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
| MSFT - Microsoft | 7.91% | Add +5.2% | 2,167,530 | $288.26 | $625M | +106,177 | +$130M |
| AMZN - Amazon | 6.79% | Add +2.6% | 5,198,557 | $103.26 | $537M | +130,833 | +$111M |
| TDG - Transdigm Group | 6.45% | 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% | 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% | Reduce −22.1% | 1,091,549 | $363.52 | $397M | −310,519 | −$91M |
| CG - Carlyle Group | 4.54% | Reduce −8.6% | 11,553,844 | $31.03 | $359M | −1,083,709 | −$19M |
| V - VISA | 4.52% | Reduce −9.0% | 1,585,095 | $225.59 | $358M | −156,403 | −$4M |
| GE - GE Aerospace | 3.20% | Reduce −53.0% | 2,642,436 | $95.64 | $253M | −2,978,222 | −$219M |
| QRVO - Qorvo | 3.18% | Reduce −9.3% | 2,474,029 | $101.53 | $251M | −254,872 | +$4M |
| ARES - Ares Management | 2.93% | Add +23.4% | 2,778,272 | $83.37 | $232M | +527,361 | +$78M |
| AMAT - Applied Matls | 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 | +$5M |
| CBRE - CBRE Group | 2.62% | Reduce −9.4% | 2,839,774 | $72.81 | $207M | −294,362 | −$35M |
| NICE — | 2.60% | 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% | Add +29.5% | 406,001 | $460.91 | $187M | +92,403 | +$27M |
| HEI - Heico | 2.14% | Reduce −11.0% | 1,246,114 | $135.93 | $169M | −153,852 | +$2M |
| LRCX - Lam Research | 1.94% | Reduce −12.7% | 290,012 | $529.55 | $154M | −42,082 | +$14M |
| BALL - BALL Corp | 1.49% | Reduce −11.2% | 2,135,098 | $55.11 | $118M | −268,943 | −$5M |
| LFUS - Littelfuse | 1.25% | Reduce −8.1% | 367,827 | $268.09 | $99M | −32,518 | +$10M |
| ABT - Abbott Labs | 1.16% | Add +0.9% | 906,307 | $101.28 | $92M | +8,444 | −$7M |
| Cushman Wakefield | 0.98% | Reduce −2.8% | 7,372,334 | $10.54 | $78M | −208,803 | −$17M |
| UPS - United Parcel Service | 0.94% | New | 383,604 | $193.97 | $74M | +383,604 | +$74M |
| ABM - Abm Inds | 0.76% | Add +11.8% | 1,337,959 | $44.94 | $60M | +141,276 | +$7M |
| CIGI - Colliers Intl Group | 0.75% | Reduce −3.7% | 559,265 | $105.55 | $59M | −21,277 | +$6M |
| ITRN - Ituran Location And Control | 0.66% | 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 | +$2M |
| Virtus Invt Partners | 0.55% | Add +2.4% | 227,701 | $190.39 | $43M | +5,265 | +$769K |
| MEDP - Medpace | 0.52% | Add +43.8% | 220,571 | $188.05 | $41M | +67,229 | +$9M |
| ENS - Enersys | 0.52% | Reduce −3.0% | 472,309 | $86.88 | $41M | −14,475 | +$5M |
| SMRT - Smartrent | 0.45% | Add +2.4% | 13,791,927 | $2.55 | $35M | +324,673 | +$2M |
| Forward Air | 0.40% | Add +28.8% | 292,427 | $107.76 | $32M | +65,358 | +$8M |
| MLKN - Millerknoll | 0.39% | Add +23.6% | 1,515,868 | $20.45 | $31M | +289,219 | +$5M |
| PRG - PROG | 0.32% | Add +0.3% | 1,075,773 | $23.79 | $26M | +2,996 | +$7M |
| CNM - Core & Main | 0.29% | New | 979,179 | $23.10 | $23M | +979,179 | +$23M |
| Sealed Air | 0.28% | New | 473,615 | $45.91 | $22M | +473,615 | +$22M |
| TKR - Timken | 0.26% | Reduce −26.9% | 248,580 | $81.72 | $20M | −91,338 | −$4M |
| CRNC - Cerence | 0.17% | Reduce −41.0% | 488,634 | $28.09 | $14M | −339,391 | −$2M |
| AYI - Acuity Brands | 0.16% | New | 68,365 | $182.73 | $12M | +68,365 | +$12M |
| CW - Curtiss Wright | 0.07% | New | 29,370 | $176.27 | $5M | +29,370 | +$5M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| 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 Tr | 0.17% | Exit | 0 | $380.88 | $13M | −33,614 | −$13M |
| IWM - Ishares Tr | 0.07% | Exit | 0 | $169.20 | $5M | −29,752 | −$5M |
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