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 60 rows. Rows without a quote are marked unavailable.
| 1 | QRVO | Qorvo Inc | 7.36% | Reduce -29.0% | 8,252,167 | $959.15M | $116.23 | No quote |
| 2 | KKR | KKR & Co Inc | 6.74% | Add +4.3% | 30,115,654 | $878.47M | $29.17 | No quote |
| 3 | SWKS | Skyworks Solutions Inc | 6.25% | Reduce -26.8% | 6,736,585 | $814.32M | $120.88 | No quote |
| 4 | NVDA | NVIDIA Corp | 5.37% | Reduce -26.0% | 2,972,747 | $699.49M | $235.30 | No quote |
| 5 | GOOG | Alphabet Inc | 5.25% | Add +3.6% | 511,769 | $684.25M | $1337.02 | No quote |
| 6 | NOV | National Oilwell Varco Inc | 5.11% | Reduce -3.3% | 26,584,279 | $665.94M | $25.05 | No quote |
| 7 | HLT | Hilton Worldwide Holdings Inc | 5.08% | Add +22.1% | 5,965,477 | $661.63M | $110.91 | No quote |
| 8 | MA | Mastercard Inc | 5.04% | Add +25.1% | 2,198,612 | $656.48M | $298.59 | No quote |
| 9 | AMZN | Amazon.com Inc | 4.66% | Add +7.4% | 328,879 | $607.72M | $1847.84 | No quote |
| 10 | ELV | Anthem Inc | 4.32% | Add +5.7% | 1,865,275 | $563.37M | $302.03 | No quote |
| 11 | META | Facebook Inc | 3.92% | Add +51.8% | 2,489,654 | $511M | $205.25 | No quote |
| 12 | MSFT | Microsoft Corp | 3.87% | Add +11.5% | 3,194,179 | $503.72M | $157.70 | No quote |
| 13 | CVS | CVS Health Corp | 3.81% | Reduce -23.7% | 6,681,892 | $496.4M | $74.29 | No quote |
| 14 | V | Visa Inc | 3.79% | Add +6.7% | 2,631,001 | $494.37M | $187.90 | No quote |
| 15 | MAR | Marriott International Inc/MD | 3.65% | Add +116.3% | 3,139,170 | $475.37M | $151.43 | No quote |
| 16 | MCK | McKesson Corp | 2.42% | Reduce -27.0% | 2,278,129 | $315.11M | $138.32 | No quote |
| 17 | ORCL | Oracle Corp | 2.37% | Add +3.0% | 5,831,073 | $308.93M | $52.98 | No quote |
| 18 | EG | Everest Re Group Ltd | 2.17% | Reduce -8.6% | 1,020,284 | $282.46M | $276.84 | No quote |
| 19 | COR | AmerisourceBergen Corp | 2.14% | Reduce -5.2% | 3,277,878 | $278.69M | No quote | No quote |
| 20 | BKNG | Booking Holdings Inc | 2.01% | Reduce -1.9% | 127,387 | $261.62M | $2053.73 | No quote |
| 21 | UPS | United Parcel Service Inc | 1.99% | Reduce -22.3% | 2,210,690 | $258.78M | $117.06 | No quote |
| 22 | SPGI | S&P Global Inc | 1.74% | Reduce -30.0% | 831,837 | $227.13M | $273.05 | No quote |
| 23 | BAM | Brookfield Asset Management In | 1.64% | Reduce -3.3% | 3,688,222 | $213.18M | $57.80 | No quote |
| 24 | CWK | Cushman & Wakefield PLC | 1.11% | Add +5.5% | 7,070,340 | $144.52M | $20.44 | No quote |
| 25 | CACC | Credit Acceptance Corp | 1.11% | New | 326,037 | $144.22M | $442.33 | No quote |
| 26 | JLL | Jones Lang LaSalle Inc | 0.91% | Reduce -1.6% | 679,293 | $118.26M | $174.09 | No quote |
| 27 | COHR | Coherent Inc | 0.89% | Reduce -13.5% | 696,036 | $115.79M | $166.35 | No quote |
| 28 | SNBR | Sleep Number Corp | 0.60% | Add +33.8% | 1,595,206 | $78.55M | No quote | No quote |
| 29 | CG | Carlyle Group LP/The | 0.55% | New | 2,216,343 | $71.1M | $32.08 | No quote |
| 30 | ENS | EnerSys | 0.37% | Reduce -0.4% | 641,305 | $47.99M | $74.83 | No quote |
| 31 | ITRN | Ituran Location and Control Lt | 0.32% | Add +8.2% | 1,668,154 | $41.92M | $25.13 | No quote |
| 32 | VRTS | Virtus Investment Partners Inc | 0.31% | Add +5.1% | 334,876 | $40.76M | No quote | No quote |
| 33 | ACIW | ACI Worldwide Inc | 0.30% | Reduce -39.6% | 1,031,959 | $39.1M | $37.89 | No quote |
| 34 | SABR | Sabre Corp | 0.28% | Add +117.9% | 1,646,494 | $36.95M | $22.44 | No quote |
| 35 | AXS | Axis Capital Holdings Ltd | 0.28% | Reduce -82.8% | 618,966 | $36.79M | $59.44 | No quote |
| 36 | AYI | Acuity Brands Inc | 0.27% | Reduce -31.6% | 254,580 | $35.13M | $138.00 | No quote |
| 37 | MMI | Marcus & Millichap Inc | 0.25% | Add +23.0% | 885,408 | $32.98M | $37.25 | No quote |
| 38 | CR | Crane Co | 0.25% | Reduce -10.3% | 378,284 | $32.68M | $86.38 | No quote |
| 39 | CSL | Carlisle Cos Inc | 0.20% | Add +0.3% | 164,484 | $26.62M | $161.84 | No quote |
| 40 | PK | Park Hotels & Resorts Inc | 0.18% | New | 903,224 | $23.37M | $25.87 | No quote |
| 41 | MSM | MSC Industrial Direct Co Inc | 0.18% | Reduce -37.7% | 294,874 | $23.14M | $78.47 | No quote |
| 42 | WH | Wyndham Hotels & Resorts Inc | 0.18% | Add +92.8% | 365,147 | $22.94M | No quote | No quote |
| 43 | LFUS | Littelfuse Inc | 0.16% | New | 111,417 | $21.31M | $191.30 | No quote |
| 44 | WCC | WESCO International Inc | 0.16% | Reduce -65.3% | 349,133 | $20.74M | $59.39 | No quote |
| 45 | FTDR | frontdoor Inc | 0.13% | New | 360,558 | $17.1M | No quote | No quote |
| 46 | TPL | Texas Pacific Land Trust | 0.11% | New | 18,242 | $14.25M | No quote | No quote |
| 47 | CDK | CDK Global Inc | 0.10% | Reduce -66.5% | 245,638 | $13.43M | No quote | No quote |
| 48 | B | Barnes Group Inc | 0.08% | New | 170,841 | $10.59M | $61.96 | No quote |
| 49 | IWD | iShares Russell 1000 Value ETF | 0.02% | New | 15,632 | $2.13M | $136.45 | No quote |
| 50 | IWN | iShares Russell 2000 Value ETF | 0.01% | New | 5,723 | $736K | $128.60 | No quote |
| 51 | UNH | UnitedHealth Group Inc | 0.00% | New | 651 | $191K | $293.39 | No quote |
| 52 | PH | Parker-Hannifin Corp | 0.00% | Reduce -99.9% | 725 | $149K | $205.52 | No quote |
| 53 | WWD | Woodward Inc | 0.00% | - | 472 | $56K | $118.64 | No quote |
| 54 | TPX | Tempur Sealy International Inc | 0.00% | Reduce -65.2% | 320 | $28K | No quote | No quote |
| 60 | TER | TERADYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | BID | SOTHEBYS | - | Sold | 0 | $0 | No quote | No quote |
| 58 | REZI | RESIDEO TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | LSTR | LANDSTAR SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | FWRD | FORWARD AIR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 55 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |