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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Filing period

Updated 2026-09-12 from SEC 13F data.

Live quotes available for 33 of 43 rows. Rows without a quote are marked unavailable.


1	MA	MASTERCARD INCORPORATED	7.31%	Add +3.1%	3,978,193	$1.43B	$359.32
2	TDG	TRANSDIGM GROUP INC	7.23%	Add +8.8%	2,223,480	$1.41B	$636.28
3	AMZN	AMAZON COM INC	6.66%	Add +2.3%	390,541	$1.3B	$3334.34
4	KKR	KKR & CO INC	5.18%	Reduce -26.9%	13,600,344	$1.01B	$74.50
5	CRM	SALESFORCE COM INC	4.95%	Reduce -4.1%	3,809,804	$968.19M	$254.13
6	V	VISA INC	4.71%	Add +24.2%	4,249,638	$920.94M	$216.71
7	APP	APPLOVIN CORP	4.68%	New	9,706,589	$914.94M	$94.26
8	CG	CARLYLE GROUP INC	4.66%	Reduce -3.2%	16,609,123	$911.84M	$54.90
9	QRVO	QORVO INC	4.51%	Add +30.1%	5,640,650	$882.14M	$156.39
10	SWKS	SKYWORKS SOLUTIONS INC	4.36%	Add +32.5%	5,499,257	$853.16M	$155.14
11	AMAT	APPLIED MATLS INC	4.09%	Reduce -16.2%	5,082,768	$799.83M	$157.36
12	MSFT	MICROSOFT CORP	4.07%	Reduce -10.5%	2,369,378	$796.87M	$336.32
13	GOOG	ALPHABET INC	4.00%	Reduce -6.8%	270,532	$782.81M	$2893.59
14	META	META PLATFORMS INC	3.99%	Add +9.9%	2,319,916	$780.3M	$336.35
15	UPST	UPSTART HLDGS INC	3.75%	Add +14.0%	4,845,315	$733.1M	No quote	No quote
16	W	WAYFAIR INC	3.58%	Add +30.9%	3,680,883	$699.26M	$189.97
17	LRCX	LAM RESEARCH CORP	3.27%	Reduce -0.7%	890,399	$640.33M	$719.15
18	NVDA	NVIDIA CORPORATION	2.96%	Reduce -39.3%	1,968,216	$578.87M	$294.11
19	CSGP	COSTAR GROUP INC	2.86%	Reduce -0.5%	7,080,407	$559.56M	$79.03
20	HEI-A	HEICO CORP NEW	2.82%	Reduce -2.9%	4,287,667	$551.05M	$128.52
21	SPLK	SPLUNK INC	2.74%	New	4,627,610	$535.51M	No quote	No quote
22	CWK	CUSHMAN WAKEFIELD PLC	1.37%	Reduce -3.3%	12,010,358	$267.11M	$22.24
23	CRNC	CERENCE INC	0.82%	Add +30.5%	2,079,909	$159.4M	No quote	No quote
24	VRTS	VIRTUS INVT PARTNERS INC	0.52%	Add +12.9%	338,969	$100.71M	No quote	No quote
25	PRCH	PORCH GROUP INC	0.48%	New	6,066,295	$94.57M	$15.59
26	PRG	PROG HOLDINGS INC	0.48%	Add +34.6%	2,063,667	$93.09M	$45.11
27	PK	PARK HOTELS & RESORTS INC	0.47%	Add +21.4%	4,880,421	$92.14M	$18.88
28	SMRT	SMARTRENT INC	0.45%	Add +45.0%	9,052,926	$87.63M	$9.68
29	MLKN	MILLERKNOLL INC	0.43%	Add +65.2%	2,163,099	$84.77M	$39.19
30	ITRN	ITURAN LOCATION AND CONTROL	0.43%	Add +60.6%	3,138,609	$83.71M	$26.67
31	LFUS	LITTELFUSE INC	0.43%	Reduce -2.7%	265,648	$83.59M	$314.68
32	ENS	ENERSYS	0.42%	Add +99.8%	1,045,755	$82.68M	$79.06
33	ABM	ABM INDS INC	0.34%	Reduce -4.8%	1,618,356	$66.11M	$40.85
34	CIGI	COLLIERS INTL GROUP INC	0.32%	Reduce -39.1%	422,069	$62.74M	$148.65
35	MEDP	MEDPACE HLDGS INC	0.26%	Reduce -24.6%	232,620	$50.63M	$217.64
36	CW	CURTISS WRIGHT CORP	0.21%	Reduce -43.6%	290,357	$40.26M	$138.67
37	JLL	JONES LANG LASALLE INC	0.20%	Reduce -27.1%	145,245	$39.12M	$269.34
43	SSNC	SS&C TECHNOLOGIES HLDGS INC	-	Sold	0	$0	No quote	No quote
42	SAP	SAP SE	-	Sold	0	$0	No quote	No quote
41	ESMT	EngageSmart Inc	-	Sold	0	$0	No quote	No quote
40	CSL	CARLISLE COS INC	-	Sold	0	$0	No quote	No quote
39	ELV	ANTHEM INC	-	Sold	0	$0	No quote	No quote
38	AYI	ACUITY BRANDS INC	-	Sold	0	$0	No quote	No quote