Skip to main content
AlphaBaseline
Focused investors/Vulcan Value Partners

Vulcan Value Partners

As of Q2 2026, Vulcan Value Partners reported 36 long-equity positions worth $3.29B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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.

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 35 of 58 rows. Rows without a quote are marked unavailable.

1QRVOQORVO INC8.25%Add +19.6%9,868,731$795.72M$80.6352w: $67.54 - $122.36; reported $80.63
2SWKSSKYWORKS SOLUTIONS INC8.03%Add +28.7%8,671,296$775.04M$89.3852w: $67.90 - $128.48; reported $89.38
3GOOGALPHABET INC8.01%Add +29.8%664,486$772.67M$1162.8152w: $50.68 - $76.61; reported $1162.81
4HLTHILTON WORLDWIDE HLDGS INC6.83%Add +61.8%9,650,611$658.56M$68.2452w: $44.30 - $115.48; reported $68.24
5KKRKKR & CO INC6.77%Reduce -7.6%27,818,177$652.89M$23.4752w: $15.55 - $34.14; reported $23.47
6AMZNAMAZON COM INC5.82%Reduce -12.4%288,036$561.59M$1949.7252w: $81.30 - $109.30; reported $1949.72
7CGCARLYLE GROUP INC5.62%New25,068,029$542.72M$21.6552w: $15.21 - $34.98; reported $21.65
8MSFTMICROSOFT CORP5.29%Add +1.3%3,236,024$510.35M$157.7152w: $132.52 - $190.70; reported $157.71
9MAMASTERCARD INC4.76%Reduce -13.6%1,899,314$458.8M$241.5652w: $199.99 - $347.25; reported $241.56
10VVISA INC4.53%Add +3.1%2,713,622$437.22M$161.1252w: $133.93 - $214.17; reported $161.12
11JLLJONES LANG LASALLE INC4.47%Add +528.7%4,270,978$431.28M$100.9852w: $78.29 - $178.55; reported $100.98
12ELVANTHEM INC4.07%Reduce -7.3%1,729,827$392.74M$227.0452w: $171.03 - $309.10; reported $227.04
13METAFACEBOOK INC3.95%Reduce -8.2%2,286,422$381.38M$166.8052w: $137.10 - $224.20; reported $166.80
14CACCCREDIT ACCEP CORP MICH3.83%Add +343.1%1,444,589$369.37M$255.6952w: $199.00 - $467.66; reported $255.69
15CVSCVS HEALTH CORP3.26%Reduce -20.6%5,308,715$314.97M$59.3352w: $52.04 - $76.44; reported $59.33
16NVDANVIDIA CORP3.23%Reduce -60.2%1,182,168$311.62M$263.6052w: $4.52 - $7.91; reported $263.60
17BKNGBOOKING HLDGS INC2.88%Add +62.1%206,523$277.84M$1345.3252w: $44.29 - $83.76; reported $1345.32
18NOVNATIONAL OILWELL VARCO INC2.49%Reduce -7.9%24,485,057$240.69M$9.8352w: $8.00 - $25.81; reported $9.83
19ORCLORACLE CORP1.84%Reduce -37.2%3,664,073$177.09M$48.3352w: $39.71 - $55.89; reported $48.33
20EGEVEREST RE GROUP LTD1.00%Reduce -50.7%503,105$96.81M$192.4252w: $168.16 - $294.31; reported $192.42
21CWKCUSHMAN WAKEFIELD PLC0.90%Add +4.1%7,360,539$86.41M$11.7452w: $6.84 - $20.65; reported $11.74
22COHRCOHERENT INC0.42%Reduce -45.9%376,788$40.09M$106.4152w: $19.00 - $38.95; reported $106.41
23WHWYNDHAM HOTELS & RESORTS INC0.37%Add +208.8%1,127,529$35.53MNo quoteNo quote
24PKPARK HOTELS RESORTS INC0.37%Add +395.7%4,477,579$35.42M$7.9152w: $3.99 - $26.01; reported $7.91
25ENSENERSYS0.35%Add +7.3%687,984$34.07M$49.5252w: $35.21 - $78.97; reported $49.52
26MLKNMILLER HERMAN INC0.32%New1,400,999$31.1M$22.2052w: $14.39 - $42.26; reported $22.20
27ITRNITURAN LOCATION AND CONTROL0.32%Add +29.0%2,151,806$30.58M$14.2152w: $11.01 - $26.37; reported $14.21
28VRTSVIRTUS INVT PARTNERS INC0.30%Add +14.5%383,582$29.19MNo quoteNo quote
29MMIMARCUS & MILLICHAP INC0.30%Add +18.9%1,052,425$28.52M$27.1052w: $21.90 - $38.23; reported $27.10
30CRCRANE CO0.27%Add +39.3%527,108$25.92M$49.18No quote
31AXSAXIS CAPITAL HOLDINGS LTD0.26%Add +6.1%656,625$25.38M$38.6552w: $31.82 - $66.16; reported $38.65
32ACIWACI WORLDWIDE INC0.21%Reduce -17.6%850,001$20.53M$24.1552w: $20.03 - $39.37; reported $24.15
33LFUSLITTELFUSE INC0.20%Add +31.7%146,725$19.58M$133.4252w: $103.63 - $196.00; reported $133.42
34AYIACUITY BRANDS INC0.20%Reduce -12.5%222,672$19.07M$85.6652w: $67.46 - $143.55; reported $85.66
35KNLKNOLL INC0.16%New1,532,045$15.81MNo quoteNo quote
36TPLTEXAS PAC LD TR0.12%Add +71.7%31,320$11.9MNo quoteNo quote
37MARMARRIOTT INTL INC NEW0.00%Reduce -100.0%1,344$101K$75.1552w: $46.56 - $152.60; reported $75.15
38WWDWOODWARD INC0.00%Reduce -78.8%100$6K$60.0052w: $46.51 - $129.06; reported $60.00
39WBTWELBILT INC0.00%New1,000$5KNo quoteNo quote
40BBARNES GROUP INC0.00%Reduce -100.0%30$1K$33.3352w: $12.65 - $22.57; reported $33.33
58WCCWESCO International Inc-Sold0$0No quoteNo quote
57UNHUnitedHealth Group Inc-Sold0$0No quoteNo quote
56UPSUnited Parcel Service Inc-Sold0$0No quoteNo quote
55TPXTempur Sealy International Inc-Sold0$0No quoteNo quote
54SNBRSleep Number Corp-Sold0$0No quoteNo quote
53SABRSabre Corp-Sold0$0No quoteNo quote
52SPGIS&P Global Inc-Sold0$0No quoteNo quote
51PHParker-Hannifin Corp-Sold0$0No quoteNo quote
50MSMMSC Industrial Direct Co Inc-Sold0$0No quoteNo quote
49MCKMcKesson Corp-Sold0$0No quoteNo quote
48IWNiShares Russell 2000 Value ETF-Sold0$0No quoteNo quote
47IWDiShares Russell 1000 Value ETF-Sold0$0No quoteNo quote
46FTDRfrontdoor Inc-Sold0$0No quoteNo quote
45CDKCDK Global Inc-Sold0$0No quoteNo quote
44CGCarlyle Group LP/The-Sold0$0No quoteNo quote
43CSLCarlisle Cos Inc-Sold0$0No quoteNo quote
42BAMBrookfield Asset Management In-Sold0$0No quoteNo quote
41CORAmerisourceBergen Corp-Sold0$0No quoteNo quote