Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 42 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 26 and completely sold out 9 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (TRU) TRANSUNION (added shares +201.85%), (MEDP) MEDPACE HOLDINGS INC (added shares +329.26%), (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%), (NOW) SERVICENOW INC (new buy) and (TPG) TPG INC (added shares +15.34%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (RE) EVEREST RE GROUP LTD (11.8%), (MSFT) MICROSOFT CORP (10.88%), (AMZN) AMAZONCOM INC (8.81%), (UNH) UNITEDHEALTH GROUP INC (6.55%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (5.9%).

In the latest report(s) the following changes have been made to the top investments: (RE) EVEREST RE GROUP LTD (reduced shares -9.79%), (MSFT) MICROSOFT CORP (reduced shares -2.85%), (AMZN) AMAZONCOM INC (reduced shares -9.32%), (UNH) UNITEDHEALTH GROUP INC (reduced shares -15.75%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (59 results)
DCI
DONALDSON CO INC
buy
+421,298
+0.15%
$45.12
86.13% $83.98
0.00%
VSM
VERSUM MATERIALS INC
buy
+558,867
+0.16%
$37.15
-
0.16%
TER
TERADYNE INC
buy
+4,215,694
+1.24%
$38.07
884.22% $374.69
1.24%
AVGO
BROADCOM INC
buy
+9,273,940
+1.74%
$24.26
1K+% $396.60
1.74%
KKR
KKR & COMPANY LP
buy
+15,643,574
+3.01%
$24.85
-
0.00%
UPS
UNITED PARCEL SERVICE-CL B
buy
+2,899,895
+2.38%
$106.23
1.38% $107.70
2.38%
LSTR
LANDSTAR SYSTEM INC
buy
+36,708
+0.03%
$109.21
106.36% $225.37
0.03%
TPX
TEMPUR SEALY INTERNATIONAL I
+128.58%
+3,034,772
+0.28%
$12.01
-
0.50%
TUP
TUPPERWARE BRANDS CORP
+110.93%
+521,386
+0.17%
$41.24
-
0.00%
VRTS
VIRTUS INVESTMENT PARTNERS
+106.91%
+275,535
+0.28%
$130.28
11.14% $144.80
0.54%
PH
PARKER HANNIFIN CORP
+97.51%
+1,569,099
+1.89%
$155.85
466.66% $883.14
3.83%
META
META PLATFORMS INC-CLASS A
+95.60%
+667,502
+1.00%
$194.32
201.25% $585.39
2.05%
AYI
ACUITY BRANDS INC
+94.83%
+432,385
+0.39%
$115.87
155.65% $296.22
0.80%
DESP
DESPEGARCOM CORP
+70.77%
+1,092,398
+0.18%
$20.97
-
0.43%
NTRS
NORTHERN TRUST CORP
+56.56%
+911,176
+0.73%
$102.89
64.36% $169.11
2.01%
SNBR
SLEEP NUMBER CORP
+56.56%
+1,797,074
+0.40%
$29.02
98.17% $0.53
1.12%
WCC
WESCO INTERNATIONAL INC
+53.57%
+341,462
+0.15%
$57.10
518.61% $353.23
0.43%
MLHR
HERMAN MILLER INC
+28.20%
+258,238
+0.07%
$33.90
-
0.31%
ITRN
ITURAN LOCATION AND CONTROL
+27.72%
+586,393
+0.14%
$30.35
109.75% $63.66
0.63%
RE
EVEREST RE GROUP LTD
+24.78%
+363,518
+0.65%
$230.48
-
3.26%
SWKS
SKYWORKS SOLUTIONS INC
+21.84%
+1,179,670
+0.88%
$96.65
22.02% $75.37
4.92%
CR
CRANE CO
+19.07%
+55,124
+0.03%
$80.13
140.54% $192.74
0.21%
QRVO
QORVO INC
+16.20%
+1,087,335
+0.67%
$80.17
24.60% $99.89
4.84%
BK
BANK OF NEW YORK MELLON CORP
+13.21%
+918,540
+0.38%
$53.93
164.03% $142.39
3.28%
MCK
MCKESSON CORP
+7.81%
+273,090
+0.28%
$133.40
474.69% $766.64
3.89%
STT
STATE STREET CORP
+4.34%
+205,964
+0.15%
$93.09
73.82% $161.81
3.57%
ORCL
ORACLE CORP
+3.83%
+922,785
+0.31%
$44.06
380.75% $211.82
8.53%
HLT
HILTON WORLDWIDE HOLDINGS IN
+3.29%
+156,544
+0.10%
$79.16
-
3.01%
CVS
CVS HEALTH CORP
+2.34%
+217,406
+0.11%
$64.35
50.86% $97.08
4.74%
ABC
AMERISOURCEBERGEN CORP
+1.68%
+82,224
+0.05%
$85.27
-
3.29%
CSL
CARLISLE COS INC
-1.24%
-5,672
-0.00%
$108.31
212.15% $338.09
0.38%
FWRD
FORWARD AIR CORP
-1.68%
-6,031
-0.00%
$59.08
80.54% $11.50
0.16%
GOOG
ALPHABET INC-CL C
-1.69%
-165,020
-0.07%
$55.78
547.46% $361.17
4.14%
MSM
MSC INDUSTRIAL DIRECT CO-A
-2.91%
-17,298
-0.01%
$84.85
36.19% $115.56
0.38%
AXS
AXIS CAPITAL HOLDINGS LTD
-3.03%
-243,344
-0.10%
$55.62
72.98% $96.21
3.35%
WWD
WOODWARD INC
-3.22%
-18,531
-0.01%
$76.86
368.11% $359.79
0.33%
SPGI
S&P GLOBAL INC
-3.35%
-39,450
-0.06%
$203.89
104.57% $417.09
1.80%
AET
AETNA INC
-3.45%
-76,570
-0.11%
$183.50
-
3.04%
NOV
NATIONAL OILWELL VARCO INC
-6.26%
-1,354,337
-0.45%
$43.40
51.34% $21.12
6.81%
ACIW
ACI WORLDWIDE INC
-6.69%
-404,221
-0.08%
$24.67
72.52% $42.56
1.08%
MA
MASTERCARD INC - A
-10.20%
-324,037
-0.49%
$196.52
147.14% $485.67
4.34%
V
VISA INC-CLASS A SHARES
-14.50%
-644,706
-0.66%
$132.45
141.35% $319.67
3.90%
CACC
CREDIT ACCEPTANCE CORP
-21.36%
-23,863
-0.07%
$353.40
59.22% $562.66
0.24%
JLL
JONES LANG LASALLE INC
-30.86%
-353,485
-0.45%
$165.99
77.54% $294.69
1.02%
NAVG
NAVIGATORS GROUP INC
-44.18%
-700,157
-0.31%
$57.00
-
0.00%
BID
SOTHEBY'S
-45.75%
-604,168
-0.25%
$54.34
-
0.30%
OUT
OUTFRONT MEDIA INC
-47.17%
-1,099,650
-0.17%
$19.45
57.27% $30.59
0.00%
ANTM
ANTHEM INC
-51.20%
-667,468
-1.23%
$238.03
-
1.17%
EPAC
ACTUANT CORP-A
-51.45%
-404,241
-0.09%
$29.35
17.52% $34.49
0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
-55.84%
-2,592,369
-0.82%
$40.70
-
0.65%
SABR
SABRE CORP
-64.02%
-6,106,240
-1.16%
$24.64
93.26% $1.66
0.65%
MCO
MOODY'S CORP
-71.31%
-768,468
-1.01%
$170.56
160.18% $443.76
0.41%
AZO
AUTOZONE INC
-99.96%
-373,863
-1.94%
$671.14
358.03% $3,074.04
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-99.96%
-9,877,425
-1.39%
$18.23
388.44% $89.02
0.00%
CAH
CARDINAL HEALTH INC
-99.98%
-4,952,317
-1.87%
$48.76
319.38% $204.48
0.00%
CBRE
CBRE GROUP INC - A
-99.99%
-2,416,989
-0.91%
$48.48
171.65% $131.71
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-828,094
-0.81%
$125.82
-
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-5,801,951
-1.63%
$36.36
12.44% $31.84
0.00%
LNN
LINDSAY CORP
-100.00%
-62,012
-0.04%
$91.43
23.68% $113.09
0.00%
59 of 2,846

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.