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 | 7.45% | Reduce −19.6% | 1,742,923 | $340.47 | $593M | −424,607 | −$31M |
| AMZN - Amazon | 7.17% | Reduce −15.8% | 4,378,601 | $130.36 | $571M | −819,956 | +$34M |
| TDG - Transdigm Group | 7.04% | Reduce −9.3% | 626,838 | $894.25 | $561M | −64,327 | +$51M |
| GOOG - Alphabet | 5.79% | Reduce −9.7% | 3,808,696 | $120.96 | $461M | −408,889 | +$22M |
| KKR — | 5.65% | Reduce −4.5% | 8,037,780 | $56.01 | $450M | −377,134 | +$8M |
| CRM - Salesforce | 5.59% | Reduce −13.4% | 2,108,013 | $211.27 | $445M | −325,962 | −$41M |
| MA - Mastercard | 5.10% | Reduce −5.4% | 1,032,820 | $393.32 | $406M | −58,729 | +$9M |
| SWKS - Skyworks Solutions | 5.05% | Add +0.8% | 3,630,030 | $110.72 | $402M | +29,290 | −$23M |
| V - VISA | 4.53% | Reduce −4.1% | 1,519,466 | $237.49 | $361M | −65,629 | +$3M |
| CG - Carlyle Group | 4.51% | Reduce −2.7% | 11,240,921 | $31.96 | $359M | −312,923 | +$743K |
| ELV - Elevance Health | 3.05% | Add +34.7% | 546,818 | $444.30 | $243M | +140,817 | +$56M |
| ARES - Ares Management | 3.04% | Reduce −9.5% | 2,515,225 | $96.36 | $242M | −263,047 | +$11M |
| CBRE - CBRE Group | 3.04% | Add +5.6% | 2,997,985 | $80.74 | $242M | +158,211 | +$35M |
| CSGP - Costar Group | 2.97% | Reduce −14.0% | 2,662,708 | $88.91 | $237M | −432,262 | +$24M |
| QRVO - Qorvo | 2.96% | Reduce −6.7% | 2,308,344 | $102.08 | $236M | −165,685 | −$16M |
| JLL - Jones Lang Lasalle | 2.90% | Add +5.4% | 1,483,274 | $155.78 | $231M | +75,746 | +$26M |
| GE - GE Aerospace | 2.62% | Reduce −28.2% | 1,898,425 | $109.81 | $208M | −744,011 | −$44M |
| NICE — | 2.20% | Reduce −5.5% | 847,645 | $206.30 | $175M | −49,774 | −$30M |
| HEI - Heico | 2.05% | Reduce −6.9% | 1,160,427 | $140.56 | $163M | −85,687 | −$6M |
| AMAT - Applied Matls | 1.79% | Reduce −46.8% | 984,443 | $144.58 | $142M | −865,043 | −$85M |
| BALL - BALL Corp | 1.46% | Reduce −6.5% | 1,997,074 | $58.23 | $116M | −138,024 | −$1M |
| FISV - Fiserv | 1.26% | New | 795,494 | $126.14 | $100M | +795,494 | +$100M |
| LFUS - Littelfuse | 1.26% | Reduce −6.7% | 343,150 | $291.31 | $100M | −24,677 | +$1M |
| SSNC - SS&C Technologies | 1.21% | New | 1,586,793 | $60.59 | $96M | +1,586,793 | +$96M |
| ABT - Abbott Labs | 1.15% | Reduce −7.2% | 840,986 | $108.92 | $92M | −65,321 | −$191K |
| LRCX - Lam Research | 0.98% | Reduce −58.3% | 120,856 | $643.28 | $78M | −169,156 | −$76M |
| CIGI - Colliers Intl Group | 0.75% | Add +8.1% | 604,817 | $98.19 | $59M | +45,552 | +$357K |
| Cushman Wakefield | 0.71% | Reduce −6.1% | 6,920,751 | $8.18 | $57M | −451,583 | −$21M |
| ABM - Abm Inds | 0.68% | Reduce −4.7% | 1,275,474 | $42.65 | $54M | −62,485 | −$6M |
| Genpact | 0.62% | New | 1,321,562 | $37.57 | $50M | +1,321,562 | +$50M |
| ITRN - Ituran Location And Control | 0.60% | Reduce −15.2% | 2,032,424 | $23.34 | $47M | −365,068 | −$5M |
| MEDP - Medpace | 0.58% | Reduce −12.9% | 192,008 | $240.17 | $46M | −28,563 | +$5M |
| PK - Park Hotels & Resorts | 0.57% | Reduce −8.2% | 3,555,020 | $12.82 | $46M | −316,839 | −$2M |
| Virtus Invt Partners | 0.55% | Reduce −2.5% | 222,015 | $197.47 | $44M | −5,686 | +$489K |
| SMRT - Smartrent | 0.51% | Reduce −23.1% | 10,609,244 | $3.83 | $41M | −3,182,683 | +$5M |
| Sealed Air | 0.40% | Add +67.4% | 792,798 | $40.00 | $32M | +319,183 | +$10M |
| PRG - PROG | 0.40% | Reduce −8.3% | 986,496 | $32.12 | $32M | −89,277 | +$6M |
| Forward Air | 0.36% | Reduce −8.6% | 267,300 | $106.11 | $28M | −25,127 | −$3M |
| ENS - Enersys | 0.35% | Reduce −45.7% | 256,286 | $108.52 | $28M | −216,023 | −$13M |
| AYI - Acuity Brands | 0.31% | Add +123.8% | 153,014 | $163.08 | $25M | +84,649 | +$12M |
| MLKN - Millerknoll | 0.29% | Add +1.8% | 1,543,425 | $14.78 | $23M | +27,557 | −$8M |
| TKR - Timken | 0.19% | Reduce −32.5% | 167,680 | $91.53 | $15M | −80,900 | −$5M |
| Dun & Bradstreet | 0.17% | New | 1,171,002 | $11.57 | $14M | +1,171,002 | +$14M |
| CNM - Core & Main | 0.14% | Reduce −63.2% | 360,048 | $31.34 | $11M | −619,131 | −$11M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UPS - United Parcel Service | 0.94% | Exit | 0 | $193.97 | $74M | −383,604 | −$74M |
| CRNC - Cerence | 0.17% | Exit | 0 | $28.09 | $14M | −488,634 | −$14M |
| CW - Curtiss Wright | 0.07% | Exit | 0 | $176.27 | $5M | −29,370 | −$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