce -69.0% | 7,604,460 | $343.34M | $45.15 | No quote |
| 15 | MSFT | MICROSOFT CORP | 3.13% | New | 3,344,742 | $339.73M | $101.57 | No quote |
| 16 | CVS | CVS HEALTH CORP | 3.07% | Reduce -12.6% | 5,076,516 | $332.61M | $65.52 | No quote |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 3.00% | Reduce -13.0% | 6,302,253 | $325.45M | $51.64 | No quote |
| 18 | EG | EVEREST RE GROUP LTD | 2.89% | Reduce -23.1% | 1,439,377 | $313.44M | $217.76 | No quote |
| 19 | SPGI | S&P GLOBAL INC | 2.81% | Add +55.6% | 1,792,709 | $304.65M | $169.94 | No quote |
| 20 | COR | AMERISOURCEBERGEN CORP | 2.75% | Reduce -20.6% | 4,015,045 | $298.72M | No quote | No quote |
| 21 | STT | STATE STR CORP | 2.70% | Reduce -39.5% | 4,640,046 | $292.65M | $63.07 | No quote |
| 22 | META | FACEBOOK INC | 2.67% | Add +27.1% | 2,211,780 | $289.94M | $131.09 | No quote |
| 23 | COHR | COHERENT INC | 1.19% | Add +150.1% | 1,219,217 | $128.88M | $105.71 | No quote |
| 24 | JLL | JONES LANG LASALLE INC | 1.08% | Add +27.5% | 924,147 | $117M | $126.60 | No quote |
| 25 | CWK | CUSHMAN WAKEFIELD PLC | 1.04% | Add +1.1% | 7,804,326 | $112.93M | $14.47 | No quote |
| 26 | BID | SOTHEBYS | 0.87% | Add +97.6% | 2,382,155 | $94.67M | No quote | No quote |
| 27 | SNBR | SLEEP NUMBER CORP | 0.79% | Reduce -36.1% | 2,716,036 | $86.18M | No quote | No quote |
| 28 | ACIW | ACI WORLDWIDE INC | 0.78% | Reduce -31.3% | 3,048,475 | $84.35M | $27.67 | No quote |
| 29 | ITRN | ITURAN LOCATION AND CONTROL | 0.59% | Reduce -20.4% | 2,012,135 | $64.51M | $32.06 | No quote |
| 30 | AYI | ACUITY BRANDS INC | 0.59% | Add +23.7% | 554,718 | $63.77M | $114.95 | No quote |
| 31 | DESP | DESPEGAR COM CORP | 0.49% | Reduce -19.9% | 4,253,084 | $52.78M | No quote | No quote |
| 32 | FTDR | FRONTDOOR INC | 0.35% | New | 1,441,489 | $38.36M | No quote | No quote |
| 33 | WCC | WESCO INTL INC | 0.35% | Reduce -5.8% | 795,876 | $38.2M | $48.00 | No quote |
| 34 | MSM | MSC INDL DIRECT INC | 0.33% | Reduce -26.2% | 461,659 | $35.51M | $76.92 | No quote |
| 35 | CSL | CARLISLE COS INC | 0.32% | Add +26.7% | 342,429 | $34.42M | $100.52 | No quote |
| 36 | VRTS | VIRTUS INVT PARTNERS INC | 0.29% | Add +83.2% | 391,194 | $31.07M | No quote | No quote |
| 37 | SABR | SABRE CORP | 0.25% | Reduce -59.4% | 1,249,896 | $27.05M | $21.64 | No quote |
| 38 | WWD | WOODWARD INC | 0.21% | Reduce -32.9% | 306,936 | $22.8M | $74.29 | No quote |
| 39 | VSM | VERSUM MATLS INC | 0.12% | Reduce -25.7% | 480,949 | $13.33M | No quote | No quote |
| 40 | IWD | ISHARES TR | 0.03% | New | 30,490 | $3.39M | $111.05 | No quote |
| 41 | BK | BANK NEW YORK MELLON CORP | 0.01% | Reduce -99.9% | 12,873 | $606K | $47.08 | No quote |
| 42 | NTRS | NORTHERN TR CORP | 0.01% | Reduce -99.8% | 6,659 | $557K | $83.65 | No quote |
| 43 | TPX | TEMPUR SEALY INTL INC | 0.00% | Reduce -99.6% | 2,770 | $115K | No quote | No quote |
| 44 | LSTR | LANDSTAR SYS INC | 0.00% | Reduce -99.5% | 752 | $72K | $95.74 | No quote |
| 45 | AVGO | BROADCOM INC | 0.00% | Reduce -100.0% | 189 | $48K | $253.97 | No quote |
| 46 | BLK | BLACKROCK INC | 0.00% | Reduce -100.0% | 102 | $40K | $392.16 | No quote |
| 47 | AZO | AUTOZONE INC | 0.00% | Reduce -77.5% | 33 | $28K | $848.48 | No quote |
| 48 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.00% | Reduce -74.5% | 71 | $24K | $338.03 | No quote |
| 50 | CHH | CHOICE HOTELS INTL INC | 0.00% | Reduce -99.8% | 298 | $21K | $70.47 | No quote |
| 49 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -56.6% | 472 | $21K | $44.49 | No quote |
| 51 | CR | CRANE CO | 0.00% | Reduce -99.9% | 263 | $19K | $72.24 | No quote |
| 52 | ELV | ANTHEM INC | 0.00% | Reduce -75.6% | 57 | $15K | $263.16 | No quote |
| 53 | MCO | MOODYS CORP | 0.00% | Reduce -75.0% | 66 | $9K | $136.36 | No quote |
| 54 | CBRE | CBRE GROUP INC | 0.00% | - | 165 | $7K | $42.42 | No quote |
| 55 | AXTA | AXALTA COATING SYS LTD | 0.00% | - | 55 | $1K | $18.18 | No quote |
| 60 | MLKN | MILLER HERMAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | FWRD | FORWARD AIR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 58 | CACC | CREDIT ACCEP CORP MICH | - | Sold | 0 | $0 | No quote | No quote |
| 57 | AHL | ASPEN INSURANCE HOLDINGS LTD | 0.00% | - | 2 | $0 | No quote | No quote |
| 56 | AET | AETNA INC NEW | - | Sold | 0 | $0 | No quote | No quote |