Vulcan Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2026
≡ MA - Mastercard Inc. Add 31.26% 119,782 1.87
≡ RYAN - Ryan Specialty Holdings Inc Add 19.97% 1,317,334 1.51
≡ TPG - Tpg Inc Add 18.92% 375,836 0.46
≡ ARES - Ares Management LP Add 12.50% 211,404 0.72
≡ NOW - ServiceNow Inc. Add 7.68% 40,994 0.12
≡ IQV - IQVIA Holdings Inc. Add 4.74% 11,755 0.07
≡ EFX - Equifax Inc. Buy 90,748 0.44
≡ BMI - Badger Meter Inc. Buy 68,684 0.31
≡ VEEV - Veeva Systems Inc. Buy 21,240 0.11
≡ IWD - Ishares Russell 1000 Value E Buy 7,011 0.05
≡ TDG - TransDigm Group Inc. Reduce 7.49% 13,799 0.56
≡ MSFT - Microsoft Corp. Reduce 11.01% 122,086 1.39
≡ JLL - Jones Lang Lasalle Inc. Reduce 12.13% 13,291 0.13
≡ HEI.A - HEICO Corp. CL A Reduce 13.86% 24,738 0.19
≡ TRU - TransUnion Reduce 15.59% 500,156 1.10
≡ NICE - Nice Ltd Spon ADR Reduce 16.41% 93,890 0.26
≡ CRM - Salesforce.com Reduce 16.66% 32,790 0.16
≡ CIGI - Colliers International Group Inc. Reduce 17.00% 43,411 0.12
≡ FISV - Fiserv Inc. Reduce 18.33% 200,694 0.30
≡ GOOG - Alphabet Inc. CL C Reduce 20.26% 137,084 1.47
≡ EG - Everest Group Ltd Reduce 23.86% 324,959 3.54
≡ G - Genpact Ltd. Reduce 26.57% 188,726 0.16
≡ V - Visa Inc. Reduce 27.55% 176,186 1.84
≡ ABM - ABM Industries Reduce 28.83% 181,737 0.24
≡ MEDP - Medpace Holdings Inc. Reduce 30.20% 61,325 0.99
≡ QRVO-OLD - Qorvo Inc. Reduce 32.55% 87,498 0.25
≡ MLKN - MillerKnoll Inc. Reduce 36.72% 486,458 0.30
≡ SARO - Standardaero Inc Reduce 37.20% 266,696 0.24
≡ FBIN - Fortune Brands Innovations Inc. Reduce 37.48% 128,765 0.22
≡ AMZN - Amazon.com Inc. Reduce 37.79% 603,110 4.37
≡ ELV - Elevance Health Inc. Reduce 47.48% 140,898 1.65
≡ PRG - PROG Holdings Inc. Reduce 50.37% 285,248 0.41
≡ KMX - CarMax Inc. Reduce 58.61% 1,292,238 2.08
≡ ITRN - Ituran Location & Control Ltd. Reduce 74.88% 369,812 0.69
≡ LFUS - Littelfuse Inc. Reduce 77.66% 60,659 0.83
≡ UNH - United Health Group Inc. Reduce 92.63% 845,365 10.68
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 1,195,835 0.33
Q1  2026
≡ MEDP - Medpace Holdings Inc. Add 329.26% 155,762 1.98
≡ TRU - TransUnion Add 201.85% 2,144,821 3.93
≡ SARO - Standardaero Inc Add 51.45% 243,568 0.17
≡ RYAN - Ryan Specialty Holdings Inc Add 42.72% 1,974,256 1.77
≡ CIGI - Colliers International Group Inc. Add 38.46% 70,918 0.20
≡ TPG - Tpg Inc Add 15.34% 264,110 0.28
≡ NOW - ServiceNow Inc. Buy 533,817 1.48
≡ ARES - Ares Management LP Reduce 0.33% 5,680 0.02
≡ FBIN - Fortune Brands Innovations Inc. Reduce 2.82% 9,957 0.01
≡ MSFT - Microsoft Corp. Reduce 2.85% 32,587 0.32
≡ ABM - ABM Industries Reduce 4.32% 28,481 0.03
≡ MLKN - MillerKnoll Inc. Reduce 4.68% 65,106 0.03
≡ G - Genpact Ltd. Reduce 4.86% 36,257 0.04
≡ PK - Park Hotels & Resorts Inc. Reduce 4.94% 62,133 0.02
≡ PRG - PROG Holdings Inc. Reduce 5.48% 32,811 0.02
≡ ITRN - Ituran Location & Control Ltd. Reduce 8.56% 46,219 0.06
≡ AMZN - Amazon.com Inc. Reduce 9.32% 164,067 0.91
≡ EG - Everest Group Ltd Reduce 9.79% 147,875 1.28
≡ V - Visa Inc. Reduce 12.12% 88,231 0.71
≡ MA - Mastercard Inc. Reduce 14.70% 66,015 0.88
≡ UNH - United Health Group Inc. Reduce 15.75% 170,593 1.22
≡ ELV - Elevance Health Inc. Reduce 23.16% 89,443 0.69
≡ IQV - IQVIA Holdings Inc. Reduce 23.24% 75,100 0.34
≡ TDG - TransDigm Group Inc. Reduce 23.44% 56,392 1.73
≡ FISV - Fiserv Inc. Reduce 23.86% 342,984 0.51
≡ KMX - CarMax Inc. Reduce 24.72% 723,956 0.80
≡ JLL - Jones Lang Lasalle Inc. Reduce 27.27% 41,076 0.33
≡ GOOG - Alphabet Inc. CL C Reduce 27.40% 255,323 1.94
≡ HEI.A - HEICO Corp. CL A Reduce 28.64% 71,609 0.40
≡ NICE - Nice Ltd Spon ADR Reduce 34.27% 298,422 0.87
≡ LFUS - Littelfuse Inc. Reduce 59.36% 114,105 1.02
≡ QRVO-OLD - Qorvo Inc. Reduce 75.64% 834,541 1.71
≡ CRM - Salesforce.com Reduce 87.30% 1,353,068 6.67
≡ CSGP - CoStar Group Inc. Sell 100.00% 4,485,021 5.44
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 1,059,558 1.42
≡ CCK - Crown Holdings Sell 100.00% 400,303 0.74
≡ VRTS - Virtus Investment Partners Inc. Sell 100.00% 77,326 0.23
≡ TKR - Timken Co. Sell 100.00% 138,434 0.21
≡ MIDD - Middleby Corp. Sell 100.00% 69,825 0.19
≡ SEE-OLD - Sealed Air Corp. Sell 100.00% 118,417 0.09
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,023 0.07
≡ IWD - Ishares Russell 1000 Value E Sell 100.00% 2,748 0.01
Q4  2025
≡ SPY - SPDR S&P 500 ETF Trust Add 1887.79% 5,720 0.07
≡ RYAN - Ryan Specialty Holdings Inc Add 631.67% 3,989,502 3.71
≡ FISV - Fiserv Inc. Add 79.00% 634,483 0.77
≡ KMX - CarMax Inc. Add 25.80% 600,712 0.42
≡ ARES - Ares Management LP Add 25.67% 346,607 1.01
≡ MLKN - MillerKnoll Inc. Add 24.42% 272,783 0.09
≡ FBIN - Fortune Brands Innovations Inc. Add 18.22% 54,492 0.05
≡ CSGP - CoStar Group Inc. Add 17.05% 653,412 0.79
≡ NICE - Nice Ltd Spon ADR Add 15.59% 117,417 0.24
≡ EG - Everest Group Ltd Add 6.51% 92,274 0.56
≡ PK - Park Hotels & Resorts Inc. Add 0.05% 678 0.00
≡ TRU - TransUnion Buy 1,062,584 1.64
≡ SARO - Standardaero Inc Buy 473,415 0.25
≡ IWD - Ishares Russell 1000 Value E Buy 2,748 0.01
≡ G - Genpact Ltd. Reduce 0.49% 3,654 0.00
≡ PRG - PROG Holdings Inc. Reduce 0.62% 3,746 0.00
≡ ABM - ABM Industries Reduce 0.79% 5,277 0.00
≡ CIGI - Colliers International Group Inc. Reduce 0.89% 1,665 0.00
≡ CRM - Salesforce.com Reduce 0.93% 14,486 0.07
≡ MIDD - Middleby Corp. Reduce 1.13% 799 0.00
≡ LFUS - Littelfuse Inc. Reduce 2.38% 4,691 0.02