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Vulcan Value Partners, LLC

Birmingham, AL 23 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $3.3B
  • 36 holdings
  • 2026 Q2
  • −12.9% QoQ
  • Top 5 46.7%

Portfolio

2026 Q2, filed 8/10/2026, top 12 of 36 holdings

Top 5 46.7%, top 10 76.6%

  1. EG, Everest Group 11.3%
  2. MSFT, Microsoft 11.2%
  3. RYAN, Ryan Specialty 9.1%
  4. MA, Mastercard 7.9%
  5. AMZN, Amazon 7.2%
  6. TDG, TransDigm 6.9%
  7. ARES, Ares Management 6.5%
  8. TRU, Transunion 5.9%
  9. GOOG, Alphabet 5.8%
  10. V, Visa 4.8%
  11. TPG 2.9%
  12. MEDP, Medpace 2.3%
  13. Other 18.2%

AUM over time

2026 Q2 $3.3B −12.9% QoQ
2021 Q3: $18.6B 2021 Q3: $18.6B
Q3 2021
2021 Q4: $19.6B, +5.1% QoQ 2021 Q4: $19.6B, +5.1% QoQ
Q4
2022 Q1: $16.3B, −16.7% QoQ 2022 Q1: $16.3B, −16.7% QoQ
Q1 2022
2022 Q2: $10.2B, −37.3% QoQ 2022 Q2: $10.2B, −37.3% QoQ
Q2
2022 Q3: $8.5B, −16.4% QoQ 2022 Q3: $8.5B, −16.4% QoQ
Q3
2022 Q4: $7.4B, −12.9% QoQ 2022 Q4: $7.4B, −12.9% QoQ
Q4
2023 Q1: $7.9B, +6.2% QoQ 2023 Q1: $7.9B, +6.2% QoQ
Q1 2023
2023 Q2: $8B, +0.7% QoQ 2023 Q2: $8B, +0.7% QoQ
Q2
2023 Q3: $6.6B, −17.5% QoQ 2023 Q3: $6.6B, −17.5% QoQ
Q3
2023 Q4: $6.8B, +3.8% QoQ 2023 Q4: $6.8B, +3.8% QoQ
Q4
2024 Q1: $6.9B, +1.0% QoQ 2024 Q1: $6.9B, +1.0% QoQ
Q1 2024
2024 Q2: $6.5B, −4.9% QoQ 2024 Q2: $6.5B, −4.9% QoQ
Q2
2024 Q3: $6B, −8.8% QoQ 2024 Q3: $6B, −8.8% QoQ
Q3
2024 Q4: $6B, +0.1% QoQ 2024 Q4: $6B, +0.1% QoQ
Q4
2025 Q1: $5.3B, −10.9% QoQ 2025 Q1: $5.3B, −10.9% QoQ
Q1 2025
2025 Q2: $5.7B, +6.5% QoQ 2025 Q2: $5.7B, +6.5% QoQ
Q2
2025 Q3: $5.5B, −2.7% QoQ 2025 Q3: $5.5B, −2.7% QoQ
Q3
2025 Q4: $5.4B, −1.3% QoQ 2025 Q4: $5.4B, −1.3% QoQ
Q4
2026 Q1: $3.8B, −30.7% QoQ 2026 Q1: $3.8B, −30.7% QoQ
Q1 2026
2026 Q2: $3.3B, −12.9% QoQ 2026 Q2: $3.3B, −12.9% QoQ
Q2

Book

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 7.91%, was 6.64% Add +5.2% 2,167,530 $288.26 $625M +106,177 +$130M
AMZN, Amazon 6.79%, was 5.72% Add +2.6% 5,198,557 $103.26 $537M +130,833 +$111M
TDG, TransDigm 6.45%, was 7.06% Reduce −17.3% 691,165 $737.42 $510M −144,179 −$16M
CRM, Salesforce 6.15% Reduce −11.5% 2,433,975 $199.68 $486M −317,275 +$121M
KKR 5.59% Reduce −5.9% 8,414,914 $52.50 $442M −528,370 +$27M
GOOG, Alphabet 5.55%, was 4.71% Add +6.8% 4,217,585 $104.03 $439M +268,820 +$88M
SWKS, Skyworks Solutions 5.37% Reduce −8.8% 3,600,740 $117.96 $425M −347,762 +$65M
MA, Mastercard 5.02%, was 6.55% Reduce −22.1% 1,091,549 $363.52 $397M −310,519 −$91M
CG, Carlyle Group 4.54%, was 5.07% Reduce −8.6% 11,553,844 $31.03 $359M −1,083,709 −$19M
V, Visa 4.52%, was 4.86% Reduce −9.0% 1,585,095 $225.59 $358M −156,403 −$4.2M
GE, GE Aerospace 3.20%, was 6.33% Reduce −53.0% 2,642,436 $95.64 $253M −2,978,222 −$219M
QRVO, Qorvo 3.18%, was 3.32% Reduce −9.3% 2,474,029 $101.53 $251M −254,872 +$4.1M
ARES, Ares Management 2.93%, was 2.07% Add +23.4% 2,778,272 $83.37 $232M +527,361 +$78M
AMAT, Applied Materials 2.87% Reduce −15.3% 1,849,486 $122.80 $227M −333,627 +$15M
CSGP, CoStar Group 2.70% Add +14.9% 3,094,970 $68.84 $213M +401,547 +$4.9M
CBRE, CBRE Group 2.62%, was 3.24% Reduce −9.4% 2,839,774 $72.81 $207M −294,362 −$35M
NICE 2.60%, was 2.24% Add +3.4% 897,419 $228.66 $205M +29,322 +$38M
JLL, Jones Lang Lasalle 2.59% Add +4.0% 1,407,528 $145.48 $205M +53,801 −$11M
ELV, Elevance Health 2.37%, was 2.16% Add +29.5% 406,001 $460.91 $187M +92,403 +$27M
HEI, Heico 2.14%, was 2.25% Reduce −11.0% 1,246,114 $135.93 $169M −153,852 +$1.7M
LRCX, Lam Research 1.94% Reduce −12.7% 290,012 $529.55 $154M −42,082 +$14M
BALL, BALL Corp 1.49%, was 1.65% Reduce −11.2% 2,135,098 $55.11 $118M −268,943 −$5.4M
LFUS, Littelfuse 1.25% Reduce −8.1% 367,827 $268.09 $99M −32,518 +$10M
ABT, Abbott Laboratories 1.16% Add +0.9% 906,307 $101.28 $92M +8,444 −$6.8M
Cushman Wakefield 0.98%, was 1.27% Reduce −2.8% 7,372,334 $10.54 $78M −208,803 −$17M
UPS 0.94% New 383,604 $193.97 $74M +383,604 +$74M
ABM, Abm Industries 0.76%, was 0.71% Add +11.8% 1,337,959 $44.94 $60M +141,276 +$7M
CIGI, Colliers International Group 0.75% Reduce −3.7% 559,265 $105.55 $59M −21,277 +$5.6M
ITRN, Ituran Location And Control 0.66%, was 0.69% Reduce −1.3% 2,397,492 $21.78 $52M −32,149 +$879K
PK, Park Hotels & Resorts 0.61% Add +0.6% 3,871,859 $12.36 $48M +23,623 +$2.5M
Virtus Investment Partners 0.55% Add +2.4% 227,701 $190.39 $43M +5,265 +$769K
MEDP, Medpace 0.52%, was 0.44% Add +43.8% 220,571 $188.05 $41M +67,229 +$8.9M
ENS, Enersys 0.52% Reduce −3.0% 472,309 $86.88 $41M −14,475 +$5.1M
SMRT, Smartrent 0.45%, was 0.44% Add +2.4% 13,791,927 $2.55 $35M +324,673 +$2.4M
Forward Air 0.40%, was 0.32% Add +28.8% 292,427 $107.76 $32M +65,358 +$7.7M
MLKN, Millerknoll 0.39%, was 0.35% Add +23.6% 1,515,868 $20.45 $31M +289,219 +$5.2M
PRG, Prog 0.32%, was 0.24% Add +0.3% 1,075,773 $23.79 $26M +2,996 +$7.5M
CNM, Core & Main 0.29% New 979,179 $23.10 $23M +979,179 +$23M
SEE, Sealed Air 0.28% New 473,615 $45.91 $22M +473,615 +$22M
TKR, Timken 0.26%, was 0.32% Reduce −26.9% 248,580 $81.72 $20M −91,338 −$3.7M
CRNC, Cerence 0.17%, was 0.21% Reduce −41.0% 488,634 $28.09 $14M −339,391 −$1.6M
AYI, Acuity Brands 0.16% New 68,365 $182.73 $12M +68,365 +$12M
CW, Curtiss Wright 0.07% New 29,370 $176.27 $5.2M +29,370 +$5.2M

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Sleep Number 0.25% Exit 0 $25.98 $18M −708,050 −$18M
SPY, SPDR S&P 500 ETF Trust 0.17% Exit 0 $380.88 $13M −33,614 −$13M
IWM, iShares Russell 2000 ETF 0.07% Exit 0 $169.20 $5M −29,752 −$5M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Vulcan Value Partners, LLC
Location
Birmingham, AL
All SEC filings
View on sec.gov