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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 46 of 62 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 9.24% | Reduce -1.9% | 24,544,389 | $1.27B | $51.56 | No quote |
| 2 | MCK | MCKESSON CORP | 5.25% | Add +43.8% | 5,418,972 | $718.83M | $132.65 | No quote |
| 3 | KKR | KKR & CO INC | 5.06% | New | 25,434,592 | $693.6M | $27.27 | No quote |
| 4 | STT | STATE STR CORP | 4.69% | Add +54.9% | 7,672,340 | $642.79M | $83.78 | No quote |
| 5 | NOV | NATIONAL OILWELL VARCO INC | 4.61% | Reduce -27.7% | 14,651,654 | $631.19M | $43.08 | No quote |
| 6 | SWKS | SKYWORKS SOLUTIONS INC | 4.58% | Add +5.1% | 6,916,497 | $627.4M | $90.71 | No quote |
| 7 | QRVO | QORVO INC | 4.52% | Add +3.2% | 8,049,363 | $618.92M | $76.89 | No quote |
| 8 | MA | MASTERCARD INCORPORATED | 4.33% | Reduce -6.5% | 2,666,496 | $593.59M | $222.61 | No quote |
| 9 | PH | PARKER HANNIFIN CORP | 4.23% | Reduce -0.8% | 3,153,408 | $580.01M | $183.93 | No quote |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | 4.04% | Add +39.5% | 6,858,532 | $554.03M | $80.78 | No quote |
| 11 | V | VISA INC | 3.73% | Reduce -10.4% | 3,408,152 | $511.53M | $150.09 | No quote |
| 12 | BK | BANK NEW YORK MELLON CORP | 3.49% | Add +19.0% | 9,367,183 | $477.63M | $50.99 | No quote |
| 13 | COR | AMERISOURCEBERGEN CORP | 3.40% | Add +1.3% | 5,055,296 | $466.2M | No quote | No quote |
| 14 | CVS | CVS HEALTH CORP | 3.34% | Reduce -39.0% | 5,811,079 | $457.45M | $78.72 | No quote |
| 15 | EG | EVEREST RE GROUP LTD | 3.12% | Add +2.2% | 1,871,731 | $427.63M | $228.47 | No quote |
| 16 | AET | AETNA INC NEW | 3.12% | Reduce -1.7% | 2,106,021 | $427.21M | No quote | No quote |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 3.05% | Reduce -6.9% | 7,245,959 | $418.16M | $57.71 | No quote |
| 18 | GOOG | ALPHABET INC | 2.92% | Reduce -30.0% | 335,315 | $400.19M | $1193.47 | No quote |
| 19 | UPS | UNITED PARCEL SERVICE INC | 2.49% | Add +0.8% | 2,922,875 | $341.25M | $116.75 | No quote |
| 20 | AVGO | BROADCOM INC | 2.44% | Add +46.4% | 1,357,724 | $334.99M | $246.73 | No quote |
| 21 | META | FACEBOOK INC | 2.09% | Add +27.4% | 1,739,731 | $286.12M | $164.46 | No quote |
| 22 | NTRS | NORTHERN TR CORP | 1.98% | Add +5.3% | 2,655,627 | $271.22M | $102.13 | No quote |
| 23 | SPGI | S&P GLOBAL INC | 1.64% | Add +1.1% | 1,151,891 | $225.07M | $195.39 | No quote |
| 24 | TER | TERADYNE INC | 1.52% | Add +33.3% | 5,620,568 | $207.85M | $36.98 | No quote |
| 25 | BLK | BLACKROCK INC | 1.49% | New | 433,683 | $204.41M | $471.33 | No quote |
| 26 | SNBR | SLEEP NUMBER CORP | 1.14% | Reduce -14.5% | 4,253,237 | $156.43M | No quote | No quote |
| 27 | CWK | CUSHMAN WAKEFIELD PLC | 0.96% | New | 7,720,162 | $131.17M | $16.99 | No quote |
| 28 | ACIW | ACI WORLDWIDE INC | 0.91% | Reduce -21.3% | 4,437,619 | $124.88M | $28.14 | No quote |
| 29 | JLL | JONES LANG LASALLE INC | 0.76% | Reduce -8.5% | 724,570 | $104.57M | $144.32 | No quote |
| 30 | DESP | DESPEGAR COM CORP | 0.65% | Add +101.5% | 5,310,037 | $89.58M | No quote | No quote |
| 31 | ITRN | ITURAN LOCATION AND CONTROL | 0.63% | Reduce -6.4% | 2,528,092 | $86.97M | $34.40 | No quote |
| 32 | COHR | COHERENT INC | 0.61% | New | 487,581 | $83.96M | $172.19 | No quote |
| 33 | SABR | SABRE CORP | 0.59% | Reduce -10.2% | 3,080,611 | $80.34M | $26.08 | No quote |
| 34 | AYI | ACUITY BRANDS INC | 0.51% | Reduce -49.5% | 448,599 | $70.52M | $157.20 | No quote |
| 35 | BID | SOTHEBYS | 0.43% | Add +68.3% | 1,205,447 | $59.3M | No quote | No quote |
| 36 | MSM | MSC INDL DIRECT INC | 0.40% | Add +8.2% | 625,219 | $55.09M | $88.11 | No quote |
| 37 | WCC | WESCO INTL INC | 0.38% | Reduce -13.7% | 845,095 | $51.93M | $61.45 | No quote |
| 38 | WWD | WOODWARD INC | 0.27% | Reduce -17.9% | 457,486 | $36.99M | $80.86 | No quote |
| 39 | TPX | TEMPUR SEALY INTL INC | 0.24% | Reduce -53.8% | 623,120 | $32.96M | No quote | No quote |
| 40 | CSL | CARLISLE COS INC | 0.24% | Reduce -40.3% | 270,340 | $32.93M | $121.80 | No quote |
| 41 | CR | CRANE CO | 0.20% | Reduce -20.5% | 273,692 | $26.92M | $98.35 | No quote |
| 42 | VRTS | VIRTUS INVT PARTNERS INC | 0.18% | Reduce -60.0% | 213,529 | $24.29M | No quote | No quote |
| 43 | VSM | VERSUM MATLS INC | 0.17% | Add +15.8% | 647,420 | $23.31M | No quote | No quote |
| 44 | LSTR | LANDSTAR SYS INC | 0.14% | Add +329.5% | 157,672 | $19.24M | $122.00 | No quote |
| 45 | CHH | CHOICE HOTELS INTL INC | 0.12% | New | 202,169 | $16.84M | $83.30 | No quote |
| 46 | MLKN | MILLER HERMAN INC | 0.04% | Reduce -87.8% | 143,000 | $5.49M | $38.40 | No quote |
| 47 | CACC | CREDIT ACCEP CORP MICH | 0.03% | Reduce -89.2% | 9,511 | $4.17M | $438.02 | No quote |
| 48 | FWRD | FORWARD AIR CORP | 0.00% | Reduce -99.4% | 2,035 | $146K | No quote | No quote |
| 49 | AZO | AUTOZONE INC | 0.00% | Reduce -1.3% | 147 | $114K | $775.51 | No quote |
| 50 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.00% | - | 278 | $97K | $348.92 | No quote |
| 51 | ELV | ANTHEM INC | 0.00% | Reduce -100.0% | 234 | $64K | $273.50 | No quote |
| 52 | CAH | CARDINAL HEALTH INC | 0.00% | - | 1,087 | $59K | $54.28 | No quote |
| 53 | MCO | MOODYS CORP | 0.00% | Reduce -99.9% | 264 | $44K | $166.67 | No quote |
| 54 | CBRE | CBRE GROUP INC | 0.00% | - | 165 | $7K | $42.42 | No quote |
| 55 | AXTA | AXALTA COATING SYS LTD | 0.00% | - | 55 | $2K | $36.36 | No quote |
| 62 | TUP | TUPPERWARE BRANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 61 | OUT | OUTFRONT MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 60 | NAVG | NAVIGATORS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | KKR | KKR & CO L P DEL | - | Sold | 0 | $0 | No quote | No quote |
| 58 | DCI | DONALDSON INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | AHL | ASPEN INSURANCE HOLDINGS LTD | 0.00% | Reduce -100.0% | 2 | $0 | No quote | No quote |
| 56 | ATU | ACTUANT CORP | - | Sold | 0 | $0 | No quote | No quote |