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 2026-09-12 from SEC 13F data.
Live quotes available for 43 of 58 rows. Rows without a quote are marked unavailable.
| 1 | MA | MASTERCARD INC | 7.09% | Reduce -10.7% | 3,278,181 | $771.85M | $235.45 | No quote |
| 2 | QRVO | QORVO INC | 7.04% | Reduce -7.3% | 10,679,762 | $766.06M | $71.73 | No quote |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | 7.04% | Reduce -8.9% | 9,213,618 | $765.74M | $83.11 | No quote |
| 4 | SWKS | SKYWORKS SOLUTIONS INC | 6.35% | Reduce -12.9% | 8,377,796 | $691M | $82.48 | No quote |
| 5 | KKR | KKR & CO INC | 6.06% | Reduce -4.4% | 28,069,392 | $659.35M | $23.49 | No quote |
| 6 | NOV | NATIONAL OILWELL VARCO INC | 5.19% | Reduce -2.4% | 21,202,898 | $564.85M | $26.64 | No quote |
| 7 | AMZN | AMAZON COM INC | 5.08% | Add +22.3% | 310,602 | $553.11M | $1780.75 | No quote |
| 8 | MCK | MCKESSON CORP | 4.54% | Reduce -6.1% | 4,218,301 | $493.79M | $117.06 | No quote |
| 9 | V | VISA INC | 4.49% | Reduce -8.9% | 3,126,907 | $488.39M | $156.19 | No quote |
| 10 | GOOG | ALPHABET INC | 4.38% | Reduce -10.4% | 405,967 | $476.33M | $1173.31 | No quote |
| 11 | UPS | UNITED PARCEL SERVICE INC | 4.21% | Reduce -9.6% | 4,103,154 | $458.49M | $111.74 | No quote |
| 12 | CVS | CVS HEALTH CORP | 3.94% | Add +56.8% | 7,958,469 | $429.2M | $53.93 | No quote |
| 13 | NVDA | NVIDIA CORP | 3.77% | New | 2,285,970 | $410.47M | $179.56 | No quote |
| 14 | SPGI | S&P GLOBAL INC | 3.53% | Add +1.7% | 1,822,702 | $383.77M | $210.55 | No quote |
| 15 | MSFT | MICROSOFT CORP | 3.52% | Reduce -3.0% | 3,245,567 | $382.78M | $117.94 | No quote |
| 16 | PH | PARKER HANNIFIN CORP | 3.33% | Reduce -26.2% | 2,113,953 | $362.8M | $171.62 | No quote |
| 17 | META | FACEBOOK INC | 2.86% | Reduce -15.6% | 1,867,771 | $311.34M | $166.69 | No quote |
| 18 | TER | TERADYNE INC | 2.81% | Reduce -37.9% | 7,687,527 | $306.27M | $39.84 | No quote |
| 19 | ORCL | ORACLE CORP | 2.07% | Reduce -44.8% | 4,199,237 | $225.54M | $53.71 | No quote |
| 20 | MAR | MARRIOTT INTL INC NEW | 1.81% | New | 1,572,573 | $196.71M | $125.09 | No quote |
| 21 | COR | AMERISOURCEBERGEN CORP | 1.80% | Reduce -38.8% | 2,457,506 | $195.42M | No quote | No quote |
| 22 | COHR | COHERENT INC | 1.58% | Reduce -0.7% | 1,210,757 | $171.59M | $141.72 | No quote |
| 23 | CWK | CUSHMAN WAKEFIELD PLC | 1.37% | Add +7.3% | 8,371,022 | $149M | $17.80 | No quote |
| 24 | BID | SOTHEBYS | 1.09% | Add +32.4% | 3,153,685 | $119.05M | No quote | No quote |
| 25 | JLL | JONES LANG LASALLE INC | 1.03% | Reduce -21.0% | 730,107 | $112.57M | $154.18 | No quote |
| 26 | ACIW | ACI WORLDWIDE INC | 0.57% | Reduce -38.2% | 1,882,939 | $61.89M | $32.87 | No quote |
| 27 | AYI | ACUITY BRANDS INC | 0.56% | Reduce -8.9% | 505,320 | $60.64M | $120.01 | No quote |
| 28 | SNBR | SLEEP NUMBER CORP | 0.47% | Reduce -59.7% | 1,094,457 | $51.44M | No quote | No quote |
| 29 | VRTS | VIRTUS INVT PARTNERS INC | 0.44% | Add +25.8% | 491,908 | $47.99M | No quote | No quote |
| 30 | FTDR | FRONTDOOR INC | 0.39% | Reduce -14.8% | 1,227,916 | $42.27M | No quote | No quote |
| 31 | WCC | WESCO INTL INC | 0.36% | Reduce -7.4% | 736,817 | $39.06M | $53.01 | No quote |
| 32 | MSM | MSC INDL DIRECT INC | 0.32% | Reduce -10.2% | 414,435 | $34.28M | $82.71 | No quote |
| 33 | SABR | SABRE CORP | 0.29% | Add +19.8% | 1,497,474 | $32.03M | $21.39 | No quote |
| 34 | CSL | CARLISLE COS INC | 0.28% | Reduce -28.6% | 244,371 | $29.97M | $122.62 | No quote |
| 35 | CR | CRANE CO | 0.22% | Add +107582.1% | 283,204 | $23.97M | $84.62 | No quote |
| 36 | WWD | WOODWARD INC | 0.11% | Reduce -59.0% | 125,965 | $11.95M | $94.89 | No quote |
| 37 | VSM | VERSUM MATLS INC | 0.00% | Reduce -99.7% | 1,569 | $79K | No quote | No quote |
| 38 | TPX | TEMPUR SEALY INTL INC | 0.00% | Reduce -66.8% | 920 | $53K | No quote | No quote |
| 39 | AZO | AUTOZONE INC | 0.00% | - | 33 | $34K | $1030.30 | No quote |
| 40 | LSTR | LANDSTAR SYS INC | 0.00% | Reduce -60.4% | 298 | $33K | $110.74 | No quote |
| 41 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.00% | - | 71 | $28K | $394.37 | No quote |
| 42 | BK | BANK NEW YORK MELLON CORP | 0.00% | Reduce -95.9% | 532 | $27K | $50.75 | No quote |
| 43 | STT | STATE STR CORP | 0.00% | Reduce -100.0% | 383 | $25K | $65.27 | No quote |
| 44 | CHH | CHOICE HOTELS INTL INC | 0.00% | - | 298 | $23K | $77.18 | No quote |
| 45 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -1.5% | 465 | $22K | $47.31 | No quote |
| 46 | NTRS | NORTHERN TR CORP | 0.00% | Reduce -96.6% | 226 | $20K | $88.50 | No quote |
| 47 | ELV | ANTHEM INC | 0.00% | Reduce -3.5% | 55 | $16K | $290.91 | No quote |
| 48 | MCO | MOODYS CORP | 0.00% | Reduce -3.0% | 64 | $12K | $187.50 | No quote |
| 49 | CBRE | CBRE GROUP INC | 0.00% | Reduce -4.8% | 157 | $8K | $50.96 | No quote |
| 50 | AXTA | AXALTA COATING SYS LTD | 0.00% | - | 55 | $1K | $18.18 | No quote |
| 58 | ITRN | ITURAN LOCATION AND CONTROL | - | Sold | 0 | $0 | No quote | No quote |
| 57 | IWD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 56 | EG | EVEREST RE GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 55 | DESP | DESPEGAR COM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 54 | AVGO | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | AXS | AXIS CAPITAL HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 51 | AHL | ASPEN INSURANCE HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |