What Vulcan Value Partners bought and sold in Q1 2026
In Q1 2026, Vulcan Value Partners (Vulcan Value Partners) opened 1 new position — including NOW (1.5%), added to 5, trimmed 12, exited 9 (CSGP, SWK, CCK). The book stood at $3.77B across 33 positions, filed May 11, 2026.
1New5Added12Trimmed9Exited
New positions (1)
Added to (5)
Trimmed (12)
- TDGTransdigm Group Inc-23% shares · 5.7% · $214M
- GOOGAlphabet Inc-cl C-27% shares · 5.1% · $194M
- KMXCarmax Inc-25% shares · 2.4% · $92M
- ELVElevance Health Inc-23% shares · 2.3% · $87M
- NICENice Ltd - Spon Adr-34% shares · 1.7% · $63M
- FISVFiserv Inc-24% shares · 1.6% · $61M
- IQVIqvia Holdings Inc-23% shares · 1.1% · $42M
- HEI/AHeico Corp-class A-29% shares · 1.0% · $38M
- CRMSalesforce Inc-87% shares · 1.0% · $37M
- JLLJones Lang Lasalle Inc-27% shares · 0.9% · $33M
- LFUSLittelfuse Inc-59% shares · 0.7% · $27M
- QRVOQorvo Inc-76% shares · 0.6% · $21M
Exited (9)
- CSGPCostar Group Incwas 5.4% of book
- SWKStanley Black & Decker Incwas 1.4% of book
- CCKCrown Holdings Incwas 0.7% of book
- VRTSVirtus Investment Partnerswas 0.2% of book
- TKRTimken COwas 0.2% of book
- MIDDMiddleby Corpwas 0.2% of book
- SDASealed Air Corpwas 0.1% of book
- SPYSS Spdr S&p 500 Etf Trust-uswas 0.1% of book
- IWDIshares Russell 1000 Value Ewas <0.1% of book
Vulcan Value Partners's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.