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
- +12.13%
- 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 46 of 58 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc. | 6.65% | Reduce -10.7% | 3,278,181 | $771.85M | $235.45 | No quote |
| 2 | QRVO | Qorvo Inc. | 6.60% | Reduce -7.3% | 10,679,762 | $766.06M | $71.73 | No quote |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 6.60% | Reduce -8.9% | 9,213,618 | $765.74M | $83.11 | No quote |
| 4 | SWKS | Skyworks Solutions Inc. | 5.96% | Reduce -12.9% | 8,377,796 | $691M | $82.48 | No quote |
| 5 | KKR | KKR & Co. Inc. | 5.68% | Reduce -4.4% | 28,069,392 | $659.35M | $23.49 | No quote |
| 6 | NOV | National Oilwell Varco Inc. | 4.87% | Reduce -2.4% | 21,202,898 | $564.85M | $26.64 | No quote |
| 7 | AMZN | Amazon.com Inc. | 4.77% | Add +22.3% | 310,602 | $553.11M | $1780.75 | No quote |
| 8 | MCK | McKesson Corp. | 4.26% | Reduce -6.1% | 4,218,301 | $493.79M | $117.06 | No quote |
| 9 | V | Visa Inc. | 4.21% | Reduce -8.9% | 3,126,907 | $488.39M | $156.19 | No quote |
| 10 | GOOG | Alphabet Inc. | 4.11% | Reduce -10.4% | 405,967 | $476.33M | $1173.31 | No quote |
| 11 | UPS | United Parcel Services Inc. | 3.95% | Reduce -9.6% | 4,103,154 | $458.49M | $111.74 | No quote |
| 12 | CVS | CVS Health Corp. | 3.70% | Add +56.8% | 7,958,469 | $429.2M | $53.93 | No quote |
| 13 | NVDA | NVIDIA Corp | 3.54% | New | 2,285,970 | $410.47M | $179.56 | No quote |
| 14 | SPGI | S&P Global Inc. | 3.31% | Add +1.7% | 1,822,702 | $383.77M | $210.55 | No quote |
| 15 | MSFT | Microsoft Corp. | 3.30% | Reduce -3.0% | 3,245,567 | $382.78M | $117.94 | No quote |
| 16 | PH | Parker-Hannifin Corp. | 3.13% | Reduce -26.2% | 2,113,953 | $362.8M | $171.62 | No quote |
| 17 | AXS | Axis Capital Holdings Ltd. | 2.76% | Reduce -7.2% | 5,847,282 | $320.31M | $54.78 | No quote |
| 18 | META | Facebook Inc. | 2.68% | Reduce -15.6% | 1,867,771 | $311.34M | $166.69 | No quote |
| 19 | TER | Teradyne Inc. | 2.64% | Reduce -37.9% | 7,687,527 | $306.27M | $39.84 | No quote |
| 20 | EG | Everest Re Group Ltd. | 2.45% | Reduce -8.5% | 1,317,461 | $284.52M | $215.96 | No quote |
| 21 | ORCL | Oracle Corp. | 1.94% | Reduce -44.8% | 4,199,237 | $225.54M | $53.71 | No quote |
| 22 | MAR | Marriott International Inc/MD | 1.70% | New | 1,572,573 | $196.71M | $125.09 | No quote |
| 23 | COR | AmerisourceBergen Corp. | 1.68% | Reduce -38.8% | 2,457,506 | $195.42M | No quote | No quote |
| 24 | COHR | Coherent Inc. | 1.48% | Reduce -0.7% | 1,210,757 | $171.59M | $141.72 | No quote |
| 25 | CWK | Cushman & Wakefield Plc | 1.28% | Add +7.3% | 8,371,022 | $149M | $17.80 | No quote |
| 26 | BID | Sotheby's | 1.03% | Add +32.4% | 3,153,685 | $119.05M | No quote | No quote |
| 27 | JLL | Jones Lang LaSalle Inc. | 0.97% | Reduce -21.0% | 730,107 | $112.57M | $154.18 | No quote |
| 28 | ACIW | ACI Worldwide Inc. | 0.53% | Reduce -38.2% | 1,882,939 | $61.89M | $32.87 | No quote |
| 29 | ITRN | Ituran Location & Control Ltd. | 0.52% | Reduce -11.5% | 1,780,091 | $60.79M | $34.15 | No quote |
| 30 | AYI | Acuity Brands Inc. | 0.52% | Reduce -8.9% | 505,320 | $60.64M | $120.01 | No quote |
| 31 | DESP | Despegar.com Corp. | 0.46% | Reduce -15.5% | 3,593,398 | $53.54M | No quote | No quote |
| 32 | SNBR | Sleep Number Corp. | 0.44% | Reduce -59.7% | 1,094,457 | $51.44M | No quote | No quote |
| 33 | VRTS | Virtus Investment Partners Inc. | 0.41% | Add +25.8% | 491,908 | $47.99M | No quote | No quote |
| 34 | FTDR | Frontdoor Inc. | 0.36% | Reduce -14.8% | 1,227,916 | $42.27M | No quote | No quote |
| 35 | WCC | WESCO International Inc. | 0.34% | Reduce -7.4% | 736,817 | $39.06M | $53.01 | No quote |
| 36 | MSM | MSC Industrial Direct Co. | 0.30% | Reduce -10.2% | 414,435 | $34.28M | $82.71 | No quote |
| 37 | SABR | Sabre Corp. | 0.28% | Add +19.8% | 1,497,474 | $32.03M | $21.39 | No quote |
| 38 | CSL | Carlisle Companies Inc. | 0.26% | Reduce -28.6% | 244,371 | $29.97M | $122.62 | No quote |
| 39 | CR | Crane Co. | 0.21% | Add +107582.1% | 283,204 | $23.97M | $84.62 | No quote |
| 40 | WWD | Woodward Inc. | 0.10% | Reduce -59.0% | 125,965 | $11.95M | $94.89 | No quote |
| 41 | VSM | Versum Materials Inc. | 0.00% | Reduce -99.7% | 1,569 | $79K | No quote | No quote |
| 42 | TPX | Tempur Sealy International Inc. | 0.00% | Reduce -66.8% | 920 | $53K | No quote | No quote |
| 43 | AZO | AutoZone Inc. | 0.00% | - | 33 | $34K | $1030.30 | No quote |
| 44 | LSTR | Landstar Systems Inc. | 0.00% | Reduce -60.4% | 298 | $33K | $110.74 | No quote |
| 45 | ORLY | O'Reilly Automotive Inc. | 0.00% | - | 71 | $28K | $394.37 | No quote |
| 46 | BK | Bank of New York Mellon Corp. | 0.00% | Reduce -95.9% | 532 | $27K | $50.75 | No quote |
| 47 | STT | State Street Corp. | 0.00% | Reduce -100.0% | 383 | $25K | $65.27 | No quote |
| 48 | CHH | Choice Hotels International Inc. | 0.00% | - | 298 | $23K | $77.18 | No quote |
| 49 | CAH | Cardinal Health Inc. | 0.00% | Reduce -1.5% | 465 | $22K | $47.31 | No quote |
| 50 | NTRS | Northern Trust Corp. | 0.00% | Reduce -96.6% | 226 | $20K | $88.50 | No quote |
| 51 | ELV | Anthem Inc. | 0.00% | Reduce -3.5% | 55 | $16K | $290.91 | No quote |
| 52 | MCO | Moody's Corp. | 0.00% | Reduce -3.0% | 64 | $12K | $187.50 | No quote |
| 53 | CBRE | CBRE Group Inc. | 0.00% | Reduce -4.8% | 157 | $8K | $50.96 | No quote |
| 54 | AXTA | Axalta Coating Systems | 0.00% | - | 55 | $1K | $18.18 | No quote |
| 58 | IWD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 57 | AVGO | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | AHL | ASPEN INSURANCE HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |