Manager activity
Vulcan Value Partners, LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/11/2026 · full comparison · all filings
New · 2
Add · 6
Reduce · 25
Exit · 9
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | EVEREST GROUP LTD | -147,875 | -9.8% | +2.39 pp | 5/11/2026 |
| Reduce | MICROSOFT CORP | -32,587 | -2.9% | +0.74 pp | 5/11/2026 |
| Reduce | AMAZON COM INC | -164,067 | -9.3% | +1.35 pp | 5/11/2026 |
| Reduce | UNITEDHEALTH GROUP INC | -170,593 | -15.7% | -0.02 pp | 5/11/2026 |
| Add | RYAN SPECIALTY HOLDINGS INC | +1,974,256 | +42.7% | +1.52 pp | 5/11/2026 |
| Add | TRANSUNION | +2,144,821 | +201.8% | +4.21 pp | 5/11/2026 |
| Reduce | TRANSDIGM GROUP INC | -56,392 | -23.4% | -0.22 pp | 5/11/2026 |
| Reduce | ALPHABET INC | -255,323 | -27.4% | -0.23 pp | 5/11/2026 |
| Reduce | VISA INC | -88,231 | -12.1% | +0.44 pp | 5/11/2026 |
| Reduce | MASTERCARD INCORPORATED | -66,015 | -14.7% | +0.37 pp | 5/11/2026 |
| Reduce | ARES MANAGEMENT CORPORATION | -5,680 | -0.3% | -0.15 pp | 5/11/2026 |
| Add | MEDPACE HLDGS INC | +155,762 | +329.3% | +2.10 pp | 5/11/2026 |
| Reduce | CARMAX INC | -723,956 | -24.7% | +0.35 pp | 5/11/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY | -89,443 | -23.2% | -0.18 pp | 5/11/2026 |
| Add | TPG INC | +264,110 | +15.3% | +0.11 pp | 5/11/2026 |
| New | NICE LTD | +572,311 | New | +1.67 pp | 5/11/2026 |
| Reduce | FISERV INC | -342,984 | -23.9% | -0.15 pp | 5/11/2026 |
| New | SERVICENOW INC | +533,817 | New | +1.48 pp | 5/11/2026 |
| Reduce | IQVIA HLDGS INC | -75,100 | -23.2% | -0.22 pp | 5/11/2026 |
| Reduce | HEICO CORP NEW | -71,609 | -28.6% | -0.16 pp | 5/11/2026 |
| Reduce | SALESFORCE INC | -1,353,068 | -87.3% | -6.58 pp | 5/11/2026 |
| Reduce | JONES LANG LASALLE INC | -41,076 | -27.3% | -0.05 pp | 5/11/2026 |
| Add | COLLIERS INTL GROUP INC | +70,918 | +38.5% | +0.23 pp | 5/11/2026 |
| Reduce | LITTELFUSE INC | -114,105 | -59.4% | -0.19 pp | 5/11/2026 |
| Reduce | GENPACT LIMITED | -36,257 | -4.9% | +0.06 pp | 5/11/2026 |
| Reduce | ABM INDS INC | -28,481 | -4.3% | +0.13 pp | 5/11/2026 |
| Reduce | ITURAN LOCATION AND CONTROL | -46,219 | -8.6% | +0.21 pp | 5/11/2026 |
| Reduce | QORVO INC | -834,541 | -75.6% | -1.16 pp | 5/11/2026 |
| Reduce | MILLERKNOLL INC | -65,106 | -4.7% | +0.04 pp | 5/11/2026 |
| Add | STANDARDAERO INC | +243,568 | +51.4% | +0.24 pp | 5/11/2026 |
| Reduce | PROG HOLDINGS INC | -32,811 | -5.5% | +0.11 pp | 5/11/2026 |
| Reduce | FORTUNE BRANDS INNOVATIONS I | -9,957 | -2.8% | +0.03 pp | 5/11/2026 |
| Reduce | PARK HOTELS & RESORTS INC | -62,133 | -4.9% | +0.09 pp | 5/11/2026 |
| Exit | COSTAR GROUP INC | -4,485,021 | Exit | -5.54 pp | 5/11/2026 |
| Exit | STANLEY BLACK & DECKER INC | -1,059,558 | Exit | -1.45 pp | 5/11/2026 |
| Exit | CROWN HLDGS INC | -400,303 | Exit | -0.76 pp | 5/11/2026 |
| Exit | VIRTUS INVT PARTNERS INC | -77,326 | Exit | -0.23 pp | 5/11/2026 |
| Exit | TIMKEN CO | -138,434 | Exit | -0.21 pp | 5/11/2026 |
| Exit | MIDDLEBY CORP | -69,825 | Exit | -0.19 pp | 5/11/2026 |
| Exit | SEALED AIR CORP NEW | -118,417 | Exit | -0.09 pp | 5/11/2026 |
| Exit | SPDR S&P 500 ETF TR | -6,023 | Exit | -0.08 pp | 5/11/2026 |
| Exit | ISHARES TR | -2,748 | Exit | -0.01 pp | 5/11/2026 |