Featured 13F manager
Vulcan Value Partners, LLC
Birmingham, AL 23 processed 13Fs on this site · 2021 Q3–2026 Q2
- $3.3B
- 36 Positions
- 2026 Q2
- −12.9% QoQ
- Top 5 46.7%
Portfolio
top 5 46.7% · top 10 76.6%
- EG - Everest Group 11.3%
- MSFT - Microsoft 11.2%
- RYAN - Ryan Specialty 9.1%
- MA - Mastercard 7.9%
- AMZN - Amazon 7.2%
- TDG - Transdigm Group 6.9%
- ARES - Ares Management 6.5%
- TRU - Transunion 5.9%
- GOOG - Alphabet 5.8%
- V - VISA 4.8%
- TPG — 2.9%
- MEDP - Medpace 2.3%
- Other 18.2%
AUM over time
Latest book
| EG - Everest Group | 11.28% | Reduce −23.9% | 1,036,906 | $357.23 | $370M | −324,959 | −$75M |
| MSFT - Microsoft | 11.21% | Reduce −11.0% | 986,905 | $373.02 | $368M | −122,086 | −$42M |
| RYAN - Ryan Specialty | 9.09% | Add +20.0% | 7,912,669 | $37.76 | $299M | +1,317,334 | +$76M |
| MA - Mastercard | 7.86% | Add +31.3% | 502,961 | $513.60 | $258M | +119,782 | +$67M |
| AMZN - Amazon | 7.20% | Reduce −37.8% | 992,758 | $238.34 | $237M | −603,110 | −$96M |
| TDG - Transdigm Group | 6.91% | Reduce −7.5% | 170,429 | $1,332 | $227M | −13,799 | +$14M |
| ARES - Ares Management | 6.45% | Add +12.5% | 1,902,580 | $111.31 | $212M | +211,404 | +$27M |
| TRU - Transunion | 5.94% | Reduce −15.6% | 2,707,249 | $72.14 | $195M | −500,156 | −$27M |
| GOOG - Alphabet | 5.80% | Reduce −20.3% | 539,472 | $353.33 | $191M | −137,084 | −$3M |
| V - VISA | 4.84% | Reduce −27.6% | 463,268 | $343.09 | $159M | −176,186 | −$34M |
| TPG — | 2.92% | Add +18.9% | 2,361,862 | $40.55 | $96M | +375,836 | +$15M |
| MEDP - Medpace | 2.28% | Reduce −30.2% | 141,743 | $529.59 | $75M | −61,325 | −$22M |
| ELV - Elevance | 1.83% | Reduce −47.5% | 155,873 | $386.73 | $60M | −140,898 | −$27M |
| NOW - Servicenow | 1.74% | Add +7.7% | 574,811 | $99.28 | $57M | +40,994 | +$1M |
| IQV - IQVIA | 1.53% | Add +4.7% | 259,856 | $193.22 | $50M | +11,755 | +$8M |
| KMX - Carmax | 1.47% | Reduce −58.6% | 912,638 | $52.89 | $48M | −1,292,238 | −$43M |
| FISV - Fiserv | 1.33% | Reduce −18.3% | 893,965 | $49.05 | $44M | −200,694 | −$17M |
| NICE — | 1.32% | Reduce −16.4% | 478,421 | $90.85 | $43M | −93,890 | −$20M |
| HEI - Heico | 1.21% | Reduce −13.9% | 153,718 | $257.91 | $40M | −24,738 | +$2M |
| JLL - Jones Lang Lasalle | 0.91% | Reduce −12.1% | 96,258 | $309.95 | $30M | −13,291 | −$4M |
| UNH - Unitedhealth Group | 0.85% | Reduce −92.6% | 67,309 | $415.63 | $28M | −845,365 | −$219M |
| CRM - Salesforce | 0.78% | Reduce −16.7% | 164,013 | $156.66 | $26M | −32,790 | −$11M |
| CIGI - Colliers Intl Group | 0.60% | Reduce −17.0% | 211,910 | $93.79 | $20M | −43,411 | −$7M |
| ABM - Abm Inds | 0.60% | Reduce −28.8% | 448,559 | $44.24 | $20M | −181,737 | −$4M |
| MLKN - Millerknoll | 0.52% | Reduce −36.7% | 838,151 | $20.46 | $17M | −486,458 | −$2M |
| QRVO - Qorvo | 0.51% | Reduce −32.5% | 181,315 | $93.27 | $17M | −87,498 | −$4M |
| EFX - Equifax | 0.44% | New | 90,748 | $158.72 | $14M | +90,748 | +$14M |
| Genpact | 0.44% | Reduce −26.6% | 521,587 | $27.50 | $14M | −188,726 | −$12M |
| SARO - Standardaero | 0.41% | Reduce −37.2% | 450,287 | $29.95 | $13M | −266,696 | −$5M |
| PRG - PROG | 0.40% | Reduce −50.4% | 281,066 | $46.61 | $13M | −285,248 | −$3M |
| FBIN - Fortune Brands | 0.36% | Reduce −37.5% | 214,798 | $54.90 | $12M | −128,765 | −$2M |
| BMI - Badger Meter | 0.31% | New | 68,684 | $148.38 | $10M | +68,684 | +$10M |
| LFUS - Littelfuse | 0.24% | Reduce −77.7% | 17,448 | $455.33 | $8M | −60,659 | −$19M |
| ITRN - Ituran Location And Control | 0.23% | Reduce −74.9% | 124,028 | $61.01 | $8M | −369,812 | −$17M |
| VEEV - Veeva Sys | 0.11% | New | 21,240 | $177.47 | $4M | +21,240 | +$4M |
| IWD - Ishares Tr | 0.05% | New | 7,011 | $249.40 | $2M | +7,011 | +$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PK - Park Hotels & Resorts | 0.33% | Exit | 0 | $10.53 | $13M | −1,195,835 | −$13M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 36 | $3.3B | −12.9% | 13F-HR | 8/10/2026 | 000155678526000016 |
| 2026 Q1 | 33 | $3.8B | −30.7% | 13F-HR | 5/11/2026 | 000155678526000008 |
| 2025 Q4 | 1 | $98M | — | new holds | 3/17/2026 | 000155678526000006 |
| 2025 Q4 | 40 | $5.4B | −1.3% | 13F-HR | 2/9/2026 | 000155678526000004 |
| 2025 Q3 | 40 | $5.5B | −2.7% | 13F-HR | 11/10/2025 | 000155678525000034 |
| 2025 Q2 | 38 | $5.7B | +6.5% | 13F-HR | 8/13/2025 | 000155678525000025 |
| 2025 Q1 | 39 | $5.3B | −10.9% | 13F-HR | 5/8/2025 | 000155678525000022 |
| 2024 Q4 | 49 | $6B | +0.1% | 13F-HR | 2/14/2025 | 000155678525000002 |
| 2024 Q3 | 43 | $6B | −8.8% | 13F-HR | 11/13/2024 | 000155678524000020 |
| 2024 Q2 | 1 | $505M | — | new holds | 8/15/2024 | 000155678524000016 |
| 2024 Q2 | 44 | $6.5B | −4.9% | 13F-HR | 8/14/2024 | 000155678524000014 |
| 2024 Q1 | 46 | $6.9B | +1.0% | 13F-HR | 5/15/2024 | 000155678524000012 |
| 2023 Q4 | 46 | $6.8B | +3.8% | 13F-HR | 2/13/2024 | 000155678524000007 |
| 2023 Q3 | 45 | $6.6B | −17.5% | 13F-HR | 11/14/2023 | 000155678523000023 |
| 2023 Q2 | 44 | $8B | +0.7% | 13F-HR | 8/14/2023 | 000155678523000021 |
| 2023 Q1 | 43 | $7.9B | +6.2% | 13F-HR | 5/15/2023 | 000155678523000019 |
| 2022 Q4 | 41 | $7.4B | −12.9% | 13F-HR | 2/14/2023 | 000155678523000003 |
| 2022 Q3 | 37 | $8.5B | −16.4% | 13F-HR | 11/14/2022 | 000155678522000038 |
| 2022 Q2 | 39 | $10.2B | −37.3% | 13F-HR | 8/15/2022 | 000155678522000034 |
| 2022 Q1 | 35 | $16.3B | −16.7% | 13F-HR | 5/16/2022 | 000155678522000032 |
| 2021 Q4 | 39 | $19.6B | — | new holds | 3/4/2022 | 000155678522000028 |
| 2021 Q4 | 37 | $19.6B | +5.1% | 13F-HR | 2/14/2022 | 000155678522000008 |
| 2021 Q3 | 40 | $18.6B | — | 13F-HR | 11/15/2021 | 000155678521000031 |
About
Vulcan Value Partners, LLC
23 processed 13Fs on this site · 2021 Q3–2026 Q2