Vulcan Value Partners, LLC 13F: Quarter-over-Quarter Portfolio Changes
Vulcan Value Partners, LLC reported a disclosed portfolio value of approximately $3.8 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 30.7% quarter on quarter. Over the quarter, the manager initiated 2 new positions, bought more shares in 6 holdings, trimmed 25 holdings, and exited 9 positions.
Vulcan Value Partners, LLC's top buy was Medpace Hldgs INC (MEDP) . The manager bought 329.3% more shares, lifting the position's portfolio weight by 2.1 percentage points. Its top sell was Salesforce INC (CRM) . The manager sold 87.3% of its previously reported shares, reducing the position's portfolio weight by 6.6 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NICE LTD | NICE | 1.7% | Holders → |
| SERVICENOW | NOW | 1.5% | Holders → |
Top BuysQ1 2026
The manager's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MEDPACE HLDGS INC | MEDP | +2.1% | +329.3% | Holders → |
| TRANSUNION | TRU | +4.2% | +201.8% | History → |
| STANDARDAERO INC | SARO | +0.2% | +51.4% | Holders → |
| RYAN SPECIALTY HOLDINGS | RYAN | +1.5% | +42.7% | History → |
| COLLIERS INTL GROUP INC | CIGI | +0.2% | +38.5% | Holders → |
| TPG INC | TPG | +0.1% | +15.3% | Holders → |
Top SellsQ1 2026
Showing the top 10 sells among 25 existing positions where the manager sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SALESFORCE INC | CRM | -6.6% | 87.3% | Holders → |
| QORVO INC | QRVO | -1.2% | 75.6% | Holders → |
| LFUS | LFUS | -0.2% | 59.4% | Holders → |
| HEICO CORP NEW | HEI/A | -0.2% | 28.6% | — |
| ALPHABET CL C | GOOG | -0.2% | 27.4% | History → |
| JONES LANG LASALLE INC | JLL | -0.0% | 27.3% | Holders → |
| CARMAX INC | KMX | 0.4% | 24.7% | Holders → |
| FISERV, INC. | FISV | -0.2% | 23.9% | Holders → |
| TRANSDIGM GROUP INC | TDG | -0.2% | 23.4% | History → |
| IQVIA HLDGS INC (IQV) | IQV | -0.2% | 23.2% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| COSTAR GROUP INC | CSGP | 5.5% |
| STANLEY BLACK & DECKER INC | SWK | 1.4% |
| CROWN HOLDINGS INC | CCK | 0.8% |
| VIRTUS INVT PARTNERS INC | VRTS | 0.2% |
| TIMKEN CO | TKR | 0.2% |
| MIDDLEBY CORP | MIDD | 0.2% |
| SEALED AIR CORPORATION | SDA | 0.1% |
| STATE STR SPDR S&P 500 ETF T | SPY | 0.1% |
| ISHARES TR | IWD | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $5.4BPrior quarter
- $3.8BCurrent quarter
- $-1.7BNet delta
- -30.7%% change
Methodology & FAQ
How Vulcan Value Partners, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Vulcan Value Partners, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Vulcan Value Partners, LLC buy in Q1 2026?
In Q1 2026, Vulcan Value Partners, LLC initiated 2 new positions (NICE LTD (NICE), SERVICENOW (NOW)); bought more shares of MEDPACE HLDGS INC (MEDP), TRANSUNION (TRU), STANDARDAERO INC (SARO), RYAN SPECIALTY HOLDINGS (RYAN), COLLIERS INTL GROUP INC (CIGI) — the largest 5 of 6 adds.
What stocks did Vulcan Value Partners, LLC sell in Q1 2026?
In Q1 2026, Vulcan Value Partners, LLC fully sold 9 positions (COSTAR GROUP INC (CSGP), STANLEY BLACK & DECKER INC (SWK), CROWN HOLDINGS INC (CCK), VIRTUS INVT PARTNERS INC (VRTS), TIMKEN CO (TKR), MIDDLEBY CORP (MIDD), SEALED AIR CORPORATION (SDA), STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IWD)); reduced holdings in SALESFORCE INC (CRM), QORVO INC (QRVO), LFUS (LFUS), HEICO CORP NEW (HEI/A), ALPHABET CL C (GOOG) — the largest 5 of 25 reductions.
Which positions did Vulcan Value Partners, LLC initiate in Q1 2026?
Vulcan Value Partners, LLC established 2 new positions in Q1 2026: NICE LTD (NICE, 1.7%), SERVICENOW (NOW, 1.5%).
Which existing positions saw the largest allocation increases for Vulcan Value Partners, LLC in Q1 2026?
Of 6 existing positions with share-count increases in Q1 2026, the largest were: MEDPACE HLDGS INC (MEDP, +2.1% weight, +329.3% shares), TRANSUNION (TRU, +4.2% weight, +201.8% shares), STANDARDAERO INC (SARO, +0.2% weight, +51.4% shares), RYAN SPECIALTY HOLDINGS (RYAN, +1.5% weight, +42.7% shares), COLLIERS INTL GROUP INC (CIGI, +0.2% weight, +38.5% shares), TPG INC (TPG, +0.1% weight, +15.3% shares).
Which positions did Vulcan Value Partners, LLC fully exit in Q1 2026?
Vulcan Value Partners, LLC fully exited 9 positions in Q1 2026: COSTAR GROUP INC (CSGP, last-reported weight 5.5%), STANLEY BLACK & DECKER INC (SWK, last-reported weight 1.4%), CROWN HOLDINGS INC (CCK, last-reported weight 0.8%), VIRTUS INVT PARTNERS INC (VRTS, last-reported weight 0.2%), TIMKEN CO (TKR, last-reported weight 0.2%), MIDDLEBY CORP (MIDD, last-reported weight 0.2%), SEALED AIR CORPORATION (SDA, last-reported weight 0.1%), STATE STR SPDR S&P 500 ETF T (SPY, last-reported weight 0.1%), ISHARES TR (IWD, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Vulcan Value Partners, LLC in Q1 2026?
Of 25 existing positions with share-count reductions in Q1 2026, the largest were: SALESFORCE INC (CRM, -6.6% weight, -87.3% shares), QORVO INC (QRVO, -1.2% weight, -75.6% shares), LFUS (LFUS, -0.2% weight, -59.4% shares), HEICO CORP NEW (HEI/A, -0.2% weight, -28.6% shares), ALPHABET CL C (GOOG, -0.2% weight, -27.4% shares), JONES LANG LASALLE INC (JLL, -0.0% weight, -27.3% shares), CARMAX INC (KMX, 0.4% weight, -24.7% shares), FISERV, INC. (FISV, -0.2% weight, -23.9% shares), TRANSDIGM GROUP INC (TDG, -0.2% weight, -23.4% shares), IQVIA HLDGS INC (IQV) (IQV, -0.2% weight, -23.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.