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
2017 Q4 (58 results)
AXTA
AXALTA COATING SYSTEMS LTD
buy
+1,123,215
+0.30%
$32.36
7.48% $34.78
0.30%
PCLN
PRICELINECOM INC+
buy
+93,392
+1.33%
$1,737.74
98.13% $32.50
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+3,708,290
+1.23%
$40.48
61.61% $65.42
0.00%
AZO
AUTOZONE INC
buy
+409,252
+2.38%
$711.37
330.79% $3,064.48
2.38%
IWD
ISHARES RUSSELL 1000 VALUE E
buy
+12,903
+0.01%
$124.31
94.82% $242.18
0.00%
SNBR
SLEEP NUMBER CORP
buy
+4,168,618
+1.28%
$37.59
99.44% $0.21
1.28%
AYI
ACUITY BRANDS INC
buy
+173,040
+0.25%
$176.00
80.47% $317.62
0.25%
ANTM
ANTHEM INC
+52.14%
+454,892
+0.84%
$225.01
-
2.45%
ABC
AMERISOURCEBERGEN CORP
+29.40%
+1,710,816
+1.29%
$91.82
-
5.66%
SWKS
SKYWORKS SOLUTIONS INC
+26.12%
+876,101
+0.68%
$94.95
23.70% $72.45
3.29%
NAVG
NAVIGATORS GROUP INC
+19.69%
+186,852
+0.07%
$48.70
-
0.45%
AHL
ASPEN INSURANCE HOLDINGS LTD
+18.38%
+452,212
+0.15%
$40.60
-
0.97%
AXS
AXIS CAPITAL HOLDINGS LTD
+14.25%
+953,525
+0.39%
$50.26
100.93% $100.99
3.15%
MCK
MCKESSON CORP
+9.24%
+305,492
+0.39%
$155.95
381.33% $750.63
4.61%
ORCL
ORACLE CORP
+5.39%
+1,175,848
+0.46%
$47.28
289.78% $184.29
8.91%
CAH
CARDINAL HEALTH INC
+3.50%
+161,654
+0.08%
$61.27
261.96% $221.77
2.40%
CVS
CVS HEALTH CORP
+1.19%
+103,776
+0.06%
$72.50
35.61% $98.32
5.25%
RE
EVEREST RE GROUP LTD
+0.59%
+8,517
+0.02%
$221.26
-
2.62%
BK
BANK OF NEW YORK MELLON CORP
+0.34%
+20,243
+0.01%
$53.86
154.66% $137.16
2.61%
GOOG
ALPHABET INC-CL C
-2.35%
-244,800
-0.10%
$52.32
602.33% $367.46
4.36%
NOV
NATIONAL OILWELL VARCO INC
-2.56%
-569,033
-0.17%
$36.02
48.20% $18.66
6.38%
QRVO
QORVO INC
-2.56%
-172,427
-0.09%
$66.60
47.78% $98.42
3.58%
BID
SOTHEBY'S
-3.26%
-42,710
-0.02%
$51.60
-
0.54%
TUP
TUPPERWARE BRANDS CORP
-4.28%
-21,034
-0.01%
$62.70
-
0.24%
STT
STATE STREET CORP
-4.31%
-197,743
-0.16%
$97.61
72.43% $168.31
3.51%
UTX
UNITED TECHNOLOGIES CORP
-5.28%
-48,040
-0.05%
$127.57
-
0.90%
FWRD
FORWARD AIR CORP
-5.76%
-22,422
-0.01%
$57.44
76.29% $13.62
0.17%
V
VISA INC-CLASS A SHARES
-6.69%
-342,081
-0.32%
$114.02
187.00% $327.24
4.46%
MLHR
HERMAN MILLER INC
-7.50%
-75,342
-0.02%
$40.05
-
0.30%
JLL
JONES LANG LASALLE INC
-9.12%
-122,427
-0.15%
$148.93
99.62% $297.29
1.49%
ITRN
ITURAN LOCATION AND CONTROL
-9.45%
-237,432
-0.07%
$34.20
91.49% $65.49
0.64%
MA
MASTERCARD INC - A
-10.31%
-400,017
-0.50%
$151.36
223.59% $489.79
4.31%
ACIW
ACI WORLDWIDE INC
-10.73%
-768,991
-0.14%
$22.67
94.49% $44.09
1.19%
SABR
SABRE CORP
-11.54%
-1,682,471
-0.28%
$20.50
90.83% $1.88
2.17%
AET
AETNA INC
-11.84%
-136,286
-0.20%
$180.39
-
1.50%
CR
CRANE CO
-12.77%
-55,248
-0.04%
$89.22
140.73% $214.78
0.28%
CSL
CARLISLE COS INC
-13.75%
-59,633
-0.06%
$113.65
217.61% $360.96
0.35%
WPP
WPP PLC-SPONSORED ADR
-14.15%
-49,858
-0.04%
$90.56
-
0.00%
CACC
CREDIT ACCEPTANCE CORP
-14.88%
-29,351
-0.08%
$323.48
79.22% $579.73
0.45%
ORLY
O'REILLY AUTOMOTIVE INC
-14.89%
-2,850,720
-0.37%
$16.04
441.53% $86.84
2.14%
SPGI
S&P GLOBAL INC
-16.39%
-183,737
-0.25%
$169.40
142.57% $410.92
1.30%
MSM
MSC INDUSTRIAL DIRECT CO-A
-17.51%
-138,208
-0.11%
$96.66
22.64% $118.54
0.52%
OUT
OUTFRONT MEDIA INC
-17.79%
-192,787
-0.04%
$23.20
34.40% $31.18
0.17%
PH
PARKER HANNIFIN CORP
-19.55%
-200,361
-0.33%
$199.58
377.64% $953.27
1.35%
MCO
MOODY'S CORP
-22.75%
-339,936
-0.41%
$147.61
205.31% $450.67
1.40%
LNN
LINDSAY CORP
-24.92%
-111,843
-0.08%
$88.20
35.03% $119.10
0.24%
NTRS
NORTHERN TRUST CORP
-25.58%
-568,800
-0.47%
$99.89
72.30% $172.11
1.35%
IHG
INTERCONTINENTAL HOTELS GROUP
-25.92%
-705,291
-0.39%
$66.69
-
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-33.54%
-1,331,749
-0.87%
$79.86
-
1.73%
VRTS
VIRTUS INVESTMENT PARTNERS
-40.56%
-178,381
-0.17%
$115.05
23.08% $141.60
0.25%
CBRE
CBRE GROUP INC - A
-46.08%
-3,610,351
-1.28%
$43.31
203.74% $131.55
1.50%
EPAC
ACTUANT CORP-A
-52.54%
-871,443
-0.18%
$25.30
44.67% $36.60
0.16%
WWD
WOODWARD INC
-59.64%
-378,979
-0.24%
$76.54
461.89% $430.08
0.16%
WCC
WESCO INTERNATIONAL INC
-61.65%
-771,402
-0.43%
$68.15
436.12% $365.36
0.27%
LQ
LA QUINTA HOLDINGS INC
-70.06%
-1,711,721
-0.26%
$18.46
29.85% $23.97
0.00%
CHH
CHOICE HOTELS INTL INC
-83.61%
-499,568
-0.32%
$77.60
48.20% $115.00
0.00%
SCSS
SELECT COMFORT CORP
-100.00%
-4,227,174
-1.08%
$31.05
-
0.00%
THR
THERMON GROUP HOLDINGS INC
-100.00%
-1,174,967
-0.17%
$17.99
265.25% $65.71
0.00%
58 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.