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 37 of 46 rows. Rows without a quote are marked unavailable.
| 1 | QRVO | QORVO INC | 8.14% | Reduce -5.1% | 9,362,981 | $1.03B | $110.53 | |
| 2 | GOOG | ALPHABET INC | 7.34% | Reduce -0.7% | 659,786 | $932.68M | $1413.61 | |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | 7.33% | Reduce -16.0% | 7,281,631 | $931.03M | $127.86 | |
| 4 | AMZN | AMAZON COM INC | 7.10% | Add +13.6% | 327,287 | $902.93M | $2758.82 | |
| 5 | MA | MASTERCARD INCORPORATED | 6.88% | Add +55.6% | 2,955,539 | $873.95M | $295.70 | |
| 6 | KKR | KKR & CO INC | 6.61% | Reduce -2.1% | 27,219,320 | $840.53M | $30.88 | |
| 7 | CG | CARLYLE GROUP INC | 5.33% | Reduce -3.1% | 24,292,103 | $677.75M | $27.90 | |
| 8 | MSFT | MICROSOFT CORP | 4.98% | Reduce -3.8% | 3,112,366 | $633.4M | $203.51 | |
| 9 | V | VISA INC | 4.83% | Add +17.2% | 3,180,179 | $614.32M | $193.17 | |
| 10 | CACC | CREDIT ACCEP CORP MICH | 4.13% | Reduce -13.4% | 1,251,354 | $524.33M | $419.01 | |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | 3.96% | Reduce -28.9% | 6,860,170 | $503.88M | $73.45 | |
| 12 | JLL | JONES LANG LASALLE INC | 3.94% | Add +13.3% | 4,840,190 | $500.77M | $103.46 | |
| 13 | ELV | ANTHEM INC | 3.78% | Add +5.6% | 1,826,490 | $480.33M | $262.98 | |
| 14 | META | FACEBOOK INC | 3.68% | Reduce -9.9% | 2,059,975 | $467.76M | $227.07 | |
| 15 | TDG | TRANSDIGM GROUP INC | 3.61% | New | 1,036,705 | $458.28M | $442.05 | |
| 16 | NVDA | NVIDIA CORPORATION | 3.31% | Reduce -6.3% | 1,107,382 | $420.71M | $379.91 | |
| 17 | CRM | SALESFORCE COM INC | 2.81% | New | 1,906,655 | $357.17M | $187.33 | |
| 18 | ORCL | ORACLE CORP | 2.25% | Add +41.2% | 5,173,224 | $285.92M | $55.27 | |
| 19 | CVS | CVS HEALTH CORP | 2.24% | Reduce -17.4% | 4,384,010 | $284.83M | $64.97 | |
| 20 | NOV | NATIONAL OILWELL VARCO INC | 1.89% | Reduce -19.8% | 19,638,173 | $240.57M | $12.25 | |
| 21 | CWK | CUSHMAN WAKEFIELD PLC | 0.89% | Add +23.4% | 9,085,563 | $113.21M | $12.46 | |
| 22 | GE | GENERAL ELECTRIC CO | 0.63% | New | 11,719,875 | $80.05M | $6.83 | |
| 23 | PK | PARK HOTELS RESORTS INC | 0.43% | Add +24.5% | 5,575,326 | $55.14M | $9.89 | |
| 24 | LFUS | LITTELFUSE INC | 0.43% | Add +119.2% | 321,679 | $54.89M | $170.63 | |
| 25 | VRTS | VIRTUS INVT PARTNERS INC | 0.39% | Add +10.5% | 423,953 | $49.3M | No quote | No quote |
| 26 | ENS | ENERSYS | 0.37% | Add +5.6% | 726,720 | $46.79M | $64.38 | |
| 27 | COHR | COHERENT INC | 0.35% | Reduce -9.0% | 343,007 | $44.93M | $130.98 | |
| 28 | ITRN | ITURAN LOCATION AND CONTROL | 0.32% | Add +16.8% | 2,513,763 | $40.27M | $16.02 | |
| 29 | MLKN | MILLER HERMAN INC | 0.28% | Add +9.0% | 1,526,775 | $36.05M | $23.61 | |
| 30 | KNL | KNOLL INC | 0.26% | Add +76.9% | 2,710,142 | $33.04M | No quote | No quote |
| 31 | ACIW | ACI WORLDWIDE INC | 0.25% | Add +37.7% | 1,170,325 | $31.59M | $26.99 | |
| 32 | CRNC | CERENCE INC | 0.24% | New | 749,635 | $30.62M | No quote | No quote |
| 33 | CR | CRANE CO | 0.23% | Reduce -5.1% | 500,006 | $29.73M | $59.46 | No quote |
| 34 | AYI | ACUITY BRANDS INC | 0.21% | Add +25.0% | 278,430 | $26.66M | $95.74 | |
| 35 | MMI | MARCUS & MILLICHAP INC | 0.20% | Reduce -15.1% | 893,158 | $25.78M | $28.86 | |
| 36 | TKR | TIMKEN CO | 0.19% | New | 537,406 | $24.45M | $45.49 | |
| 37 | CSL | CARLISLE COS INC | 0.16% | New | 168,052 | $20.11M | $119.67 | |
| 38 | WH | WYNDHAM HOTELS & RESORTS INC | 0.00% | Reduce -100.0% | 472 | $20K | No quote | No quote |
| 39 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -100.0% | 11 | $18K | $1636.36 | |
| 40 | WWD | WOODWARD INC | 0.00% | - | 100 | $8K | $80.00 | |
| 41 | WBT | WELBILT INC | 0.00% | - | 1,000 | $6K | No quote | No quote |
| 42 | B | BARNES GROUP INC | 0.00% | - | 30 | $1K | $33.33 | |
| 46 | TPL | TEXAS PAC LD TR | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 44 | EG | EVEREST RE GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 43 | AXS | AXIS CAPITAL HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |