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 33 of 40 rows. Rows without a quote are marked unavailable.
| 1 | MA | MASTERCARD INCORPORATED | 7.61% | Reduce -23.5% | 2,466,649 | $778.18M | $315.48 | |
| 2 | AMZN | AMAZON COM INC | 6.78% | Reduce -9.7%20:1 split | 6,524,247 | $692.94M | $106.21 | |
| 3 | TDG | TRANSDIGM GROUP INC | 6.46% | Reduce -39.3% | 1,230,172 | $660.2M | $536.67 | |
| 4 | KKR | KKR & CO INC | 5.35% | Reduce -11.1% | 11,814,588 | $546.9M | $46.29 | |
| 5 | CRM | SALESFORCE COM INC | 5.35% | Reduce -13.2% | 3,312,336 | $546.67M | $165.04 | |
| 6 | MSFT | MICROSOFT CORP | 4.76% | Reduce -13.9% | 1,895,654 | $486.86M | $256.83 | |
| 7 | V | VISA INC | 4.69% | Reduce -27.8% | 2,435,875 | $479.6M | $196.89 | |
| 8 | GOOG | ALPHABET INC | 4.61% | Reduce -13.8% | 215,544 | $471.49M | $2187.45 | |
| 9 | CG | CARLYLE GROUP INC | 4.59% | Reduce -8.1% | 14,819,027 | $469.17M | $31.66 | |
| 10 | GE | GENERAL ELECTRIC CO | 4.58% | New | 7,357,452 | $468.45M | $63.67 | |
| 11 | QRVO | QORVO INC | 4.36% | Reduce -13.0% | 4,721,609 | $445.34M | $94.32 | |
| 12 | SWKS | SKYWORKS SOLUTIONS INC | 4.20% | Reduce -10.4% | 4,637,994 | $429.66M | $92.64 | |
| 13 | AMAT | APPLIED MATLS INC | 3.63% | Reduce -14.2% | 4,080,380 | $371.23M | $90.98 | |
| 14 | SPLK | SPLUNK INC | 3.12% | Reduce -12.4% | 3,607,607 | $319.13M | No quote | No quote |
| 15 | HEI/A | HEICO CORP NEWCUSIP 422806208 | 3.07% | Reduce -23.2% | 2,980,825 | $314.12M | No quote | No quote |
| 16 | CSGP | COSTAR GROUP INC | 2.97% | Reduce -27.5% | 5,019,843 | $303.25M | $60.41 | |
| 17 | META | META PLATFORMS INC | 2.87% | Reduce -19.1% | 1,818,182 | $293.18M | $161.25 | |
| 18 | LRCX | LAM RESEARCH CORP | 2.83% | Reduce -20.9% | 678,185 | $289.01M | $426.15 | |
| 19 | APP | APPLOVIN CORP | 2.56% | Reduce -27.6% | 7,588,801 | $261.36M | $34.44 | |
| 20 | CBRE | CBRE GROUP INC | 1.88% | New | 2,612,123 | $192.28M | $73.61 | |
| 21 | JLL | JONES LANG LASALLE INC | 1.80% | New | 1,052,644 | $184.07M | $174.86 | |
| 22 | CWK | CUSHMAN WAKEFIELD PLC | 1.56% | Reduce -3.9% | 10,465,542 | $159.5M | $15.24 | |
| 23 | NVDA | NVIDIA CORPORATION | 1.35% | Reduce -56.4% | 912,476 | $138.32M | $151.59 | |
| 24 | UPST | UPSTART HLDGS INC | 1.24% | Reduce -44.8% | 3,996,381 | $126.37M | No quote | No quote |
| 25 | LFUS | LITTELFUSE INC | 0.88% | Reduce -2.0% | 355,011 | $90.19M | $254.04 | |
| 26 | ITRN | ITURAN LOCATION AND CONTROL | 0.77% | Reduce -1.4% | 3,201,896 | $78.41M | $24.49 | |
| 27 | SMRT | SMARTRENT INC | 0.74% | Add +5.3% | 16,740,465 | $75.67M | $4.52 | |
| 28 | VRTS | VIRTUS INVT PARTNERS INC | 0.62% | Add +1.4% | 373,428 | $63.86M | No quote | No quote |
| 29 | ENS | ENERSYS | 0.62% | Add +0.8% | 1,076,460 | $63.47M | $58.96 | |
| 30 | MEDP | MEDPACE HLDGS INC | 0.61% | Reduce -26.0% | 415,808 | $62.23M | $149.67 | |
| 31 | ABM | ABM INDS INC | 0.59% | Add +5.0% | 1,387,047 | $60.23M | $43.42 | |
| 32 | PK | PARK HOTELS & RESORTS INC | 0.50% | Reduce -19.6% | 3,798,411 | $51.54M | $13.57 | |
| 33 | CRNC | CERENCE INC | 0.47% | Reduce -27.2% | 1,917,366 | $48.38M | No quote | No quote |
| 34 | SNBR | SLEEP NUMBER CORP | 0.47% | New | 1,562,656 | $48.36M | No quote | No quote |
| 35 | PRG | PROG HOLDINGS INC | 0.46% | Add +1.9% | 2,822,252 | $46.57M | $16.50 | |
| 36 | CIGI | COLLIERS INTL GROUP INC | 0.44% | Reduce -1.5% | 413,357 | $45.35M | $109.71 | |
| 37 | MLKN | MILLERKNOLL INC | 0.35% | Reduce -13.2% | 1,363,346 | $35.82M | $26.27 | |
| 38 | PRCH | PORCH GROUP INC | 0.25% | Reduce -22.1% | 10,027,757 | $25.67M | $2.56 | |
| 39 | IWD | ISHARES TR | 0.02% | New | 13,164 | $1.91M | $144.94 | |
| 40 | W | Wayfair Inc | - | Sold | 0 | $0 | No quote | No quote |