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
| TDG - TransDigm Group | 8.10% | Reduce −8.9% | 2,024,890 | $651.54 | $1.3B | −198,590 | −$95M |
| AMZN - Amazon | 7.23% | Reduce −7.5% | 361,179 | $3,260 | $1.2B | −29,362 | −$125M |
| MA - Mastercard | 7.07% | Reduce −18.9% | 3,225,519 | $357.38 | $1.2B | −752,674 | −$277M |
| CRM - Salesforce | 4.97% | Add +0.1% | 3,815,394 | $212.32 | $810M | +5,590 | −$158M |
| UPST - Upstart | 4.85% | Add +49.4% | 7,241,207 | $109.09 | $790M | +2,395,892 | +$57M |
| CG - Carlyle Group /The | 4.84% | Reduce −2.9% | 16,121,237 | $48.91 | $788M | −487,886 | −$123M |
| KKR — | 4.77% | Reduce −2.3% | 13,285,497 | $58.47 | $777M | −314,847 | −$236M |
| V - Visa | 4.59% | Reduce −20.6% | 3,373,017 | $221.77 | $748M | −876,621 | −$173M |
| GOOG - Alphabet | 4.28% | Reduce −7.6% | 249,902 | $2,793 | $698M | −20,630 | −$85M |
| SWKS - Skyworks Solutions | 4.23% | Reduce −5.9% | 5,176,990 | $133.28 | $690M | −322,267 | −$163M |
| MSFT - Microsoft | 4.17% | Reduce −7.1% | 2,201,508 | $308.31 | $679M | −167,870 | −$118M |
| QRVO - Qorvo | 4.14% | Reduce −3.7% | 5,429,719 | $124.10 | $674M | −210,931 | −$208M |
| AMAT - Applied Materials | 3.85% | Reduce −6.4% | 4,755,011 | $131.80 | $627M | −327,757 | −$173M |
| Splunk | 3.75% | Reduce −11.1% | 4,116,216 | $148.61 | $612M | −511,394 | +$76M |
| APP - AppLovin | 3.54% | Add +8.1% | 10,488,722 | $55.07 | $578M | +782,133 | −$337M |
| NVDA - NVIDIA | 3.51% | Add +6.4% | 2,094,230 | $272.86 | $571M | +126,014 | −$7M |
| META - Meta Platforms | 3.07% | Reduce −3.1% | 2,247,374 | $222.36 | $500M | −72,542 | −$281M |
| HEI - HEICO | 3.02% | Reduce −9.5% | 3,881,273 | $126.83 | $492M | −406,394 | −$59M |
| CSGP - CoStar Group | 2.83% | Reduce −2.2% | 6,926,459 | $66.61 | $461M | −153,948 | −$98M |
| LRCX - Lam Research | 2.83% | Reduce −3.7% | 857,239 | $537.61 | $461M | −33,160 | −$179M |
| W - Wayfair | 2.67% | Add +6.7% | 3,928,113 | $110.78 | $435M | +247,230 | −$264M |
| Cushman & Wakefield | 1.37% | Reduce −9.4% | 10,884,814 | $20.51 | $223M | −1,125,544 | −$44M |
| CRNC - Cerence | 0.58% | Add +26.6% | 2,633,556 | $36.10 | $95M | +553,647 | −$64M |
| PK - Park Hotels & Resorts | 0.57% | Reduce −3.1% | 4,726,749 | $19.53 | $92M | −153,672 | +$171K |
| MEDP - Medpace | 0.56% | Add +141.4% | 561,643 | $163.59 | $92M | +329,023 | +$41M |
| LFUS - Littelfuse | 0.55% | Add +36.4% | 362,255 | $249.41 | $90M | +96,607 | +$7M |
| Porch Group | 0.55% | Add +112.2% | 12,871,645 | $6.95 | $89M | +6,805,350 | −$5M |
| Virtus Investment Partners | 0.54% | Add +8.6% | 368,251 | $239.99 | $88M | +29,282 | −$12M |
| SMRT - SmartRent | 0.49% | Add +75.7% | 15,903,987 | $5.06 | $80M | +6,851,061 | −$7M |
| PRG - PROG | 0.49% | Add +34.2% | 2,769,804 | $28.77 | $80M | +706,137 | −$13M |
| ENS - EnerSys | 0.49% | Add +2.2% | 1,068,441 | $74.57 | $80M | +22,686 | −$3M |
| ITRN - Ituran | 0.46% | Add +3.4% | 3,246,397 | $23.02 | $75M | +107,788 | −$9M |
| ABM - ABM Industries | 0.37% | Reduce −18.3% | 1,321,430 | $46.04 | $61M | −296,926 | −$5M |
| CIGI - Colliers | 0.34% | Reduce −0.6% | 419,739 | $130.40 | $55M | −2,330 | −$8M |
| MLKN - MillerKnoll | 0.33% | Reduce −27.4% | 1,571,297 | $34.56 | $54M | −591,802 | −$30M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CW - Curtiss Wright | 0.21% | Exit | 0 | $138.67 | $40M | −290,357 | −$40M |
| JLL - Jones Lang Lasalle | 0.20% | Exit | 0 | $269.34 | $39M | −145,245 | −$39M |
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