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
- +12.13%
- 1-year
- +6.23%
- 3-year
- +59.15%
- 5-year
- +35.16%
- 3-year vs S&P 500
- -13.36%
- 5-year vs S&P 500
- -37.79%
- 5-year top 5
- +100.27%
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 2026-09-19 from SEC 13F data.
Live quotes available for 41 of 47 rows. Rows without a quote are marked unavailable.
| 1 | G | GENPACT LIMITED | 7.15% | Add +22.2% | 1,567,428 | $504.56M | $321.90 | |
| 2 | AMZN | AMAZON COM INC | 6.83% | Reduce -14.4% | 2,490,807 | $481.61M | $193.36 | |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | 6.83% | Add +38.8% | 4,518,451 | $481.55M | $106.57 | |
| 4 | CRM | SALESFORCE INC | 5.38% | Add +76.1% | 1,476,111 | $379.47M | $257.07 | |
| 5 | MSFT | MICROSOFT CORP | 5.24% | Reduce -20.5% | 826,752 | $369.75M | $447.23 | |
| 6 | GOOG | ALPHABET INC | 5.15% | Reduce -22.3% | 1,980,905 | $363.4M | $183.45 | |
| 7 | KKR | KKR & CO INC | 4.36% | Reduce -45.6% | 2,924,461 | $307.7M | $105.22 | |
| 8 | CSGP | COSTAR GROUP INC | 4.35% | Add +90.1% | 4,138,987 | $306.83M | $74.13 | |
| 9 | MA | MASTERCARD INCORPORATED | 4.31% | Reduce -2.0% | 688,998 | $303.89M | $441.07 | |
| 10 | CG | CARLYLE GROUP INC | 4.26% | Reduce -3.8% | 7,495,229 | $300.77M | $40.13 | |
| 11 | TDG | TRANSDIGM GROUP INC | 3.99% | Reduce -34.7% | 220,570 | $281.63M | $1276.85 | |
| 12 | V | VISA INC | 3.80% | Reduce -2.7% | 1,020,377 | $267.84M | $262.49 | |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | 3.58% | Add +46.5% | 2,694,463 | $252.66M | $93.77 | |
| 14 | QRVO | QORVO INC | 3.50% | Add +35.0% | 2,123,936 | $246.67M | $116.14 | |
| 15 | CBRE | CBRE GROUP INC | 3.36% | Add +4.8% | 2,666,141 | $237.32M | $89.01 | |
| 16 | NICE | NICE LTD | 2.89% | Add +49.7% | 1,188,371 | $204.17M | $171.80 | |
| 17 | JLL | JONES LANG LASALLE INC | 2.74% | Reduce -6.4% | 943,391 | $193.22M | $204.81 | |
| 18 | ELV | ELEVANCE HEALTH INC | 2.65% | Reduce -11.5% | 344,938 | $186.75M | $541.39 | |
| 19 | ARES | ARES MANAGEMENT CORPORATION | 2.16% | Reduce -15.7% | 1,143,671 | $152.64M | $133.46 | |
| 20 | KMX | CARMAX INC | 1.90% | Add +299.7% | 1,827,139 | $133.77M | $73.21 | |
| 21 | HEI-A | HEICO CORP NEW | 1.85% | Reduce -11.8% | 734,063 | $130.21M | $177.38 | |
| 22 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.70% | Reduce -5.5% | 1,918,399 | $120.18M | $62.65 | |
| 23 | FI | FISERV INC | 1.27% | Reduce -7.3% | 600,318 | $89.39M | No quote | No quote |
| 24 | UNH | UNITEDHEALTH GROUP INC | 1.21% | Reduce -6.6% | 167,470 | $85.12M | $508.25 | |
| 25 | LFUS | LITTELFUSE INC | 0.87% | Reduce -6.1% | 241,365 | $61.69M | $255.59 | |
| 26 | ABM | ABM INDS INC | 0.84% | Reduce -16.9% | 1,168,048 | $59.07M | $50.57 | |
| 27 | ABT | ABBOTT LABS | 0.74% | Reduce -11.9% | 500,469 | $51.98M | $103.86 | |
| 28 | CIGI | COLLIERS INTL GROUP INC | 0.72% | Add +4.6% | 454,181 | $50.77M | $111.78 | |
| 29 | SBUX | STARBUCKS CORP | 0.72% | Reduce -17.7% | 651,366 | $50.68M | $77.80 | |
| 30 | CWK | CUSHMAN WAKEFIELD PLC | 0.70% | Reduce -6.5% | 4,765,752 | $49.56M | $10.40 | |
| 31 | DNB | DUN & BRADSTREET HLDGS INC | 0.68% | Add +26.8% | 5,206,280 | $48.21M | No quote | No quote |
| 32 | ITRN | ITURAN LOCATION AND CONTROL | 0.50% | Reduce -7.6% | 1,410,937 | $35.18M | $24.93 | |
| 33 | MAR | MARRIOTT INTL INC NEW | 0.48% | Reduce -0.7% | 140,475 | $33.94M | $241.62 | |
| 34 | MLKN | MILLERKNOLL INC | 0.44% | Reduce -8.6% | 1,164,023 | $31.06M | $26.68 | |
| 35 | SEE | SEALED AIR CORP NEW | 0.43% | Reduce -15.7% | 878,918 | $30.58M | $34.79 | |
| 36 | VRTS | VIRTUS INVT PARTNERS INC | 0.41% | Reduce -18.1% | 128,890 | $29.11M | No quote | No quote |
| 37 | PRG | PROG HOLDINGS INC | 0.39% | Reduce -19.4% | 789,920 | $27.39M | $34.68 | |
| 38 | SMRT | SMARTRENT INC | 0.30% | Reduce -6.8% | 8,995,284 | $21.5M | $2.39 | |
| 39 | TKR | TIMKEN CO | 0.29% | Reduce -24.1% | 257,129 | $20.6M | $80.13 | |
| 40 | MEDP | MEDPACE HLDGS INC | 0.23% | Reduce -49.5% | 38,600 | $15.9M | $411.84 | |
| 41 | ENS | ENERSYS | 0.20% | Reduce -40.4% | 138,507 | $14.34M | $103.52 | |
| 42 | PK | PARK HOTELS & RESORTS INC | 0.20% | Reduce -52.6% | 920,427 | $14.02M | $15.23 | |
| 43 | CCK | CROWN HLDGS INC | 0.19% | Add +162.1% | 183,368 | $13.64M | $74.39 | |
| 44 | PLNT | PLANET FITNESS INC | 0.10% | New | 97,386 | $7.17M | No quote | No quote |
| 45 | AYI | ACUITY BRANDS INC | 0.10% | Reduce -20.5% | 27,828 | $6.72M | $241.45 | |
| 47 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 46 | BALL | BALL CORP | - | Sold | 0 | $0 | No quote | No quote |