Vulcan Value Partners
As of Q1 2026, Vulcan Value Partners reported 33 long-equity positions worth $3.77B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.56%
- 1-year
- +6.12%
- 3-year
- +58.18%
- 3-year top 5
- +82.88%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 30 of 35 rows. Rows without a quote are marked unavailable.
| 1 | TDG | TransDigm Group Inc | 8.10% | - | 2,024,890 | $1.32B | $651.54 | |
| 2 | AMZN | Amazon.com Inc | 7.23% | - | 361,179 | $1.18B | $3259.95 | |
| 3 | MA | Mastercard Inc | 7.07% | - | 3,225,519 | $1.15B | $357.38 | |
| 4 | CRM | Salesforce Inc | 4.97% | - | 3,815,394 | $810.08M | $212.32 | |
| 5 | UPST | Upstart Holdings Inc | 4.85% | - | 7,241,207 | $789.94M | No quote | No quote |
| 6 | CG | Carlyle Group Inc/The | 4.84% | - | 16,121,237 | $788.49M | $48.91 | |
| 7 | KKR | KKR & Co Inc | 4.77% | - | 13,285,497 | $776.8M | $58.47 | |
| 8 | V | Visa Inc | 4.59% | - | 3,373,017 | $748.03M | $221.77 | |
| 9 | GOOG | Alphabet Inc | 4.28% | - | 249,902 | $697.97M | $2792.99 | |
| 10 | SWKS | Skyworks Solutions Inc | 4.23% | - | 5,176,990 | $689.99M | $133.28 | |
| 11 | MSFT | Microsoft Corp | 4.17% | - | 2,201,508 | $678.75M | $308.31 | |
| 12 | QRVO | Qorvo Inc | 4.14% | - | 5,429,719 | $673.83M | $124.10 | |
| 13 | AMAT | Applied Materials Inc | 3.85% | - | 4,755,011 | $626.71M | $131.80 | |
| 14 | SPLK | Splunk Inc | 3.75% | - | 4,116,216 | $611.71M | No quote | No quote |
| 15 | APP | AppLovin Corp | 3.54% | - | 10,488,722 | $577.61M | $55.07 | |
| 16 | NVDA | NVIDIA Corp | 3.51% | - | 2,094,230 | $571.43M | $272.86 | |
| 17 | META | Meta Platforms Inc | 3.07% | - | 2,247,374 | $499.73M | $222.36 | |
| 18 | HEI/A | HEICO CorpCUSIP 422806208 | 3.02% | - | 3,881,273 | $492.26M | No quote | No quote |
| 19 | CSGP | CoStar Group Inc | 2.83% | - | 6,926,459 | $461.37M | $66.61 | |
| 20 | LRCX | Lam Research Corp | 2.83% | - | 857,239 | $460.86M | $537.61 | |
| 21 | W | Wayfair Inc | 2.67% | - | 3,928,113 | $435.16M | $110.78 | |
| 22 | CWK | Cushman & Wakefield PLC | 1.37% | - | 10,884,814 | $223.25M | $20.51 | |
| 23 | CRNC | Cerence Inc | 0.58% | - | 2,633,556 | $95.07M | No quote | No quote |
| 24 | PK | Park Hotels & Resorts Inc | 0.57% | - | 4,726,749 | $92.31M | $19.53 | |
| 25 | MEDP | Medpace Holdings Inc | 0.56% | - | 561,643 | $91.88M | $163.59 | |
| 26 | LFUS | Littelfuse Inc | 0.55% | - | 362,255 | $90.35M | $249.41 | |
| 27 | PRCH | Porch Group Inc | 0.55% | - | 12,871,645 | $89.39M | $6.95 | |
| 28 | VRTS | Virtus Investment Partners Inc | 0.54% | - | 368,251 | $88.38M | No quote | No quote |
| 29 | SMRT | SmartRent Inc | 0.49% | - | 15,903,987 | $80.47M | $5.06 | |
| 30 | PRG | PROG Holdings Inc | 0.49% | - | 2,769,804 | $79.69M | $28.77 | |
| 31 | ENS | EnerSys | 0.49% | - | 1,068,441 | $79.67M | $74.57 | |
| 32 | ITRN | Ituran Location and Control Lt | 0.46% | - | 3,246,397 | $74.73M | $23.02 | |
| 33 | ABM | ABM Industries Inc | 0.37% | - | 1,321,430 | $60.84M | $46.04 | |
| 34 | CIGI | Colliers International Group I | 0.34% | - | 419,739 | $54.73M | $130.40 | |
| 35 | MLKN | MillerKnoll Inc | 0.33% | - | 1,571,297 | $54.3M | $34.56 |