Manager

Vulcan Value Partners, LLC

All 13F filings

SEC filing name
Vulcan Value Partners, LLC
Location
Birmingham, AL
CIK
0001556785
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/11/2026 · 33 long positions · top 12 shown

  1. EVEREST GROUP LTD 11.8%
  2. MICROSOFT CORP - MSFT 10.9%
  3. AMAZON COM INC - AMZN 8.8%
  4. UNITEDHEALTH GROUP INC - UNH 6.5%
  5. RYAN SPECIALTY HOLDINGS INC 5.9%
  6. TRANSUNION 5.9%
  7. TRANSDIGM GROUP INC - TDG 5.7%
  8. ALPHABET INC - GOOG 5.1%
  9. VISA INC - V 5.1%
  10. MASTERCARD INCORPORATED - MA 5.1%
  11. ARES MANAGEMENT CORPORATION 4.9%
  12. MEDPACE HLDGS INC 2.6%
  13. Other 21.7%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/11/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Reduce EVEREST GROUP LTD -147,875 +2.39 pp
Reduce MICROSOFT CORP -32,587 +0.74 pp
Reduce AMAZON COM INC -164,067 +1.35 pp
Reduce UNITEDHEALTH GROUP INC -170,593 -0.02 pp
Add RYAN SPECIALTY HOLDINGS INC +1,974,256 +1.52 pp
Add TRANSUNION +2,144,821 +4.21 pp
Reduce TRANSDIGM GROUP INC -56,392 -0.22 pp
Reduce ALPHABET INC -255,323 -0.23 pp
Reduce VISA INC -88,231 +0.44 pp
Reduce MASTERCARD INCORPORATED -66,015 +0.37 pp
Add MEDPACE HLDGS INC +155,762 +2.10 pp
Reduce CARMAX INC -723,956 +0.35 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000155678526000008 Q1 2026 33 3,772,296,111 13F-HR 5/11/2026 Vulcan Value Partners, LLC
000155678526000006 Q4 2025 1 98,404 NEW HOLDINGS 3/17/2026 Vulcan Value Partners, LLC
000155678526000004 Q4 2025 40 5,444,834 13F-HR 2/9/2026 Vulcan Value Partners, LLC
000155678525000034 Q3 2025 40 5,516,661,103 13F-HR 11/10/2025 Vulcan Value Partners, LLC
000155678525000025 Q2 2025 38 5,672,703,847 13F-HR 8/13/2025 Vulcan Value Partners, LLC
000155678525000022 Q1 2025 39 5,324,604,156 13F-HR 5/8/2025 Vulcan Value Partners, LLC
000155678525000002 Q4 2024 49 5,978,897,581 13F-HR 2/14/2025 Vulcan Value Partners, LLC
000155678524000020 Q3 2024 43 5,973,954,203 13F-HR 11/13/2024 Vulcan Value Partners, LLC
000155678524000016 Q2 2024 1 504,556 NEW HOLDINGS 8/15/2024 Vulcan Value Partners, LLC
000155678524000014 Q2 2024 44 6,549,624 13F-HR 8/14/2024 Vulcan Value Partners, LLC
000155678524000012 Q1 2024 46 6,885,648 13F-HR 5/15/2024 Vulcan Value Partners, LLC
000155678524000007 Q4 2023 46 6,814,692 13F-HR 2/13/2024 Vulcan Value Partners, LLC
000155678523000023 Q3 2023 45 6,565,933 13F-HR 11/14/2023 Vulcan Value Partners, LLC
000155678523000021 Q2 2023 44 7,962,159 13F-HR 8/14/2023 Vulcan Value Partners, LLC
000155678523000019 Q1 2023 43 7,902,714 13F-HR 5/15/2023 Vulcan Value Partners, LLC
000155678523000003 Q4 2022 41 7,443,065 13F-HR 2/14/2023 Vulcan Value Partners, LLC
000155678522000038 Q3 2022 37 8,547,468 13F-HR 11/14/2022 Vulcan Value Partners, LLC
000155678522000034 Q2 2022 39 10,224,910 13F-HR 8/15/2022 Vulcan Value Partners, LLC
000155678522000032 Q1 2022 35 16,295,270 13F-HR 5/16/2022 Vulcan Value Partners, LLC
000155678522000028 Q4 2021 39 19,560,437 NEW HOLDINGS 3/4/2022 Vulcan Value Partners, LLC
000155678522000008 Q4 2021 37 19,556,585 13F-HR 2/14/2022 Vulcan Value Partners, LLC
000155678521000031 Q3 2021 40 18,608,571 13F-HR 11/15/2021 Vulcan Value Partners, LLC
000155678521000029 Q2 2021 38 18,441,992 13F-HR 8/16/2021 Vulcan Value Partners, LLC
000155678521000027 Q1 2021 40 16,933,670 13F-HR 5/17/2021 Vulcan Value Partners, LLC
000155678521000023 Q4 2020 38 15,465,022 13F-HR 2/16/2021 Vulcan Value Partners, LLC
000155678520000037 Q3 2020 40 12,858,378 13F-HR 11/16/2020 Vulcan Value Partners, LLC
000155678520000029 Q2 2020 42 12,708,639 13F-HR 8/14/2020 Vulcan Value Partners, LLC
000155678520000027 Q1 2020 40 9,648,553 13F-HR 5/15/2020 Vulcan Value Partners, LLC
000155678520000003 Q4 2019 54 13,031,042 13F-HR 2/14/2020 Vulcan Value Partners, LLC
000155678519000034 Q3 2019 50 11,817,428 13F-HR 11/14/2019 Vulcan Value Partners, LLC
000155678519000032 Q2 2019 58 11,247,913 13F-HR 8/14/2019 Vulcan Value Partners, LLC
000155678519000030 Q1 2019 54 11,600,486 RESTATEMENT 5/16/2019 Vulcan Value Partners, LLC
000155678519000028 Q1 2019 50 10,881,321 13F-HR 5/14/2019 Vulcan Value Partners, LLC