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Latest Vulcan Value Partners, LLC Stock Portfolio

$3.77Billion– No. of Holdings #33

Vulcan Value Partners, LLC Performance:
2026 Q1: -14.34%YTD: -14.34%2025: -0.17%
Performance for 2026 Q1 is -14.34%, and YTD is -14.34%, and 2025 is -0.17%.

About Vulcan Value Partners, LLC and 13F Hedge Fund Stock Holdings

Vulcan Value Partners, LLC is a hedge fund based in Birmingham, AL. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vulcan Value Partners, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of Vulcan Value Partners, LLC are , MSFT, AMZN. The fund has invested 11.8% of it's portfolio in EVEREST GROUP LTD and 10.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COSTAR GROUP INC (CSGP), STANLEY BLACK & DECKER INC (SWK) and CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), QORVO INC (QRVO) and LITTELFUSE INC (LFUS). Vulcan Value Partners, LLC opened new stock positions in SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC (MEDP), TRANSUNION (TRU) and STANDARDAERO INC.
Vulcan Value Partners, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Vulcan Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vulcan Value Partners, LLC made a return of -14.34% in the last quarter. In trailing 12 months, it's portfolio return was -10.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc55,810,600
New stocks bought by Vulcan Value Partners, LLC

Additions

Ticker% Inc.
medpace hldgs inc329
transunion201
standardaero inc51.45
ryan specialty holdings inc42.72
colliers intl group inc38.46
tpg inc15.34
Additions to existing portfolio by Vulcan Value Partners, LLC

Reductions

Ticker% Reduced
salesforce inc-87.3
qorvo inc-75.64
littelfuse inc-59.36
nice ltd-34.27
heico corp new-28.64
alphabet inc-27.4
jones lang lasalle inc-27.27
carmax inc-24.72
Vulcan Value Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-301,527,000
stanley black & decker inc-78,777,000
crown hldgs inc-41,232,000
timken co-11,646,000
sealed air corp new-4,906,000
virtus invt partners inc-12,616,000
middleby corp-10,381,000
spdr s&p 500 etf tr-4,144,000
Vulcan Value Partners, LLC got rid off the above stocks

Sector Distribution

Vulcan Value Partners, LLC has about 23.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
Sector%
Financial Services23.1
Others16.9
Technology15.3
Industrials13.6
Healthcare12.6
Consumer Cyclical11.7
Communication Services5.1
Real Estate1.2

Market Cap. Distribution

Vulcan Value Partners, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
MEGA-CAP41.6
LARGE-CAP30.4
UNALLOCATED16.9
MID-CAP7.9
NANO-CAP2.3

Stocks belong to which Index?

About 55.4% of the stocks held by Vulcan Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.8
Others44.6
RUSSELL 20001.6
Top 5 Winners (%)%
LFUS
littelfuse inc
24.0 %
ITRN
ituran location and control
12.4 %
KMX
carmax inc
6.6 %
Top 5 Winners ($)$
LFUS
littelfuse inc
11.7 M
KMX
carmax inc
7.5 M
ITRN
ituran location and control
2.9 M
Top 5 Losers (%)%
TPG
tpg inc
-35.0 %
ARES
ares management corporation
-32.5 %
RYAN
ryan specialty holdings inc
-31.1 %
CIGI
colliers intl group inc
-24.5 %
MSFT
microsoft corp
-23.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-127.6 M
RYAN
ryan specialty holdings inc
-100.3 M
ARES
ares management corporation
-89.1 M
CRM
salesforce inc
-68.6 M
UNH
unitedhealth group inc
-59.5 M

Vulcan Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vulcan Value Partners, LLC

Vulcan Value Partners, LLC has 33 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LFUS was the most profitable stock for Vulcan Value Partners, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions