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 | 6.89% | Reduce −18.8% | 3,557,422 | $127.18 | $452M | −821,179 | −$118M |
| KKR — | 6.49% | Reduce −13.9% | 6,918,569 | $61.58 | $426M | −1,119,211 | −$24M |
| MSFT - Microsoft | 6.48% | Reduce −22.7% | 1,346,478 | $315.91 | $425M | −396,445 | −$168M |
| GOOG - Alphabet | 6.35% | Reduce −17.0% | 3,159,334 | $131.96 | $417M | −649,362 | −$44M |
| CRM - Salesforce | 5.67% | Reduce −13.0% | 1,834,897 | $202.81 | $372M | −273,116 | −$73M |
| TDG - Transdigm Group | 5.55% | Reduce −31.0% | 432,748 | $842.55 | $365M | −194,090 | −$196M |
| MA - Mastercard | 4.91% | Reduce −21.2% | 814,320 | $395.91 | $322M | −218,500 | −$84M |
| SWKS - Skyworks Solutions | 4.85% | Reduce −11.0% | 3,231,693 | $98.58 | $319M | −398,337 | −$83M |
| V - VISA | 4.58% | Reduce −13.9% | 1,308,357 | $230.05 | $301M | −211,109 | −$60M |
| CG - Carlyle Group | 4.51% | Reduce −12.7% | 9,813,179 | $30.16 | $296M | −1,427,742 | −$63M |
| ARES - Ares Management | 3.15% | Reduce −20.2% | 2,007,931 | $102.85 | $207M | −507,294 | −$36M |
| CBRE - CBRE Group | 2.98% | Reduce −11.5% | 2,653,003 | $73.84 | $196M | −344,982 | −$46M |
| ELV - Elevance Health | 2.98% | Reduce −17.8% | 449,530 | $435.66 | $196M | −97,288 | −$47M |
| QRVO - Qorvo | 2.87% | Reduce −14.4% | 1,975,785 | $95.45 | $189M | −332,559 | −$47M |
| NICE — | 2.70% | Add +23.0% | 1,043,004 | $170.14 | $177M | +195,359 | +$3M |
| JLL - Jones Lang Lasalle | 2.44% | Reduce −23.4% | 1,135,507 | $141.00 | $160M | −347,767 | −$71M |
| GE - GE Aerospace | 2.09% | Reduce −34.5% | 1,243,933 | $110.52 | $137M | −654,492 | −$71M |
| CSGP - Costar Group | 2.02% | Reduce −35.3% | 1,723,070 | $76.84 | $132M | −939,638 | −$104M |
| SSNC - SS&C Technologies | 2.01% | Add +58.7% | 2,518,401 | $52.51 | $132M | +931,608 | +$36M |
| HEI - Heico | 1.97% | Reduce −13.6% | 1,002,335 | $129.17 | $129M | −158,092 | −$34M |
| FISV - Fiserv | 1.43% | Add +4.3% | 829,535 | $112.95 | $94M | +34,041 | −$7M |
| MAR - Marriott Intl | 1.27% | New | 424,700 | $196.39 | $83M | +424,700 | +$83M |
| BALL - BALL Corp | 1.19% | Reduce −21.6% | 1,566,086 | $49.75 | $78M | −430,988 | −$38M |
| ABT - Abbott Labs | 1.07% | Reduce −13.7% | 726,165 | $96.79 | $70M | −114,821 | −$21M |
| LFUS - Littelfuse | 1.03% | Reduce −20.2% | 273,969 | $247.32 | $68M | −69,181 | −$32M |
| ABM - Abm Inds | 1.03% | Add +32.2% | 1,686,407 | $40.01 | $67M | +410,933 | +$13M |
| UNH - Unitedhealth Group | 0.95% | New | 123,681 | $504.82 | $62M | +123,681 | +$62M |
| AMAT - Applied Matls | 0.91% | Reduce −56.2% | 430,707 | $138.51 | $60M | −553,736 | −$83M |
| TXN - Texas Instrs | 0.84% | New | 344,797 | $159.06 | $55M | +344,797 | +$55M |
| ITRN - Ituran Location And Control | 0.81% | Reduce −12.7% | 1,774,877 | $29.90 | $53M | −257,547 | +$6M |
| CIGI - Colliers Intl Group | 0.80% | Reduce −8.7% | 552,344 | $95.25 | $53M | −52,473 | −$7M |
| Genpact | 0.77% | Add +5.9% | 1,399,254 | $36.20 | $51M | +77,692 | +$1M |
| Cushman Wakefield | 0.75% | Reduce −7.2% | 6,420,796 | $7.62 | $49M | −499,955 | −$8M |
| Virtus Invt Partners | 0.66% | Reduce −3.6% | 213,940 | $201.99 | $43M | −8,075 | −$627K |
| PK - Park Hotels & Resorts | 0.65% | Reduce −2.7% | 3,459,226 | $12.32 | $43M | −95,794 | −$3M |
| Sealed Air | 0.57% | Add +44.3% | 1,144,343 | $32.86 | $38M | +351,545 | +$6M |
| MEDP - Medpace | 0.52% | Reduce −27.0% | 140,119 | $242.13 | $34M | −51,889 | −$12M |
| MLKN - Millerknoll | 0.51% | Reduce −11.4% | 1,368,007 | $24.45 | $33M | −175,418 | +$11M |
| Dun & Bradstreet | 0.50% | Add +178.8% | 3,264,527 | $9.99 | $33M | +2,093,525 | +$19M |
| PRG - PROG | 0.49% | Reduce −2.8% | 959,208 | $33.21 | $32M | −27,288 | +$169K |
| TKR - Timken | 0.45% | Add +139.4% | 401,471 | $73.49 | $30M | +233,791 | +$14M |
| SMRT - Smartrent | 0.41% | Reduce −1.7% | 10,431,183 | $2.61 | $27M | −178,061 | −$13M |
| AYI - Acuity Brands | 0.39% | Reduce −0.5% | 152,196 | $170.31 | $26M | −818 | +$968K |
| ENS - Enersys | 0.37% | Reduce −0.5% | 254,960 | $94.67 | $24M | −1,326 | −$4M |
| CNM - Core & Main | 0.15% | Reduce −6.1% | 338,123 | $28.85 | $10M | −21,925 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LRCX - Lam Research | 0.98% | Exit | 0 | $643.28 | $78M | −120,856 | −$78M |
| Forward Air | 0.36% | Exit | 0 | $106.11 | $28M | −267,300 | −$28M |
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