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.
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 36 of 43 rows. Rows without a quote are marked unavailable.
| 1 | TDG | TRANSDIGM GROUP INC | 7.06% | Reduce -18.0% | 835,344 | $525.81M | $629.46 | |
| 2 | MSFT | MICROSOFT CORP | 6.64% | Reduce -16.4% | 2,061,353 | $494.33M | $239.81 | |
| 3 | MA | MASTERCARD INCORPORATED | 6.55% | Reduce -16.8% | 1,402,068 | $487.5M | $347.70 | |
| 4 | GE | GENERAL ELECTRIC CO | 6.33% | Reduce -21.5% | 5,620,658 | $471.25M | $83.84 | |
| 5 | AMZN | AMAZON COM INC | 5.72% | Reduce -4.5% | 5,067,724 | $426.04M | $84.07 | |
| 6 | KKR | KKR & CO INC | 5.58% | Reduce -17.3% | 8,943,284 | $415.23M | $46.43 | |
| 7 | CG | CARLYLE GROUP INC | 5.07% | Reduce -11.2% | 12,637,553 | $377.19M | $29.85 | |
| 8 | CRM | SALESFORCE INC | 4.90% | Reduce -14.1% | 2,751,250 | $364.99M | $132.66 | |
| 9 | V | VISA INC | 4.86% | Reduce -19.5% | 1,741,498 | $361.79M | $207.74 | |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 4.83% | Reduce -15.1% | 3,948,502 | $359.73M | $91.11 | |
| 11 | GOOG | ALPHABET INC | 4.71% | Reduce -9.3% | 3,948,765 | $350.55M | $88.78 | |
| 12 | QRVO | QORVO INC | 3.32% | Reduce -20.7% | 2,728,901 | $247.12M | $90.56 | |
| 13 | CBRE | CBRE GROUP INC | 3.24% | Reduce -17.9% | 3,134,136 | $241.42M | $77.03 | |
| 14 | JLL | JONES LANG LASALLE INC | 2.90% | Reduce -6.9% | 1,353,727 | $216.02M | $159.58 | |
| 15 | AMAT | APPLIED MATLS INC | 2.85% | Reduce -43.2% | 2,183,113 | $212.5M | $97.34 | |
| 16 | CSGP | COSTAR GROUP INC | 2.80% | Reduce -24.9% | 2,693,423 | $208.22M | $77.31 | |
| 17 | HEI/A | HEICO CORP NEWCUSIP 422806208 | 2.25% | Reduce -37.2% | 1,399,966 | $167.69M | No quote | No quote |
| 18 | NICE | NICE LTD | 2.24% | New | 868,097 | $166.87M | $192.22 | |
| 19 | ELV | ELEVANCE HEALTH INC | 2.16% | Reduce -19.8% | 313,598 | $160.63M | $512.20 | |
| 20 | ARES | ARES MANAGEMENT CORPORATION | 2.07% | Reduce -7.4% | 2,250,911 | $154.04M | $68.43 | |
| 21 | LRCX | LAM RESEARCH CORP | 1.87% | Reduce -43.4% | 332,094 | $139.45M | $419.91 | |
| 22 | BALL | BALL CORP | 1.65% | New | 2,404,041 | $123.09M | $51.20 | |
| 23 | ABT | ABBOTT LABS | 1.32% | New | 897,863 | $98.56M | $109.78 | |
| 24 | CWK | CUSHMAN WAKEFIELD PLC | 1.27% | Reduce -27.5% | 7,581,137 | $94.46M | $12.46 | |
| 25 | LFUS | LITTELFUSE INC | 1.18% | Reduce -15.0% | 400,345 | $88.16M | $220.20 | |
| 26 | CIGI | COLLIERS INTL GROUP INC | 0.72% | Reduce -18.3% | 580,542 | $53.43M | $92.04 | |
| 27 | ABM | ABM INDS INC | 0.71% | Reduce -9.3% | 1,196,683 | $53.16M | $44.42 | |
| 28 | ITRN | ITURAN LOCATION AND CONTROL | 0.69% | Reduce -22.9% | 2,429,641 | $51.34M | $21.13 | |
| 29 | PK | PARK HOTELS & RESORTS INC | 0.61% | Reduce -30.1% | 3,848,236 | $45.37M | $11.79 | |
| 30 | VRTS | VIRTUS INVT PARTNERS INC | 0.57% | Reduce -36.0% | 222,436 | $42.58M | No quote | No quote |
| 31 | ENS | ENERSYS | 0.48% | Reduce -51.7% | 486,784 | $35.94M | $73.84 | |
| 32 | SMRT | SMARTRENT INC | 0.44% | Reduce -19.3% | 13,467,254 | $32.73M | $2.43 | |
| 33 | MEDP | MEDPACE HLDGS INC | 0.44% | Reduce -61.8% | 153,342 | $32.57M | $212.41 | |
| 34 | MLKN | MILLERKNOLL INC | 0.35% | Reduce -29.4% | 1,226,649 | $25.77M | $21.01 | |
| 35 | TKR | TIMKEN CO | 0.32% | Reduce -44.3% | 339,918 | $24.02M | $70.67 | |
| 36 | FWRD | FORWARD AIR CORP | 0.32% | New | 227,069 | $23.82M | No quote | No quote |
| 37 | SNBR | SLEEP NUMBER CORP | 0.25% | Reduce -25.8% | 708,050 | $18.4M | No quote | No quote |
| 38 | PRG | PROG HOLDINGS INC | 0.24% | Reduce -27.7% | 1,072,777 | $18.12M | $16.89 | |
| 39 | CRNC | CERENCE INC | 0.21% | Reduce -35.2% | 828,025 | $15.34M | No quote | No quote |
| 40 | SPY | SPDR S&P 500 ETF TR | 0.17% | New | 33,614 | $12.8M | $380.88 | |
| 41 | IWM | ISHARES TR | 0.07% | New | 29,752 | $5.03M | $169.20 | |
| 43 | SPLK | Splunk Inc | - | Sold | 0 | $0 | No quote | No quote |
| 42 | META | Meta Platforms Inc | - | Sold | 0 | $0 | No quote | No quote |