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.
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 42 of 62 rows. Rows without a quote are marked unavailable.
| 1 | QRVO | QORVO INC | 7.29% | Add +7.1% | 11,624,085 | $861.81M | $74.14 | No quote |
| 2 | KKR | KKR & CO INC | 6.56% | Add +10.4% | 28,860,685 | $774.91M | $26.85 | No quote |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | 6.17% | Reduce -2.1% | 9,198,635 | $728.99M | $79.25 | No quote |
| 4 | NVDA | NVIDIA CORP | 5.92% | Add +4.2% | 4,016,662 | $699.18M | $174.07 | No quote |
| 5 | GOOG | ALPHABET INC | 5.10% | Add +10.0% | 493,989 | $602.17M | $1219.00 | No quote |
| 6 | NOV | NATIONAL OILWELL VARCO INC | 4.93% | Add +6.7% | 27,503,658 | $583.08M | $21.20 | No quote |
| 7 | CVS | CVS HEALTH CORP | 4.67% | Reduce -1.9% | 8,754,912 | $552.17M | $63.07 | No quote |
| 8 | AMZN | AMAZON COM INC | 4.50% | Add +11.8% | 306,225 | $531.58M | $1735.91 | No quote |
| 9 | MA | MASTERCARD INC | 4.04% | Add +10.2% | 1,757,410 | $477.26M | $271.57 | No quote |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | 3.85% | Add +14.4% | 4,885,903 | $454.93M | $93.11 | No quote |
| 11 | MCK | MCKESSON CORP | 3.61% | Reduce -21.9% | 3,121,011 | $426.52M | $136.66 | No quote |
| 12 | V | VISA INC | 3.59% | Add +5.8% | 2,465,413 | $424.08M | $172.01 | No quote |
| 13 | ELV | ANTHEM INC | 3.58% | Add +50.3% | 1,764,073 | $423.55M | $240.10 | No quote |
| 14 | MSFT | MICROSOFT CORP | 3.37% | Add +8.5% | 2,864,889 | $398.31M | $139.03 | No quote |
| 15 | UPS | UNITED PARCEL SERVICE INC | 2.88% | Reduce -31.6% | 2,844,150 | $340.79M | $119.82 | No quote |
| 16 | ORCL | ORACLE CORP | 2.64% | Add +59.7% | 5,658,989 | $311.41M | $55.03 | No quote |
| 17 | EG | EVEREST RE GROUP LTD | 2.51% | Reduce -1.2% | 1,116,163 | $297M | $266.09 | No quote |
| 18 | META | FACEBOOK INC | 2.47% | Add +56.6% | 1,639,896 | $292.03M | $178.08 | No quote |
| 19 | SPGI | S&P GLOBAL INC | 2.46% | Reduce -19.4% | 1,188,899 | $291.26M | $244.98 | No quote |
| 20 | COR | AMERISOURCEBERGEN CORP | 2.41% | Add +0.0% | 3,458,794 | $284.76M | No quote | No quote |
| 21 | BKNG | BOOKING HLDGS INC | 2.16% | Reduce -2.0% | 129,826 | $254.8M | $1962.61 | No quote |
| 22 | AXS | AXIS CAPITAL HOLDINGS LTD | 2.03% | Reduce -4.0% | 3,604,245 | $240.48M | $66.72 | No quote |
| 23 | PH | PARKER HANNIFIN CORP | 1.88% | Add +2.5% | 1,229,500 | $222.06M | $180.61 | No quote |
| 24 | BAM | BROOKFIELD ASSET MGMT INC | 1.71% | New | 3,815,009 | $202.54M | $53.09 | No quote |
| 25 | MAR | MARRIOTT INTL INC NEW | 1.53% | Add +1.3% | 1,451,394 | $180.51M | $124.37 | No quote |
| 26 | CWK | CUSHMAN WAKEFIELD PLC | 1.05% | Reduce -12.6% | 6,702,466 | $124.2M | $18.53 | No quote |
| 27 | COHR | COHERENT INC | 1.05% | Reduce -20.0% | 804,545 | $123.68M | $153.72 | No quote |
| 28 | REZI | RESIDEO TECHNOLOGIES INC | 1.02% | Add +112.6% | 8,381,443 | $120.27M | $14.35 | No quote |
| 29 | JLL | JONES LANG LASALLE INC | 0.81% | Reduce -13.2% | 690,586 | $96.03M | $139.06 | No quote |
| 30 | ACIW | ACI WORLDWIDE INC | 0.45% | Reduce -0.5% | 1,707,997 | $53.5M | $31.32 | No quote |
| 31 | AYI | ACUITY BRANDS INC | 0.42% | Reduce -9.5% | 372,381 | $50.19M | $134.79 | No quote |
| 32 | SNBR | SLEEP NUMBER CORP | 0.42% | Reduce -31.5% | 1,192,665 | $49.28M | No quote | No quote |
| 33 | WCC | WESCO INTL INC | 0.41% | Add +4.5% | 1,006,945 | $48.1M | $47.77 | No quote |
| 34 | ENS | ENERSYS | 0.36% | New | 643,656 | $42.44M | $65.94 | No quote |
| 35 | ITRN | ITURAN LOCATION AND CONTROL | 0.32% | Reduce -6.2% | 1,541,717 | $38.22M | $24.79 | No quote |
| 36 | CDK | CDK GLOBAL INC | 0.30% | Add +8.2% | 733,732 | $35.29M | No quote | No quote |
| 37 | VRTS | VIRTUS INVT PARTNERS INC | 0.30% | Add +10.6% | 318,556 | $35.22M | No quote | No quote |
| 38 | MSM | MSC INDL DIRECT INC | 0.29% | Add +15.9% | 473,287 | $34.33M | $72.53 | No quote |
| 39 | CR | CRANE CO | 0.29% | Add +61.7% | 421,795 | $34.01M | $80.63 | No quote |
| 40 | MMI | MARCUS & MILLICHAP INC | 0.22% | New | 719,969 | $25.55M | $35.49 | No quote |
| 41 | CSL | CARLISLE COS INC | 0.20% | Add +7.2% | 163,906 | $23.86M | $145.54 | No quote |
| 42 | SABR | SABRE CORP | 0.14% | Reduce -58.9% | 755,695 | $16.92M | $22.40 | No quote |
| 43 | WH | WYNDHAM HOTELS & RESORTS INC | 0.08% | New | 189,441 | $9.8M | No quote | No quote |
| 44 | BID | SOTHEBYS | 0.00% | - | 2,067 | $118K | No quote | No quote |
| 45 | TPX | TEMPUR SEALY INTL INC | 0.00% | - | 920 | $71K | No quote | No quote |
| 46 | WWD | WOODWARD INC | 0.00% | - | 472 | $51K | $108.05 | No quote |
| 47 | TER | TERADYNE INC | 0.00% | Reduce -100.0% | 774 | $45K | $58.14 | No quote |
| 48 | LSTR | LANDSTAR SYS INC | 0.00% | - | 298 | $34K | $114.09 | No quote |
| 49 | FWRD | FORWARD AIR CORP | 0.00% | - | 460 | $29K | No quote | No quote |
| 50 | BLK | BLACKROCK INC | 0.00% | Reduce -100.0% | 38 | $17K | $447.37 | No quote |
| 62 | STT | STATE STR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 61 | ORLY | O REILLY AUTOMOTIVE INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 60 | NTRS | NORTHERN TR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 59 | MCO | MOODYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 58 | FTDR | FRONTDOOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | DESP | DESPEGAR COM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CHH | CHOICE HOTELS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | CBRE | CBRE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | CAH | CARDINAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 51 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |