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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 36 of 47 rows. Rows without a quote are marked unavailable.


1	QRVO	QORVO INC	7.85%	Reduce -16.4%	7,828,179	$1.01B	$129.01
2	MA	MASTERCARD INCORPORATED	7.62%	Reduce -2.0%	2,895,575	$979.2M	$338.17
3	TDG	TRANSDIGM GROUP INC	6.90%	Add +80.0%	1,866,434	$886.78M	$475.12
4	KKR	KKR & CO INC	6.89%	Reduce -5.3%	25,789,638	$885.62M	$34.34
5	SWKS	SKYWORKS SOLUTIONS INC	6.87%	Reduce -16.6%	6,075,067	$883.92M	$145.50
6	AMZN	AMAZON COM INC	6.86%	Reduce -14.4%	280,030	$881.74M	$3148.73
7	GOOG	ALPHABET INC	4.89%	Reduce -35.1%	427,877	$628.81M	$1469.60
8	V	VISA INC	4.85%	Reduce -2.0%	3,116,906	$623.29M	$199.97
9	MSFT	MICROSOFT CORP	4.74%	Reduce -6.9%	2,896,490	$609.22M	$210.33
10	CG	CARLYLE GROUP INC	4.71%	Add +1.0%	24,529,738	$605.15M	$24.67
11	CACC	CREDIT ACCEP CORP MICH	4.18%	Add +26.9%	1,588,388	$537.89M	$338.64
12	HLT	HILTON WORLDWIDE HLDGS INC	4.10%	Reduce -9.9%	6,183,758	$527.6M	$85.32
13	META	FACEBOOK INC	3.96%	Reduce -5.7%	1,942,923	$508.85M	$261.90
14	ELV	ANTHEM INC	3.83%	Add +0.3%	1,832,485	$492.19M	$268.59
15	JLL	JONES LANG LASALLE INC	3.69%	Add +2.4%	4,957,714	$474.26M	$95.66
16	CRM	SALESFORCE COM INC	3.50%	Reduce -6.0%	1,792,678	$450.54M	$251.32
17	GE	GENERAL ELECTRIC CO	3.15%	Add +455.6%	65,115,567	$405.67M	$6.23
18	CSGP	COSTAR GROUP INC	3.03%	New	458,447	$389M	$848.51
19	HEI/A	HEICO CORP NEWCUSIP 422806208	1.46%	New	2,123,714	$188.29M	No quote	No quote
20	CVS	CVS HEALTH CORP	1.39%	Reduce -30.4%	3,051,845	$178.23M	$58.40
21	CWK	CUSHMAN WAKEFIELD PLC	0.84%	Add +13.1%	10,278,350	$108.03M	$10.51
22	PK	PARK HOTELS RESORTS INC	0.44%	Add +1.7%	5,668,709	$56.63M	$9.99
23	LFUS	LITTELFUSE INC	0.41%	Reduce -6.9%	299,340	$53.09M	$177.34
24	VRTS	VIRTUS INVT PARTNERS INC	0.39%	Reduce -15.1%	360,038	$49.92M	No quote	No quote
25	ENS	ENERSYS	0.39%	Add +1.8%	739,964	$49.67M	$67.12
26	CIGI	COLLIERS INTL GROUP INC	0.29%	New	567,658	$37.86M	$66.69
27	COHR	COHERENT INC	0.29%	Reduce -1.5%	337,805	$37.47M	$110.93
28	ORCL	ORACLE CORP	0.28%	Reduce -88.1%	613,812	$36.65M	$59.70
29	MLKN	MILLER HERMAN INC	0.28%	Reduce -21.6%	1,197,485	$36.12M	$30.16
30	ITRN	ITURAN LOCATION AND CONTROL	0.27%	Add +0.5%	2,525,250	$35.15M	$13.92
31	CW	CURTISS WRIGHT CORP	0.25%	New	347,579	$32.42M	$93.26
32	ABM	ABM INDS INC	0.24%	New	844,862	$30.97M	$36.66
33	KNL	KNOLL INC	0.23%	Reduce -9.5%	2,453,722	$29.59M	No quote	No quote
34	ACIW	ACI WORLDWIDE INC	0.23%	Reduce -4.6%	1,116,718	$29.18M	$26.13
35	AYI	ACUITY BRANDS INC	0.21%	Reduce -6.5%	260,209	$26.63M	$102.35
36	CSL	CARLISLE COS INC	0.20%	Add +26.7%	212,886	$26.05M	$122.37
37	TKR	TIMKEN CO	0.13%	Reduce -42.0%	311,901	$16.91M	$54.22
38	CRNC	CERENCE INC	0.11%	Reduce -61.9%	285,991	$13.98M	No quote	No quote
39	CR	CRANE CO	0.05%	Reduce -76.4%	118,145	$5.92M	$50.13	No quote
40	MMI	MARCUS & MILLICHAP INC	0.00%	Reduce -99.9%	898	$25K	$27.84
47	WH	WYNDHAM HOTELS & RESORTS INC	-	Sold	0	$0	No quote	No quote
46	WWD	WOODWARD INC	-	Sold	0	$0	No quote	No quote
45	WBT	WELBILT INC	-	Sold	0	$0	No quote	No quote
44	NVDA	NVIDIA CORPORATION	-	Sold	0	$0	No quote	No quote
43	NOV	NATIONAL OILWELL VARCO INC	-	Sold	0	$0	No quote	No quote
42	BKNG	BOOKING HOLDINGS INC	-	Sold	0	$0	No quote	No quote
41	B	BARNES GROUP INC	-	Sold	0	$0	No quote	No quote