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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
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$3.77B
AUM Growth
-$1.77B
Cap. Flow
-$968M
Cap. Flow %
-25.65%
Top 10 Hldgs %
70.83%
Holding
42
New
1
Increased
6
Reduced
26
Closed
9
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$164M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$84.3M
3
MEDP icon
Medpace
MEDP
+$79.8M
4
NOW icon
ServiceNow
NOW
+$62.8M
5
TPG icon
TPG
TPG
+$13.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$302M
2
CRM icon
Salesforce
CRM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.2M
4
SWK icon
Stanley Black & Decker
SWK
+$78.8M
5
TDG icon
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 Held Since
ABM icon
26
ABM Industries
ABM
$2.95B
$24.3M 0.64%
630,296
-28,481
-4% -$1.23M
2020 Q3
22 quarters
ITRN icon
27
Ituran Location and Control
ITRN
$1.03B
$24.2M 0.64%
493,840
-46,219
-9% -$2.18M
2013 Q2
51 quarters
QRVO icon
28
DELISTED
Qorvo
QRVO
$20.8M 0.55%
268,813
-834,541
-76% -$67.5M
2016 Q3
38 quarters
MLKN icon
29
MillerKnoll
MLKN
$1.46B
$19.2M 0.51%
1,324,609
-65,106
-5% -$1.28M
2020 Q1
24 quarters
SARO icon
30
StandardAero Inc
SARO
$6.69B
$18.5M 0.49%
716,983
+243,568
+51% +$7.27M
2025 Q4
1 quarter
PRG icon
31
PROG Holdings
PRG
$1.22B
$16.2M 0.43%
566,314
-32,811
-5% -$1.06M
2020 Q4
21 quarters
FBIN icon
32
Fortune Brands Innovations
FBIN
$4.67B
$13.4M 0.35%
343,563
-9,957
-3% -$518K
2024 Q4
5 quarters
PK icon
33
Park Hotels & Resorts
PK
$3.06B
$12.6M 0.33%
1,195,835
-62,133
-5% -$686K
2019 Q4
25 quarters
CCK icon
34
Crown Holdings
CCK
$11.9B
– –
-400,303
Closed -$41.2M –
CSGP icon
35
CoStar Group
CSGP
$11.9B
– –
-4,485,021
Closed -$302M –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,748
Closed -$636K –
MIDD icon
37
Middleby
MIDD
$4.82B
– –
-69,825
Closed -$10.4M –
SEE icon
38
DELISTED
Sealed Air
SEE
– –
-118,417
Closed -$4.91M –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,023
Closed -$4.14M –
SWK icon
40
Stanley Black & Decker
SWK
$13.5B
– –
-1,059,558
Closed -$78.8M –
TKR icon
41
Timken Company
TKR
$8.05B
– –
-138,434
Closed -$11.6M –
VRTS icon
42
Virtus Investment Partners
VRTS
$858M
– –
-77,326
Closed -$12.6M –
1
2

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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.