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 | 7.06% | Reduce −18.0% | 835,344 | $629.46 | $526M | −183,712 | −$9M |
| MSFT - Microsoft | 6.64% | Reduce −16.4% | 2,061,353 | $239.81 | $494M | −405,336 | −$80M |
| MA - Mastercard | 6.55% | Reduce −16.8% | 1,402,068 | $347.70 | $487M | −283,871 | +$8M |
| GE - GE Aerospace | 6.33% | Reduce −21.5% | 5,620,658 | $83.84 | $471M | −1,541,340 | +$28M |
| AMZN - Amazon | 5.72% | Reduce −4.5% | 5,067,724 | $84.07 | $426M | −236,517 | −$173M |
| KKR — | 5.58% | Reduce −17.3% | 8,943,284 | $46.43 | $415M | −1,871,707 | −$50M |
| CG - Carlyle Group | 5.07% | Reduce −11.2% | 12,637,553 | $29.85 | $377M | −1,596,356 | +$9M |
| CRM - Salesforce | 4.90% | Reduce −14.0% | 2,751,250 | $132.66 | $365M | −449,651 | −$95M |
| V - VISA | 4.86% | Reduce −19.5% | 1,741,498 | $207.74 | $362M | −422,379 | −$23M |
| SWKS - Skyworks Solutions | 4.83% | Reduce −15.1% | 3,948,502 | $91.11 | $360M | −701,927 | −$37M |
| GOOG - Alphabet | 4.71% | Reduce −9.3% | 3,948,765 | $88.78 | $351M | −405,965 | −$68M |
| QRVO - Qorvo | 3.32% | Reduce −20.7% | 2,728,901 | $90.56 | $247M | −711,549 | −$26M |
| CBRE - CBRE Group | 3.24% | Reduce −17.9% | 3,134,136 | $77.03 | $241M | −681,743 | −$16M |
| JLL - Jones Lang Lasalle | 2.90% | Reduce −6.9% | 1,353,727 | $159.58 | $216M | −100,905 | −$4M |
| AMAT - Applied Matls | 2.85% | Reduce −43.2% | 2,183,113 | $97.34 | $212M | −1,661,563 | −$102M |
| CSGP - Costar Group | 2.80% | Reduce −24.9% | 2,693,423 | $77.30 | $208M | −894,776 | −$42M |
| HEI - Heico | 2.25% | Reduce −37.2% | 1,399,966 | $119.78 | $168M | −830,042 | −$88M |
| NICE — | 2.24% | New | 868,097 | $192.22 | $167M | +868,097 | +$167M |
| ELV - Elevance Health | 2.16% | Reduce −19.8% | 313,598 | $512.20 | $161M | −77,455 | −$17M |
| ARES - Ares Management | 2.07% | Reduce −7.4% | 2,250,911 | $68.43 | $154M | −179,914 | +$3M |
| LRCX - Lam Research | 1.87% | Reduce −43.4% | 332,094 | $419.91 | $139M | −254,404 | −$75M |
| BALL - BALL Corp | 1.65% | New | 2,404,041 | $51.20 | $123M | +2,404,041 | +$123M |
| ABT - Abbott Labs | 1.32% | New | 897,863 | $109.78 | $99M | +897,863 | +$99M |
| Cushman Wakefield | 1.27% | Reduce −27.5% | 7,581,137 | $12.46 | $94M | −2,876,673 | −$25M |
| LFUS - Littelfuse | 1.18% | Reduce −15.0% | 400,345 | $220.20 | $88M | −70,888 | −$5M |
| CIGI - Colliers Intl Group | 0.72% | Reduce −18.3% | 580,542 | $92.04 | $53M | −130,179 | −$12M |
| ABM - Abm Inds | 0.71% | Reduce −9.3% | 1,196,683 | $44.42 | $53M | −122,855 | +$3M |
| ITRN - Ituran Location And Control | 0.69% | Reduce −22.9% | 2,429,641 | $21.13 | $51M | −722,503 | −$22M |
| PK - Park Hotels & Resorts | 0.61% | Reduce −30.1% | 3,848,236 | $11.79 | $45M | −1,656,592 | −$17M |
| Virtus Invt Partners | 0.57% | Reduce −36.0% | 222,436 | $191.44 | $43M | −124,898 | −$13M |
| ENS - Enersys | 0.48% | Reduce −51.7% | 486,784 | $73.84 | $36M | −520,647 | −$23M |
| SMRT - Smartrent | 0.44% | Reduce −19.3% | 13,467,254 | $2.43 | $33M | −3,218,977 | −$5M |
| MEDP - Medpace | 0.44% | Reduce −61.8% | 153,342 | $212.41 | $33M | −247,861 | −$30M |
| MLKN - Millerknoll | 0.35% | Reduce −29.4% | 1,226,649 | $21.01 | $26M | −511,618 | −$1M |
| TKR - Timken | 0.32% | Reduce −44.3% | 339,918 | $70.67 | $24M | −270,457 | −$12M |
| Forward Air | 0.32% | New | 227,069 | $104.89 | $24M | +227,069 | +$24M |
| Sleep Number | 0.25% | Reduce −25.8% | 708,050 | $25.98 | $18M | −246,389 | −$14M |
| PRG - PROG | 0.24% | Reduce −27.7% | 1,072,777 | $16.89 | $18M | −410,614 | −$4M |
| CRNC - Cerence | 0.21% | Reduce −35.2% | 828,025 | $18.53 | $15M | −450,457 | −$5M |
| SPY - Spdr S&P 500 ETF Tr | 0.17% | New | 33,614 | $380.88 | $13M | +33,614 | +$13M |
| IWM - Ishares Tr | 0.07% | New | 29,752 | $169.20 | $5M | +29,752 | +$5M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Splunk | 3.04% | Exit | 0 | $75.20 | $260M | −3,453,061 | −$260M |
| META - Meta Platforms | 2.72% | Exit | 0 | $135.68 | $232M | −1,711,315 | −$232M |
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