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Focused investors/Vulcan Value Partners

Vulcan Value Partners

As of Q1 2026, this manager reported 33 long-equity positions worth $3.77B in aggregate.

As of Q1 2026, Vulcan Value Partners's Vulcan Value Partners held 33 long-equity positions with a reported value of $3.77B.

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Updated 2026-05-30 from SEC 13F data.

Live quotes available for 37 of 41 rows. Rows without a quote are marked unavailable.

1MSFTMICROSOFT CORP10.99%Reduce -12.5%1,218,494$623.71M$511.8752w: $344.79 - $500.76; reported $511.87
2AMZNAMAZON COM INC7.74%Add +10.5%1,939,874$439.23M$226.4252w: $151.61 - $242.52; reported $226.42
3EGEVEREST GROUP LTD7.68%Reduce -6.3%1,244,987$435.66M$349.9352w: $320.00 - $407.30; reported $349.93
4UNHUNITEDHEALTH GROUP INC6.97%Add +696.2%1,222,825$395.12M$323.1252w: $248.88 - $630.73; reported $323.12
5TDGTRANSDIGM GROUP INC6.36%Reduce -7.0%231,595$361.01M$1558.8252w: $1176.31 - $1528.45; reported $1558.82
6GOOGALPHABET INC5.64%Reduce -6.0%1,750,416$320.18M$182.9152w: $142.66 - $208.70; reported $182.91
7CSGPCOSTAR GROUP INC5.45%Reduce -23.1%3,716,484$309.13M$83.1852w: $68.26 - $83.68; reported $83.18
8CRMSALESFORCE INC5.29%Add +47.6%1,068,324$300.01M$280.8352w: $230.00 - $369.00; reported $280.83
9MAMASTERCARD INCORPORATED4.47%Reduce -23.8%437,891$253.8M$579.6052w: $428.86 - $594.71; reported $579.60
10VVISA INC4.32%Reduce -25.9%668,397$245.08M$366.6652w: $252.70 - $375.51; reported $366.66
11ARESARES MANAGEMENT CORPORATION3.83%Add +780.7%1,220,881$217.27M$177.9652w: $110.63 - $200.49; reported $177.96
12CBRECBRE GROUP INC3.80%Reduce -5.2%1,491,792$215.38M$144.3852w: $85.74 - $147.75; reported $144.38
13NICENICE LTD2.70%Reduce -19.6%841,142$152.89M$181.7652w: $137.19 - $200.65; reported $181.76
14JLLJONES LANG LASALLE INC2.31%Reduce -10.4%480,292$131.29M$273.3552w: $194.36 - $288.50; reported $273.35
15ELVELEVANCE HEALTH INC2.18%Reduce -22.5%293,731$123.83M$421.5752w: $357.45 - $567.26; reported $421.57
16QRVOQORVO INC2.12%Reduce -44.5%1,320,608$120.25M$91.0652w: $49.46 - $130.99; reported $91.06
17IQVIQVIA HLDGS INC2.01%New668,756$114.25M$170.8352w: $134.65 - $252.88; reported $170.83
18TPGTPG INC2.00%Add +9.1%1,984,910$113.47M$57.1652w: $37.52 - $72.98; reported $57.16
19MEDPMEDPACE HLDGS INC1.71%Reduce -11.8%287,459$96.86M$336.9452w: $250.05 - $459.77; reported $336.94
20SWKSTANLEY BLACK & DECKER INC1.51%Add +21.8%1,142,185$85.48M$74.8452w: $53.91 - $110.88; reported $74.84
21HEI-AHEICO CORP NEW1.29%Reduce -43.1%261,596$73.14M$279.6052w: $171.42 - $258.75; reported $279.60
22KMXCARMAX INC1.27%Reduce -18.7%989,986$72.27M$73.0052w: $61.34 - $91.25; reported $73.00
23SWKSSKYWORKS SOLUTIONS INC1.16%Reduce -54.7%806,785$65.77M$81.5252w: $47.93 - $120.86; reported $81.52
24LFUSLITTELFUSE INC1.03%Add +12.8%256,760$58.22M$226.7352w: $142.10 - $275.58; reported $226.73
25CCKCROWN HLDGS INC0.85%Reduce -41.7%434,676$48.17M$110.8152w: $70.84 - $105.38; reported $110.81
26SSNCSS&C TECHNOLOGIES HLDGS INC0.77%New474,715$43.41M$91.4452w: $61.13 - $89.73; reported $91.44
27CIGICOLLIERS INTL GROUP INC0.59%Reduce -7.6%257,173$33.6M$130.6752w: $100.86 - $156.96; reported $130.67
28ABMABM INDS INC0.58%Reduce -12.9%699,964$33.05M$47.2152w: $40.85 - $59.78; reported $47.21
29GGENPACT LIMITED0.55%Reduce -7.8%705,739$31.06M$44.0152w: $30.38 - $56.76; reported $44.01
30SEESEALED AIR CORP NEW0.45%Add +22.8%821,208$25.48M$31.0352w: $22.78 - $38.85; reported $31.03
31ITRNITURAN LOCATION AND CONTROL0.45%Reduce -14.8%650,676$25.44M$39.1052w: $24.12 - $45.43; reported $39.10
32MLKNMILLERKNOLL INC0.39%Reduce -0.3%1,120,968$21.98M$19.6152w: $15.25 - $31.73; reported $19.61
33TKRTIMKEN CO0.36%Add +56.1%278,516$20.21M$72.5552w: $56.20 - $90.49; reported $72.55
34PRGPROG HOLDINGS INC0.35%Reduce -0.5%678,550$19.92M$29.3552w: $23.50 - $50.28; reported $29.35
35FBINFORTUNE BRANDS INNOVATIONS I0.29%Add +77.8%324,692$16.72M$51.4852w: $47.21 - $90.54; reported $51.48
36VRTSVIRTUS INVT PARTNERS INC0.28%Reduce -0.3%86,440$15.68MNo quoteNo quote
37PKPARK HOTELS & RESORTS INC0.19%Add +2.8%1,002,586$10.51M$10.4852w: $8.27 - $16.23; reported $10.48
38MIDDMIDDLEBY CORP0.07%Reduce -0.3%29,251$4.21M$144.0052w: $118.41 - $182.73; reported $144.00
41DNBDUN & BRADSTREET HLDGS INC-Sold0$0No quoteNo quote
40CWKCUSHMAN WAKEFIELD PLC-Sold0$0No quoteNo quote
39CGCARLYLE GROUP INC-Sold0$0No quoteNo quote