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
| AMZN - Amazon | 7.01% | Reduce −18.7% | 5,304,241 | $113.00 | $599M | −1,220,006 | −$94M |
| MSFT - Microsoft | 6.72% | Add +30.1% | 2,466,689 | $232.90 | $574M | +571,035 | +$88M |
| TDG - TransDigm Group | 6.26% | Reduce −17.2% | 1,019,056 | $524.82 | $535M | −211,116 | −$125M |
| MA - Mastercard | 5.61% | Reduce −31.7% | 1,685,939 | $284.34 | $479M | −780,710 | −$299M |
| KKR — | 5.44% | Reduce −8.5% | 10,814,991 | $43.00 | $465M | −999,597 | −$82M |
| CRM - Salesforce | 5.39% | Reduce −3.4% | 3,200,901 | $143.84 | $460M | −111,435 | −$86M |
| GE - GE Aerospace | 5.19% | Reduce −2.7% | 7,161,998 | $61.91 | $443M | −195,454 | −$25M |
| GOOG - Alphabet | 4.90% | Add +1920.3% | 4,354,730 | $96.15 | $419M | +4,139,186 | −$53M |
| SWKS - Skyworks Solutions | 4.64% | Add +0.3% | 4,650,429 | $85.27 | $397M | +12,435 | −$33M |
| V - Visa | 4.50% | Reduce −11.2% | 2,163,877 | $177.65 | $384M | −271,998 | −$95M |
| CG - Carlyle Group /The | 4.30% | Reduce −3.9% | 14,233,909 | $25.84 | $368M | −585,118 | −$101M |
| AMAT - Applied Materials | 3.69% | Reduce −5.8% | 3,844,676 | $81.93 | $315M | −235,704 | −$56M |
| QRVO - Qorvo | 3.20% | Reduce −27.1% | 3,440,450 | $79.41 | $273M | −1,281,159 | −$172M |
| Splunk | 3.04% | Reduce −4.3% | 3,453,061 | $75.20 | $260M | −154,546 | −$59M |
| CBRE - CBRE Group | 3.01% | Add +46.1% | 3,815,879 | $67.51 | $258M | +1,203,756 | +$65M |
| HEI - HEICO | 2.99% | Reduce −25.2% | 2,230,008 | $114.62 | $256M | −750,817 | −$59M |
| CSGP - CoStar Group | 2.92% | Reduce −28.5% | 3,588,199 | $69.65 | $250M | −1,431,644 | −$53M |
| META - Meta Platforms | 2.72% | Reduce −5.9% | 1,711,315 | $135.68 | $232M | −106,867 | −$61M |
| JLL - Jones Lang LaSalle | 2.57% | Add +38.2% | 1,454,632 | $151.07 | $220M | +401,988 | +$36M |
| LRCX - Lam Research | 2.51% | Reduce −13.5% | 586,498 | $366.00 | $215M | −91,687 | −$74M |
| ELV - Elevance Health | 2.08% | New | 391,053 | $454.24 | $178M | +391,053 | +$178M |
| ARES - Ares Management | 1.76% | New | 2,430,825 | $61.95 | $151M | +2,430,825 | +$151M |
| Cushman & Wakefield | 1.40% | Reduce −0.1% | 10,457,810 | $11.45 | $120M | −7,732 | −$40M |
| LFUS - Littelfuse | 1.10% | Add +32.7% | 471,233 | $198.69 | $94M | +116,222 | +$3M |
| ITRN - Ituran | 0.86% | Reduce −1.6% | 3,152,144 | $23.34 | $74M | −49,752 | −$5M |
| CIGI - Colliers | 0.76% | Add +71.9% | 710,721 | $91.66 | $65M | +297,364 | +$20M |
| MEDP - Medpace | 0.74% | Reduce −3.5% | 401,203 | $157.17 | $63M | −14,605 | +$823K |
| PK - Park Hotels & Resorts | 0.73% | Add +44.9% | 5,504,828 | $11.26 | $62M | +1,706,417 | +$10M |
| ENS - EnerSys | 0.69% | Reduce −6.4% | 1,007,431 | $58.17 | $59M | −69,029 | −$5M |
| Virtus Investment Partners | 0.65% | Reduce −7.0% | 347,334 | $159.52 | $55M | −26,094 | −$8M |
| ABM - ABM Industries | 0.59% | Reduce −4.9% | 1,319,538 | $38.23 | $50M | −67,509 | −$10M |
| SMRT - SmartRent | 0.44% | Reduce −0.3% | 16,686,231 | $2.27 | $38M | −54,234 | −$38M |
| TKR - Timken /The | 0.42% | New | 610,375 | $59.04 | $36M | +610,375 | +$36M |
| Sleep Number | 0.38% | Reduce −38.9% | 954,439 | $33.81 | $32M | −608,217 | −$16M |
| MLKN - MillerKnoll | 0.32% | Add +27.5% | 1,738,267 | $15.60 | $27M | +374,921 | −$9M |
| PRG - PROG | 0.26% | Reduce −47.4% | 1,483,391 | $14.98 | $22M | −1,338,861 | −$24M |
| CRNC - Cerence | 0.24% | Reduce −33.3% | 1,278,482 | $15.75 | $20M | −638,884 | −$28M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APP - Applovin | 2.56% | Exit | 0 | $34.44 | $261M | −7,588,801 | −$261M |
| NVDA - Nvidia | 1.35% | Exit | 0 | $151.59 | $138M | −912,476 | −$138M |
| UPST - Upstart | 1.24% | Exit | 0 | $31.62 | $126M | −3,996,381 | −$126M |
| Porch Group | 0.25% | Exit | 0 | $2.56 | $26M | −10,027,757 | −$26M |
| IWD - Ishares Tr | 0.02% | Exit | 0 | $144.94 | $2M | −13,164 | −$2M |
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