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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
-15.61%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.5%
5 Year Est. Return
+25.59%
10 Year Est. Return
+233.17%
AUM
$3.77B
AUM Growth
-$1.77B
(-32%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
42
New
1
Increased
6
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$164M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$84.3M |
| 3 |
Medpace
MEDP
|
+$79.8M |
| 4 |
ServiceNow
NOW
|
+$62.8M |
| 5 |
TPG
TPG
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$302M |
| 2 |
Salesforce
CRM
|
+$280M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$78.8M |
| 5 |
TransDigm Group
TDG
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.8% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$2.83B
| $24.3M | 0.64% |
630,296
-28,481
| -4% | -$1.23M |
|
27
Ituran Location and Control
ITRN
$1.04B
| $24.2M | 0.64% |
493,840
-46,219
| -9% | -$2.18M |
|
28
Qorvo
QRVO
$8.53B
| $20.8M | 0.55% |
268,813
-834,541
| -76% | -$67.5M |
|
29
MillerKnoll
MLKN
$1.62B
| $19.2M | 0.51% |
1,324,609
-65,106
| -5% | -$1.28M |
|
|
SARO
30
StandardAero Inc
SARO
$9.33B
| $18.5M | 0.49% |
716,983
+243,568
| +51% | +$7.27M |
|
31
PROG Holdings
PRG
$1.66B
| $16.2M | 0.43% |
566,314
-32,811
| -5% | -$1.06M |
|
32
Fortune Brands Innovations
FBIN
$5.97B
| $13.4M | 0.35% |
343,563
-9,957
| -3% | -$518K |
|
33
Park Hotels & Resorts
PK
$2.89B
| $12.6M | 0.33% |
1,195,835
-62,133
| -5% | -$686K |
|
34
Crown Holdings
CCK
$13.1B
| – | – |
-400,303
| Closed | -$41.2M |
|
|
35
CoStar Group
CSGP
$12.6B
| – | – |
-4,485,021
| Closed | -$302M |
|
36
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-2,748
| Closed | -$636K |
|
37
Middleby
MIDD
$5.43B
| – | – |
-69,825
| Closed | -$10.4M |
|
|
SEE
38
DELISTED
Sealed Air
SEE
| – | – |
-118,417
| Closed | -$4.91M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-6,023
| Closed | -$4.14M |
|
|
40
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,059,558
| Closed | -$78.8M |
|
41
Timken Company
TKR
$8.91B
| – | – |
-138,434
| Closed | -$11.6M |
|
42
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-77,326
| Closed | -$12.6M |
|
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Vulcan Value Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Vulcan Value Partners held 42 positions worth $3.77B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Vulcan Value Partners withdrew a net $968M in Q1 2026, closing 9 positions and reducing 26 holdings. Its most notable exit was CoStar Group, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vulcan Value Partners opened a new position in ServiceNow worth $55.8M.
- Vulcan Value Partners's largest Q1 2026 buy was ServiceNow: 533,817 shares worth $55.8M.
- Vulcan Value Partners added most to TransUnion in Q1 2026, an estimated $164M increase.
- Vulcan Value Partners's biggest Q1 2026 reduction was Salesforce, cutting an estimated $280M.
- Vulcan Value Partners fully exited CoStar Group in Q1 2026, selling an estimated $302M.
- Vulcan Value Partners's ten largest holdings make up 71% of its $3.77B portfolio in Q1 2026.
- Vulcan Value Partners opened 1 new position and closed 9 in Q1 2026.
- Vulcan Value Partners's portfolio value fell 32% quarter-over-quarter to $3.77B.
Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.