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
Book
| MA - Mastercard | 7.31% | Add +3.1% | 3,978,193 | $359.32 | $1.4B | +119,194 | +$88M |
| TDG - Transdigm Group | 7.23% | Add +8.8% | 2,223,480 | $636.28 | $1.4B | +179,787 | +$138M |
| AMZN - Amazon | 6.66% | Add +2.3% | 390,541 | $3,334 | $1.3B | +8,888 | +$48M |
| KKR — | 5.18% | Reduce −26.9% | 13,600,344 | $74.50 | $1B | −5,002,784 | −$119M |
| CRM - Salesforce | 4.95% | Reduce −4.1% | 3,809,804 | $254.13 | $968M | −161,806 | −$109M |
| V - VISA | 4.71% | Add +24.2% | 4,249,638 | $216.71 | $921M | +828,347 | +$159M |
| APP - Applovin | 4.68% | New | 9,706,589 | $94.26 | $915M | +9,706,589 | +$915M |
| CG - Carlyle Group | 4.66% | Reduce −3.2% | 16,609,123 | $54.90 | $912M | −553,275 | +$100M |
| QRVO - Qorvo | 4.51% | Add +30.1% | 5,640,650 | $156.39 | $882M | +1,304,458 | +$157M |
| SWKS - Skyworks Solutions | 4.36% | Add +32.5% | 5,499,257 | $155.14 | $853M | +1,348,943 | +$169M |
| AMAT - Applied Matls | 4.09% | Reduce −16.2% | 5,082,768 | $157.36 | $800M | −984,385 | +$19M |
| MSFT - Microsoft | 4.07% | Reduce −10.5% | 2,369,378 | $336.32 | $797M | −278,539 | +$50M |
| GOOG - Alphabet | 4.00% | Reduce −6.8% | 270,532 | $2,894 | $783M | −19,843 | +$9M |
| META - Meta Platforms | 3.99% | Add +9.9% | 2,319,916 | $336.35 | $780M | +208,506 | +$64M |
| UPST - Upstart | 3.75% | Add +14.0% | 4,845,315 | $151.30 | $733M | +594,854 | −$612M |
| W - Wayfair | 3.58% | Add +30.8% | 3,680,883 | $189.97 | $699M | +867,799 | −$20M |
| LRCX - Lam Research | 3.27% | Reduce −0.7% | 890,399 | $719.15 | $640M | −6,232 | +$130M |
| NVDA - Nvidia | 2.96% | Reduce −39.3% | 1,968,216 | $294.11 | $579M | −1,274,413 | −$93M |
| CSGP - Costar Group | 2.86% | Reduce −0.5% | 7,080,407 | $79.03 | $560M | −38,137 | −$53M |
| HEI - Heico | 2.82% | Reduce −2.9% | 4,287,667 | $128.52 | $551M | −129,942 | +$28M |
| Splunk | 2.74% | New | 4,627,610 | $115.72 | $536M | +4,627,610 | +$536M |
| Cushman Wakefield | 1.37% | Reduce −3.2% | 12,010,358 | $22.24 | $267M | −403,120 | +$36M |
| CRNC - Cerence | 0.82% | Add +30.5% | 2,079,909 | $76.64 | $159M | +485,756 | +$6M |
| Virtus Invt Partners | 0.51% | Add +12.9% | 338,969 | $297.10 | $101M | +38,640 | +$8M |
| Porch Group | 0.48% | New | 6,066,295 | $15.59 | $95M | +6,066,295 | +$95M |
| PRG - PROG | 0.48% | Add +34.6% | 2,063,667 | $45.11 | $93M | +530,587 | +$29M |
| PK - Park Hotels & Resorts | 0.47% | Add +21.4% | 4,880,421 | $18.88 | $92M | +860,175 | +$15M |
| SMRT - Smartrent | 0.45% | Add +45.0% | 9,052,926 | $9.68 | $88M | +2,810,288 | +$6M |
| MLKN - Millerknoll | 0.43% | Add +65.2% | 2,163,099 | $39.19 | $85M | +854,071 | +$35M |
| ITRN - Ituran Location And Control | 0.43% | Add +60.6% | 3,138,609 | $26.67 | $84M | +1,184,619 | +$34M |
| LFUS - Littelfuse | 0.43% | Reduce −2.7% | 265,648 | $314.68 | $84M | −7,452 | +$9M |
| ENS - Enersys | 0.42% | Add +99.8% | 1,045,755 | $79.06 | $83M | +522,370 | +$44M |
| ABM - Abm Inds | 0.34% | Reduce −4.8% | 1,618,356 | $40.85 | $66M | −81,632 | −$10M |
| CIGI - Colliers Intl Group | 0.32% | Reduce −39.1% | 422,069 | $148.65 | $63M | −271,466 | −$26M |
| MEDP - Medpace | 0.26% | Reduce −24.6% | 232,620 | $217.64 | $51M | −75,884 | −$8M |
| CW - Curtiss Wright | 0.21% | Reduce −43.6% | 290,357 | $138.67 | $40M | −224,605 | −$25M |
| JLL - Jones Lang Lasalle | 0.20% | Reduce −27.1% | 145,245 | $269.34 | $39M | −54,081 | −$10M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ELV - Anthem | 2.34% | Exit | 0 | $372.80 | $436M | −1,168,878 | −$436M |
| SAP - Sap Se | 1.47% | Exit | 0 | $135.41 | $273M | −2,018,211 | −$273M |
| SSNC - SS&C Technologies | 0.52% | Exit | 0 | $69.40 | $97M | −1,392,389 | −$97M |
| CSL - Carlisle Cos | 0.23% | Exit | 0 | $198.79 | $42M | −213,033 | −$42M |
| AYI - Acuity Brands | 0.22% | Exit | 0 | $173.37 | $42M | −240,052 | −$42M |
| EngageSmart | 0.03% | Exit | 0 | $34.06 | $5M | −140,000 | −$5M |
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