Follow-The-Filings

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

2026 Q2 · filed 8/10/2026 · 36 long · top 12 shown

top 5 46.7% · top 10 76.6%

AUM over time

2026 Q2 $3.3B −12.9% QoQ
2021 Q3 · $18.6B 2021 Q3 · $18.6B
Q3 2021
2021 Q4 · $19.6B · +5.1% QoQ 2021 Q4 · $19.6B · +5.1% QoQ
Q4
2022 Q1 · $16.3B · −16.7% QoQ 2022 Q1 · $16.3B · −16.7% QoQ
Q1 2022
2022 Q2 · $10.2B · −37.3% QoQ 2022 Q2 · $10.2B · −37.3% QoQ
Q2
2022 Q3 · $8.5B · −16.4% QoQ 2022 Q3 · $8.5B · −16.4% QoQ
Q3
2022 Q4 · $7.4B · −12.9% QoQ 2022 Q4 · $7.4B · −12.9% QoQ
Q4
2023 Q1 · $7.9B · +6.2% QoQ 2023 Q1 · $7.9B · +6.2% QoQ
Q1 2023
2023 Q2 · $8B · +0.7% QoQ 2023 Q2 · $8B · +0.7% QoQ
Q2
2023 Q3 · $6.6B · −17.5% QoQ 2023 Q3 · $6.6B · −17.5% QoQ
Q3
2023 Q4 · $6.8B · +3.8% QoQ 2023 Q4 · $6.8B · +3.8% QoQ
Q4
2024 Q1 · $6.9B · +1.0% QoQ 2024 Q1 · $6.9B · +1.0% QoQ
Q1 2024
2024 Q2 · $6.5B · −4.9% QoQ 2024 Q2 · $6.5B · −4.9% QoQ
Q2
2024 Q3 · $6B · −8.8% QoQ 2024 Q3 · $6B · −8.8% QoQ
Q3
2024 Q4 · $6B · +0.1% QoQ 2024 Q4 · $6B · +0.1% QoQ
Q4
2025 Q1 · $5.3B · −10.9% QoQ 2025 Q1 · $5.3B · −10.9% QoQ
Q1 2025
2025 Q2 · $5.7B · +6.5% QoQ 2025 Q2 · $5.7B · +6.5% QoQ
Q2
2025 Q3 · $5.5B · −2.7% QoQ 2025 Q3 · $5.5B · −2.7% QoQ
Q3
2025 Q4 · $5.4B · −1.3% QoQ 2025 Q4 · $5.4B · −1.3% QoQ
Q4
2026 Q1 · $3.8B · −30.7% QoQ 2026 Q1 · $3.8B · −30.7% QoQ
Q1 2026
2026 Q2 · $3.3B · −12.9% QoQ 2026 Q2 · $3.3B · −12.9% QoQ
Q2

Book

2021 Q3 · filed 15 Nov · long equity

UPST - Upstart 7.23% Hold 4,250,461 $316.44 $1.3B
MA - Mastercard 7.21% Hold 3,858,999 $347.68 $1.3B
TDG - Transdigm Group 6.86% Hold 2,043,693 $624.57 $1.3B
AMZN - Amazon 6.74% Hold 381,653 $3,285 $1.3B
KKR — 6.09% Hold 18,603,128 $60.88 $1.1B
CRM - Salesforce 5.79% Hold 3,971,610 $271.22 $1.1B
CG - Carlyle Group 4.36% Hold 17,162,398 $47.28 $811M
AMAT - Applied Matls 4.20% Hold 6,067,153 $128.73 $781M
GOOG - Alphabet 4.16% Hold 290,375 $2,665 $774M
V - VISA 4.10% Hold 3,421,291 $222.75 $762M
MSFT - Microsoft 4.01% Hold 2,647,917 $281.92 $746M
QRVO - Qorvo 3.90% Hold 4,336,192 $167.19 $725M
W - Wayfair 3.86% Hold 2,813,084 $255.51 $719M
META - Meta Platforms 3.85% Hold 2,111,410 $339.39 $717M
SWKS - Skyworks Solutions 3.68% Hold 4,150,314 $164.78 $684M
NVDA - Nvidia 3.61% Hold 3,242,629 $207.16 $672M
CSGP - Costar Group 3.29% Hold 7,118,544 $86.06 $613M
HEI - Heico 2.81% Hold 4,417,609 $118.43 $523M
LRCX - Lam Research 2.74% Hold 896,631 $569.15 $510M
ELV - Anthem 2.34% Hold 1,168,878 $372.80 $436M
SAP - Sap Se 1.47% Hold 2,018,211 $135.41 $273M
Cushman Wakefield 1.24% Hold 12,413,478 $18.61 $231M
CRNC - Cerence 0.82% Hold 1,594,153 $96.11 $153M
SSNC - SS&C Technologies 0.52% Hold 1,392,389 $69.40 $97M
Virtus Invt Partners 0.50% Hold 300,329 $310.32 $93M
CIGI - Colliers Intl Group 0.48% Hold 693,535 $127.71 $89M
SMRT - SmartRent 0.44% Hold 6,242,638 $13.02 $81M
PK - Park Hotels & Resorts 0.41% Hold 4,020,246 $19.14 $77M
ABM - Abm Inds 0.41% Hold 1,699,988 $45.01 $77M
LFUS - Littelfuse 0.40% Hold 273,100 $273.27 $75M
CW - Curtiss Wright 0.35% Hold 514,962 $126.18 $65M
PRG - PROG 0.35% Hold 1,533,080 $42.01 $64M
MEDP - Medpace 0.31% Hold 308,504 $189.28 $58M
ITRN - Ituran Location And Control 0.27% Hold 1,953,990 $25.39 $50M
JLL - Jones Lang Lasalle 0.27% Hold 199,326 $248.09 $49M
MLKN - Miller Herman 0.26% Hold 1,309,028 $37.66 $49M
CSL - Carlisle Cos 0.23% Hold 213,033 $198.79 $42M
AYI - Acuity Brands 0.22% Hold 240,052 $173.37 $42M
ENS - Enersys 0.21% Hold 523,385 $74.44 $39M
EngageSmart 0.03% Hold 140,000 $34.06 $5M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

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