Vulcan Value Partners, LLC
Filing Date
Global Rank
#836
/ 8,623
▼ 165
· as of Mar 2026
Top Industry
Insurance - Reinsurance
12.8%
3Y Alpha vs SPY
-2.8%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.5%
SPY
+65.3%
Annualised alpha
+0.0%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
+1.9 pts
Top 5
46.8%
+3.7 pts
Top 10
75.2%
+4.9 pts
HHI
672
Diversified+82
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.5% | $1,539,261,537 |
| Technology | 18.8% | $664,139,984 |
| Healthcare | 13.4% | $473,662,533 |
| Consumer Cyclical | 12.5% | $443,204,018 |
| Industrials | 8.1% | $285,947,751 |
| Real Estate | 2.1% | $73,221,354 |
| Unclassified | 1.7% | $61,081,972 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRU | TransUnion | +2,144,821 | 3,207,405 | $221,920,351 | |
| RYAN | Ryan Specialty Holdings, Inc. | +1,974,256 | 6,595,335 | $222,526,602 | |
| TPG | TPG Inc. | +264,110 | 1,986,026 | $80,453,913 | |
| SARO | StandardAero, Inc. | +243,568 | 716,983 | $18,519,670 | |
| MEDP | Medpace Holdings, Inc. | +155,762 | 203,068 | $97,511,222 | |
| CIGI | Colliers International Group Inc. | +70,918 | 255,321 | $27,291,261 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | −1,353,068 | 196,803 | $36,737,216 | |
| QRVO | Qorvo, Inc. | −834,541 | 268,813 | $20,806,126 | |
| KMX | Carmax Inc | −723,956 | 2,204,876 | $91,678,744 | |
| FISV | Fiserv Inc | −342,984 | 1,094,659 | $61,081,972 | |
| NICE | NICE Ltd. | −298,422 | 572,311 | $63,103,010 | |
| UNH | Unitedhealth Group Inc | −170,593 | 912,674 | $246,960,457 | |
| AMZN | Amazon Com Inc | −164,067 | 1,595,868 | $332,371,428 | |
| EG | Everest Group, Ltd. | −147,875 | 1,361,865 | $445,125,575 | |
| LFUS | Littelfuse Inc /De | −114,105 | 78,107 | $26,505,610 | |
| ELV | Elevance Health, Inc. | −89,443 | 296,771 | $86,879,710 | |
| V | Visa Inc. | −88,231 | 639,454 | $193,268,576 | |
| IQV | Iqvia Holdings Inc. | −75,100 | 248,101 | $42,311,144 | |
| MA | Mastercard Inc | −66,015 | 383,179 | $191,459,219 | |
| MLKN | Millerknoll, Inc. | −65,106 | 1,324,609 | $19,153,846 | |
| PK | Park Hotels & Resorts Inc. | −62,133 | 1,195,835 | $12,592,142 | |
| TDG | TransDigm Group INC | −56,392 | 184,228 | $213,512,882 | |
| ITRN | Ituran Location & Control Ltd. | −46,219 | 493,840 | $24,203,098 | |
| JLL | Jones Lang Lasalle Inc | −41,076 | 109,549 | $33,337,951 | |
| G | Genpact LTD | −36,257 | 710,313 | $26,459,159 | |
| PRG | PROG Holdings, Inc. | −32,811 | 566,314 | $16,247,548 | |
| MSFT | Microsoft Corp | −32,587 | 1,108,991 | $410,515,198 | |
| ABM | Abm Industries Inc /De/ | −28,481 | 630,296 | $24,279,001 | |
| FBIN | Fortune Brands Innovations, Inc. | −9,957 | 343,563 | $13,388,650 | |
| ARES | Ares Management Corp | −5,680 | 1,691,176 | $184,507,301 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 533,817 | $55,810,567 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSGP | Costar Group, Inc. | 4,485,021 | $301,572,812 | |
| SWK | Stanley Black & Decker, Inc. | 1,059,558 | $78,703,968 | |
| CCK | Crown Holdings, Inc. | 400,303 | $41,219,199 | |
| MIDD | MIDDLEBY Corp | 69,825 | $12,903,437 | |
| VRTS | Virtus Investment Partners, Inc. | 77,326 | $12,615,736 | |
| TKR | Timken Co | 138,434 | $11,646,452 | |
| SEE | SEALED AIR CORP/DE | 118,417 | $4,906,016 | |
| SPY | Spdr S&P 500 ETF Trust | 6,023 | $4,107,204 | |
| No positions match the current search. | ||||
31 tracked positions ·
$3,540,519,149 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 1,361,865 | $445,125,575 | 12.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,108,991 | $410,515,198 | 11.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,595,868 | $332,371,428 | 9.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 912,674 | $246,960,457 | 6.98% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
Added | 6,595,335 | $222,526,602 | 6.29% | |
| TRU |
TransUnion
Financial Services
|
Added | 3,207,405 | $221,920,351 | 6.27% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 184,228 | $213,512,882 | 6.03% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 639,454 | $193,268,576 | 5.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 383,179 | $191,459,219 | 5.41% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 1,691,176 | $184,507,301 | 5.21% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 203,068 | $97,511,222 | 2.75% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Reduced | 2,204,876 | $91,678,744 | 2.59% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 296,771 | $86,879,710 | 2.45% | |
| TPG |
TPG Inc.
Financial Services
|
Added | 1,986,026 | $80,453,913 | 2.27% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 572,311 | $63,103,010 | 1.78% | |
| FISV |
Fiserv Inc
|
Reduced | 1,094,659 | $61,081,972 | 1.73% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 533,817 | $55,810,567 | 1.58% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 248,101 | $42,311,144 | 1.20% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 196,803 | $36,737,216 | 1.04% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 109,549 | $33,337,951 | 0.94% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Added | 255,321 | $27,291,261 | 0.77% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 78,107 | $26,505,610 | 0.75% | |
| G |
Genpact LTD
Technology
|
Reduced | 710,313 | $26,459,159 | 0.75% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Reduced | 630,296 | $24,279,001 | 0.69% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 493,840 | $24,203,098 | 0.68% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 268,813 | $20,806,126 | 0.59% | |
| MLKN |
Millerknoll, Inc.
Consumer Cyclical
|
Reduced | 1,324,609 | $19,153,846 | 0.54% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 716,983 | $18,519,670 | 0.52% | |
| PRG |
PROG Holdings, Inc.
Industrials
|
Reduced | 566,314 | $16,247,548 | 0.46% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 343,563 | $13,388,650 | 0.38% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Reduced | 1,195,835 | $12,592,142 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.