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 | 7.61% | Reduce −23.5% | 2,466,649 | $315.48 | $778M | −758,870 | −$375M |
| AMZN - Amazon | 6.78% | Add +1706.4% | 6,524,247 | $106.21 | $693M | +6,163,068 | −$484M |
| TDG - Transdigm Group | 6.46% | Reduce −39.2% | 1,230,172 | $536.67 | $660M | −794,718 | −$659M |
| KKR — | 5.35% | Reduce −11.1% | 11,814,588 | $46.29 | $547M | −1,470,909 | −$230M |
| CRM - Salesforce | 5.35% | Reduce −13.2% | 3,312,336 | $165.04 | $547M | −503,058 | −$263M |
| MSFT - Microsoft | 4.76% | Reduce −13.9% | 1,895,654 | $256.83 | $487M | −305,854 | −$192M |
| V - VISA | 4.69% | Reduce −27.8% | 2,435,875 | $196.89 | $480M | −937,142 | −$268M |
| GOOG - Alphabet | 4.61% | Reduce −13.7% | 215,544 | $2,187 | $471M | −34,358 | −$226M |
| CG - Carlyle Group | 4.59% | Reduce −8.1% | 14,819,027 | $31.66 | $469M | −1,302,210 | −$319M |
| GE - GE Aerospace | 4.58% | New | 7,357,452 | $63.67 | $468M | +7,357,452 | +$468M |
| QRVO - Qorvo | 4.36% | Reduce −13.0% | 4,721,609 | $94.32 | $445M | −708,110 | −$228M |
| SWKS - Skyworks Solutions | 4.20% | Reduce −10.4% | 4,637,994 | $92.64 | $430M | −538,996 | −$260M |
| AMAT - Applied Matls | 3.63% | Reduce −14.2% | 4,080,380 | $90.98 | $371M | −674,631 | −$255M |
| Splunk | 3.12% | Reduce −12.4% | 3,607,607 | $88.46 | $319M | −508,609 | −$293M |
| HEI - Heico | 3.07% | Reduce −23.2% | 2,980,825 | $105.38 | $314M | −900,448 | −$178M |
| CSGP - Costar Group | 2.97% | Reduce −27.5% | 5,019,843 | $60.41 | $303M | −1,906,616 | −$158M |
| META - Meta Platforms | 2.87% | Reduce −19.1% | 1,818,182 | $161.25 | $293M | −429,192 | −$207M |
| LRCX - Lam Research | 2.83% | Reduce −20.9% | 678,185 | $426.15 | $289M | −179,054 | −$172M |
| APP - Applovin | 2.56% | Reduce −27.6% | 7,588,801 | $34.44 | $261M | −2,899,921 | −$316M |
| CBRE - CBRE Group | 1.88% | New | 2,612,123 | $73.61 | $192M | +2,612,123 | +$192M |
| JLL - Jones Lang Lasalle | 1.80% | New | 1,052,644 | $174.86 | $184M | +1,052,644 | +$184M |
| Cushman Wakefield | 1.56% | Reduce −3.9% | 10,465,542 | $15.24 | $159M | −419,272 | −$64M |
| NVDA - Nvidia | 1.35% | Reduce −56.4% | 912,476 | $151.59 | $138M | −1,181,754 | −$433M |
| UPST - Upstart | 1.24% | Reduce −44.8% | 3,996,381 | $31.62 | $126M | −3,244,826 | −$664M |
| LFUS - Littelfuse | 0.88% | Reduce −2.0% | 355,011 | $254.04 | $90M | −7,244 | −$163K |
| ITRN - Ituran Location And Control | 0.77% | Reduce −1.4% | 3,201,896 | $24.49 | $78M | −44,501 | +$4M |
| SMRT - Smartrent | 0.74% | Add +5.3% | 16,740,465 | $4.52 | $76M | +836,478 | −$5M |
| Virtus Invt Partners | 0.62% | Add +1.4% | 373,428 | $171.02 | $64M | +5,177 | −$25M |
| ENS - Enersys | 0.62% | Add +0.8% | 1,076,460 | $58.96 | $63M | +8,019 | −$16M |
| MEDP - Medpace | 0.61% | Reduce −26.0% | 415,808 | $149.67 | $62M | −145,835 | −$30M |
| ABM - Abm Inds | 0.59% | Add +5.0% | 1,387,047 | $43.42 | $60M | +65,617 | −$613K |
| PK - Park Hotels & Resorts | 0.50% | Reduce −19.6% | 3,798,411 | $13.57 | $52M | −928,338 | −$41M |
| CRNC - Cerence | 0.47% | Reduce −27.2% | 1,917,366 | $25.23 | $48M | −716,190 | −$47M |
| Sleep Number | 0.47% | New | 1,562,656 | $30.95 | $48M | +1,562,656 | +$48M |
| PRG - PROG | 0.46% | Add +1.9% | 2,822,252 | $16.50 | $47M | +52,448 | −$33M |
| CIGI - Colliers Intl Group | 0.44% | Reduce −1.5% | 413,357 | $109.71 | $45M | −6,382 | −$9M |
| MLKN - Millerknoll | 0.35% | Reduce −13.2% | 1,363,346 | $26.27 | $36M | −207,951 | −$18M |
| Porch Group | 0.25% | Reduce −22.1% | 10,027,757 | $2.56 | $26M | −2,843,888 | −$64M |
| IWD - Ishares Tr | 0.02% | New | 13,164 | $144.94 | $2M | +13,164 | +$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| W - Wayfair | 2.67% | Exit | 0 | $110.78 | $435M | −3,928,113 | −$435M |
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