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 49 of 59 rows. Rows without a quote are marked unavailable.
| 1 | SWKS | SKYWORKS SOLUTIONS INC | 6.45% | Add +12.2% | 9,396,190 | $726.04M | $77.27 | No quote |
| 2 | QRVO | QORVO INC | 6.43% | Add +1.6% | 10,851,938 | $722.85M | $66.61 | No quote |
| 3 | KKR | KKR & CO INC | 5.87% | Reduce -6.8% | 26,146,140 | $660.71M | $25.27 | No quote |
| 4 | NVDA | NVIDIA CORP | 5.63% | Add +68.6% | 3,853,253 | $632.82M | $164.23 | No quote |
| 5 | NOV | NATIONAL OILWELL VARCO INC | 5.10% | Add +21.6% | 25,783,344 | $573.16M | $22.23 | No quote |
| 6 | MCK | MCKESSON CORP | 4.78% | Reduce -5.2% | 3,997,448 | $537.22M | $134.39 | No quote |
| 7 | AMZN | AMAZON COM INC | 4.61% | Reduce -11.9% | 273,778 | $518.43M | $1893.63 | No quote |
| 8 | CVS | CVS HEALTH CORP | 4.32% | Add +12.2% | 8,926,631 | $486.41M | $54.49 | No quote |
| 9 | GOOG | ALPHABET INC | 4.32% | Add +10.6% | 449,132 | $485.47M | $1080.91 | No quote |
| 10 | UPS | UNITED PARCEL SERVICE INC | 3.81% | Add +1.3% | 4,154,949 | $429.08M | $103.27 | No quote |
| 11 | MA | MASTERCARD INC | 3.75% | Reduce -51.4% | 1,594,791 | $421.87M | $264.53 | No quote |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | 3.71% | Reduce -53.6% | 4,270,379 | $417.39M | $97.74 | No quote |
| 13 | V | VISA INC | 3.59% | Reduce -25.5% | 2,329,364 | $404.26M | $173.55 | No quote |
| 14 | MSFT | MICROSOFT CORP | 3.14% | Reduce -18.7% | 2,639,735 | $353.62M | $133.96 | No quote |
| 15 | SPGI | S&P GLOBAL INC | 2.99% | Reduce -19.1% | 1,474,506 | $335.88M | $227.79 | No quote |
| 16 | ELV | ANTHEM INC | 2.95% | Add +2134510.9% | 1,174,036 | $331.33M | $282.21 | No quote |
| 17 | COR | AMERISOURCEBERGEN CORP | 2.62% | Add +40.7% | 3,458,411 | $294.86M | No quote | No quote |
| 18 | EG | EVEREST RE GROUP LTD | 2.48% | New | 1,129,316 | $279.14M | $247.18 | No quote |
| 19 | BKNG | BOOKING HLDGS INC | 2.21% | New | 132,542 | $248.48M | $1874.71 | No quote |
| 20 | TER | TERADYNE INC | 2.19% | Reduce -33.2% | 5,136,500 | $246.09M | $47.91 | No quote |
| 21 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.99% | New | 3,754,333 | $223.95M | $59.65 | No quote |
| 22 | PH | PARKER HANNIFIN CORP | 1.81% | Reduce -43.3% | 1,199,592 | $203.94M | $170.01 | No quote |
| 23 | META | FACEBOOK INC | 1.80% | Reduce -43.9% | 1,047,475 | $202.16M | $193.00 | No quote |
| 24 | ORCL | ORACLE CORP | 1.80% | Reduce -15.6% | 3,544,220 | $201.91M | $56.97 | No quote |
| 25 | MAR | MARRIOTT INTL INC NEW | 1.79% | Reduce -8.9% | 1,432,813 | $201.01M | $140.29 | No quote |
| 26 | COHR | COHERENT INC | 1.22% | Reduce -16.9% | 1,005,502 | $137.12M | $136.37 | No quote |
| 27 | CWK | CUSHMAN WAKEFIELD PLC | 1.22% | Reduce -8.4% | 7,666,286 | $137.07M | $17.88 | No quote |
| 28 | JLL | JONES LANG LASALLE INC | 0.99% | Add +8.9% | 795,372 | $111.9M | $140.69 | No quote |
| 29 | BLK | BLACKROCK INC | 0.92% | New | 220,547 | $103.5M | $469.30 | No quote |
| 30 | REZI | RESIDEO TECHNOLOGIES INC | 0.77% | New | 3,942,514 | $86.42M | $21.92 | No quote |
| 31 | SNBR | SLEEP NUMBER CORP | 0.63% | Add +59.1% | 1,741,153 | $70.33M | No quote | No quote |
| 32 | ACIW | ACI WORLDWIDE INC | 0.52% | Reduce -8.8% | 1,717,219 | $58.97M | $34.34 | No quote |
| 33 | AYI | ACUITY BRANDS INC | 0.50% | Reduce -18.6% | 411,594 | $56.76M | $137.91 | No quote |
| 34 | ITRN | ITURAN LOCATION AND CONTROL | 0.44% | New | 1,643,588 | $49.46M | $30.09 | No quote |
| 35 | WCC | WESCO INTL INC | 0.43% | Add +30.8% | 963,766 | $48.82M | $50.65 | No quote |
| 36 | DESP | DESPEGAR COM CORP | 0.43% | New | 3,474,728 | $48.26M | No quote | No quote |
| 37 | SABR | SABRE CORP | 0.36% | Add +22.6% | 1,836,324 | $40.77M | $22.20 | No quote |
| 38 | CDK | CDK GLOBAL INC | 0.30% | New | 677,972 | $33.52M | No quote | No quote |
| 39 | VRTS | VIRTUS INVT PARTNERS INC | 0.28% | Reduce -41.4% | 288,152 | $30.95M | No quote | No quote |
| 40 | MSM | MSC INDL DIRECT INC | 0.27% | Reduce -1.5% | 408,213 | $30.31M | $74.26 | No quote |
| 41 | FTDR | FRONTDOOR INC | 0.20% | Reduce -59.0% | 503,570 | $21.93M | No quote | No quote |
| 42 | CR | CRANE CO | 0.19% | Reduce -7.9% | 260,876 | $21.77M | $83.44 | No quote |
| 43 | CSL | CARLISLE COS INC | 0.19% | Reduce -37.4% | 152,884 | $21.47M | $140.41 | No quote |
| 44 | BID | SOTHEBYS | 0.00% | Reduce -99.9% | 2,067 | $120K | No quote | No quote |
| 45 | TPX | TEMPUR SEALY INTL INC | 0.00% | - | 920 | $68K | No quote | No quote |
| 46 | WWD | WOODWARD INC | 0.00% | Reduce -99.6% | 472 | $53K | $112.29 | No quote |
| 47 | AZO | AUTOZONE INC | 0.00% | - | 33 | $36K | $1090.91 | No quote |
| 48 | LSTR | LANDSTAR SYS INC | 0.00% | - | 298 | $32K | $107.38 | No quote |
| 49 | FWRD | FORWARD AIR CORP | 0.00% | New | 460 | $27K | No quote | No quote |
| 51 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.00% | - | 71 | $26K | $366.20 | No quote |
| 50 | CHH | CHOICE HOTELS INTL INC | 0.00% | - | 298 | $26K | $87.25 | No quote |
| 52 | BK | BANK NEW YORK MELLON CORP | 0.00% | - | 532 | $23K | $43.23 | No quote |
| 53 | CAH | CARDINAL HEALTH INC | 0.00% | - | 465 | $22K | $47.31 | No quote |
| 54 | STT | STATE STR CORP | 0.00% | - | 383 | $21K | $54.83 | No quote |
| 55 | NTRS | NORTHERN TR CORP | 0.00% | - | 226 | $20K | $88.50 | No quote |
| 56 | MCO | MOODYS CORP | 0.00% | - | 64 | $13K | $203.13 | No quote |
| 57 | CBRE | CBRE GROUP INC | 0.00% | - | 157 | $8K | $50.96 | No quote |
| 58 | AXTA | AXALTA COATING SYS LTD | 0.00% | - | 55 | $2K | $36.36 | No quote |
| 59 | VSM | VERSUM MATLS INC | - | Sold | 0 | $0 | No quote | No quote |