Vulcan Value Partners
As of Q1 2026, Vulcan Value Partners reported 33 long-equity positions worth $3.77B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.56%
- 1-year
- +6.12%
- 3-year
- +58.18%
- 3-year top 5
- +82.88%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 32 of 42 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com Inc | 7.01% | Reduce -18.7% | 5,304,241 | $599.38M | $113.00 | |
| 2 | MSFT | Microsoft Corp | 6.72% | Add +30.1% | 2,466,689 | $574.49M | $232.90 | |
| 3 | TDG | TransDigm Group Inc | 6.26% | Reduce -17.2% | 1,019,056 | $534.82M | $524.82 | |
| 4 | MA | Mastercard Inc | 5.61% | Reduce -31.6% | 1,685,939 | $479.38M | $284.34 | |
| 5 | KKR | KKR & Co Inc | 5.44% | Reduce -8.5% | 10,814,991 | $465.05M | $43.00 | |
| 6 | CRM | Salesforce Inc | 5.39% | Reduce -3.4% | 3,200,901 | $460.42M | $143.84 | |
| 7 | GE | General Electric Co | 5.19% | Reduce -2.7% | 7,161,998 | $443.4M | $61.91 | |
| 8 | GOOG | Alphabet Inc | 4.90% | Add +1.0%20:1 split | 4,354,730 | $418.71M | $96.15 | |
| 9 | SWKS | Skyworks Solutions Inc | 4.64% | Add +0.3% | 4,650,429 | $396.54M | $85.27 | |
| 10 | V | Visa Inc | 4.50% | Reduce -11.2% | 2,163,877 | $384.41M | $177.65 | |
| 11 | CG | Carlyle Group Inc/The | 4.30% | Reduce -4.0% | 14,233,909 | $367.8M | $25.84 | |
| 12 | AMAT | Applied Materials Inc | 3.69% | Reduce -5.8% | 3,844,676 | $314.99M | $81.93 | |
| 13 | QRVO | Qorvo Inc | 3.20% | Reduce -27.1% | 3,440,450 | $273.21M | $79.41 | |
| 14 | SPLK | Splunk Inc | 3.04% | Reduce -4.3% | 3,453,061 | $259.67M | No quote | No quote |
| 15 | CBRE | CBRE Group Inc | 3.01% | Add +46.1% | 3,815,879 | $257.61M | $67.51 | |
| 16 | HEI/A | HEICO CorpCUSIP 422806208 | 2.99% | Reduce -25.2% | 2,230,008 | $255.6M | No quote | No quote |
| 17 | CSGP | CoStar Group Inc | 2.92% | Reduce -28.5% | 3,588,199 | $249.92M | $69.65 | |
| 18 | META | Meta Platforms Inc | 2.72% | Reduce -5.9% | 1,711,315 | $232.19M | $135.68 | |
| 19 | JLL | Jones Lang LaSalle Inc | 2.57% | Add +38.2% | 1,454,632 | $219.75M | $151.07 | |
| 20 | LRCX | Lam Research Corp | 2.51% | Reduce -13.5% | 586,498 | $214.66M | $366.00 | |
| 21 | ELV | Elevance Health Inc | 2.08% | New | 391,053 | $177.63M | $454.24 | |
| 22 | ARES | Ares Management Corp | 1.76% | New | 2,430,825 | $150.59M | $61.95 | |
| 23 | CWK | Cushman & Wakefield PLC | 1.40% | Reduce -0.1% | 10,457,810 | $119.74M | $11.45 | |
| 24 | LFUS | Littelfuse Inc | 1.10% | Add +32.7% | 471,233 | $93.63M | $198.69 | |
| 25 | ITRN | Ituran Location and Control Lt | 0.86% | Reduce -1.6% | 3,152,144 | $73.57M | $23.34 | |
| 26 | CIGI | Colliers International Group I | 0.76% | Add +71.9% | 710,721 | $65.15M | $91.66 | |
| 27 | MEDP | Medpace Holdings Inc | 0.74% | Reduce -3.5% | 401,203 | $63.06M | $157.17 | |
| 28 | PK | Park Hotels & Resorts Inc | 0.73% | Add +44.9% | 5,504,828 | $61.98M | $11.26 | |
| 29 | ENS | EnerSys | 0.69% | Reduce -6.4% | 1,007,431 | $58.6M | $58.17 | |
| 30 | VRTS | Virtus Investment Partners Inc | 0.65% | Reduce -7.0% | 347,334 | $55.41M | No quote | No quote |
| 31 | ABM | ABM Industries Inc | 0.59% | Reduce -4.9% | 1,319,538 | $50.45M | $38.23 | |
| 32 | SMRT | SmartRent Inc | 0.44% | Reduce -0.3% | 16,686,231 | $37.88M | $2.27 | |
| 33 | TKR | Timken Co/The | 0.42% | New | 610,375 | $36.04M | $59.04 | |
| 34 | SNBR | Sleep Number Corp | 0.38% | Reduce -38.9% | 954,439 | $32.27M | No quote | No quote |
| 35 | MLKN | MillerKnoll Inc | 0.32% | Add +27.5% | 1,738,267 | $27.12M | $15.60 | |
| 36 | PRG | PROG Holdings Inc | 0.26% | Reduce -47.4% | 1,483,391 | $22.22M | $14.98 | |
| 37 | CRNC | Cerence Inc | 0.24% | Reduce -33.3% | 1,278,482 | $20.14M | No quote | No quote |
| 42 | UPST | UPSTART HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | PRCH | PORCH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | NVDA | NVIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 39 | IWD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 38 | APP | APPLOVIN CORP | - | Sold | 0 | $0 | No quote | No quote |