Vulcan Value Partners, LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Vulcan Value Partners, LLC initiated 2 new positions, increased allocation to 6 existing positions, trimmed 10 positions, and exited 9 positions entirely. The fund's 13F equity book declined from $5.44B to $3.77B (-30.7% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $5.44BPrior quarter
- $3.77BCurrent quarter
- $-1.67BNet delta
- -30.7%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| NICE LTD | NICE | 1.67% | Holders → |
| SERVICENOW | NOW | 1.48% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| MEDPACE HLDGS INC | MEDP | +2.10% | +329.26% | Holders → |
| TRANSUNION | TRU | +4.21% | +201.85% | History → |
| STANDARDAERO INC | SARO | +0.24% | +51.45% | Holders → |
| RYAN SPECIALTY HOLDINGS | RYAN | +1.52% | +42.72% | History → |
| COLLIERS INTL GROUP INC | CIGI | +0.23% | +38.46% | Holders → |
| TPG INC | TPG | +0.11% | +15.34% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| SALESFORCE INC | CRM | -6.58% | -87.30% | Holders → |
| QORVO INC | QRVO | -1.16% | -75.64% | Holders → |
| LITTELFUSE INC | LFUS | -0.19% | -59.36% | Holders → |
| HEICO CORP NEW | HEI/A | -0.16% | -28.64% | Holders → |
| ALPHABET INC | GOOG | -0.23% | -27.40% | History → |
| JONES LANG LASALLE INC | JLL | -0.05% | -27.27% | Holders → |
| CARMAX INC | KMX | 0.35% | -24.72% | Holders → |
| FISERV, INC. | FISV | -0.15% | -23.86% | Holders → |
| TRANSDIGM GROUP INC | TDG | -0.22% | -23.44% | History → |
| IQVIA HLDGS INC | IQV | -0.22% | -23.24% | Holders → |
Exited Positions Q1 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 | 5.54% |
| STANLEY BLACK & DECKER INC | SWK | 1.45% |
| CROWN HLDGS INC | CCK | 0.76% |
| VIRTUS INVT PARTNERS INC | VRTS | 0.23% |
| TIMKEN CO | TKR | 0.21% |
| MIDDLEBY CORP | MIDD | 0.19% |
| SEALED AIR CORPORATION | SYN_81211K100 | 0.09% |
| STATE STREET SPDR S&P 500 ETF | SPY | 0.08% |
| ISHARES TR | IWD | 0.01% |
Methodology & FAQ
How Vulcan Value Partners, LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Vulcan Value Partners, LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
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, 1.67%), SERVICENOW (NOW, 1.48%).
Which existing positions saw the largest allocation increases for Vulcan Value Partners, LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: MEDPACE HLDGS INC (MEDP, +2.10% weight, +329.26% shares), TRANSUNION (TRU, +4.21% weight, +201.85% shares), STANDARDAERO INC (SARO, +0.24% weight, +51.45% shares), RYAN SPECIALTY HOLDINGS (RYAN, +1.52% weight, +42.72% shares), COLLIERS INTL GROUP INC (CIGI, +0.23% weight, +38.46% shares), TPG INC (TPG, +0.11% weight, +15.34% 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 5.54%), STANLEY BLACK & DECKER INC (SWK, last-reported weight 1.45%), CROWN HLDGS INC (CCK, last-reported weight 0.76%), VIRTUS INVT PARTNERS INC (VRTS, last-reported weight 0.23%), TIMKEN CO (TKR, last-reported weight 0.21%), MIDDLEBY CORP (MIDD, last-reported weight 0.19%), SEALED AIR CORPORATION (SYN_81211K100, last-reported weight 0.09%), STATE STREET SPDR S&P 500 ETF (SPY, last-reported weight 0.08%), ISHARES TR (IWD, last-reported weight 0.01%).
Which existing positions saw the largest allocation reductions for Vulcan Value Partners, LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: SALESFORCE INC (CRM, -6.58% weight, -87.30% shares), QORVO INC (QRVO, -1.16% weight, -75.64% shares), LITTELFUSE INC (LFUS, -0.19% weight, -59.36% shares), HEICO CORP NEW (HEI/A, -0.16% weight, -28.64% shares), ALPHABET INC (GOOG, -0.23% weight, -27.40% shares), JONES LANG LASALLE INC (JLL, -0.05% weight, -27.27% shares), CARMAX INC (KMX, 0.35% weight, -24.72% shares), FISERV, INC. (FISV, -0.15% weight, -23.86% shares), TRANSDIGM GROUP INC (TDG, -0.22% weight, -23.44% shares), IQVIA HLDGS INC (IQV, -0.22% weight, -23.24% 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.