Vulcan Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2026
≡ 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
≡ 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
≡ 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
≡ VRTS - Virtus Investment Partners Inc. Reduce 2.45% 1,941 0.01
≡ V - Visa Inc. Reduce 3.17% 23,831 0.15
≡ TDG - TransDigm Group Inc. Reduce 3.61% 9,023 0.22
≡ MA - Mastercard Inc. Reduce 3.65% 17,028 0.18
≡ MSFT - Microsoft Corp. Reduce 3.70% 43,824 0.38
≡ AMZN - Amazon.com Inc. Reduce 6.41% 120,630 0.50
≡ CCK - Crown Holdings Reduce 6.88% 29,581 0.05
≡ HEI.A - HEICO Corp. CL A Reduce 7.51% 20,314 0.09
≡ QRVO-OLD - Qorvo Inc. Reduce 7.85% 94,011 0.14
≡ ELV - Elevance Health Inc. Reduce 7.87% 32,981 0.21
≡ SWK - Stanley Black & Decker Inc. Reduce 8.77% 101,908 0.14
≡ UNH - United Health Group Inc. Reduce 9.60% 115,071 0.69
≡ ITRN - Ituran Location & Control Ltd. Reduce 10.34% 62,305 0.05
≡ TPG - Tpg Inc Reduce 12.08% 236,522 0.27
≡ GOOG - Alphabet Inc. CL C Reduce 15.31% 168,479 0.95
≡ JLL - Jones Lang Lasalle Inc. Reduce 23.80% 47,038 0.28
≡ TKR - Timken Co. Reduce 44.31% 110,166 0.17
≡ IQV - IQVIA Holdings Inc. Reduce 52.54% 357,732 1.45
≡ SEE-OLD - Sealed Air Corp. Reduce 74.36% 343,503 0.26
≡ MEDP - Medpace Holdings Inc. Reduce 76.37% 152,866 1.55
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 394,720 0.63
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 311,645 0.43
Q3  2025
≡ MLKN - MillerKnoll Inc. Reduce 0.36% 4,036 0.00
≡ CCK - Crown Holdings Reduce 1.10% 4,792 0.01
≡ TPG - Tpg Inc Reduce 1.33% 26,472 0.03
≡ UNH - United Health Group Inc. Reduce 2.00% 24,487 0.15
≡ MSFT - Microsoft Corp. Reduce 2.72% 33,092 0.31
≡ AMZN - Amazon.com Inc. Reduce 3.06% 59,309 0.24
≡ ABM - ABM Industries Reduce 5.13% 35,910 0.03
≡ ITRN - Ituran Location & Control Ltd. Reduce 7.42% 48,312 0.03
≡ FBIN - Fortune Brands Innovations Inc. Reduce 7.90% 25,664 0.02