VV
Vulcan Value Partners
Vulcan Value Partners
Quality at value price
Focuses on wide-moat businesses trading at a significant discount to intrinsic value. Very patient with low turnover and long time horizons.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
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Sold / Closed
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CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
98.33%
Healthcare
1.64%
Full Portfolio · 2026-06-30
36 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 37 positions moved
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