Vulcan Value Partners, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$3,772,296
Net value change ($000)
-1,672,538 (-30.7%)
New positions
2
Sold out positions
9
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRU 130,877 143.8%
MEDP 70,931 266.9%
NICE 63,103 NEW
NOW 55,811 NEW
SARO 4,931 36.2%
ITRN 773 3.3%
CIGI 158 0.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -374,327 -91.1%
CSGP -301,527 -100.0%
MSFT -141,481 -25.6%
UNH -110,705 -31.0%
TDG -106,515 -33.3%
GOOGL -98,360 -33.6%
ARES -89,837 -32.7%
SWK -78,777 -100.0%
AMZN -73,802 -18.2%
QRVO -72,485 -77.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type