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
| KKR — | 7.42% | Reduce −11.8% | 6,104,549 | $82.81 | $505M | −814,020 | +$79M |
| AMZN - Amazon | 6.99% | Reduce −11.8% | 3,137,012 | $151.89 | $476M | −420,410 | +$24M |
| CRM - Salesforce | 6.16% | Reduce −12.9% | 1,597,720 | $262.95 | $420M | −237,177 | +$48M |
| MSFT - Microsoft | 6.04% | Reduce −18.6% | 1,095,775 | $375.92 | $412M | −250,703 | −$13M |
| TDG - Transdigm Group | 5.75% | Reduce −10.5% | 387,364 | $1,011 | $392M | −45,384 | +$27M |
| GOOG - Alphabet | 5.53% | Reduce −15.4% | 2,673,507 | $140.89 | $377M | −485,827 | −$40M |
| CG - Carlyle Group | 5.03% | Reduce −14.0% | 8,435,231 | $40.66 | $343M | −1,377,948 | +$47M |
| SWKS - Skyworks Solutions | 4.76% | Reduce −10.5% | 2,890,983 | $112.32 | $325M | −340,710 | +$6M |
| MA - Mastercard | 4.65% | Reduce −8.7% | 743,641 | $426.39 | $317M | −70,679 | −$5M |
| V - VISA | 4.18% | Reduce −16.4% | 1,094,118 | $260.31 | $285M | −214,239 | −$16M |
| CBRE - CBRE Group | 3.30% | Reduce −9.1% | 2,412,179 | $93.09 | $225M | −240,824 | +$29M |
| JLL - Jones Lang Lasalle | 3.06% | Reduce −2.7% | 1,104,349 | $188.74 | $208M | −31,158 | +$48M |
| QRVO - Qorvo | 2.74% | Reduce −15.9% | 1,662,449 | $112.42 | $187M | −313,336 | −$2M |
| ARES - Ares Management | 2.70% | Reduce −22.7% | 1,551,992 | $118.73 | $184M | −455,939 | −$22M |
| ELV - Elevance Health | 2.66% | Reduce −14.5% | 384,417 | $471.96 | $181M | −65,113 | −$14M |
| NICE — | 2.61% | Reduce −14.3% | 894,033 | $199.12 | $178M | −148,971 | +$559K |
| GE - GE Aerospace | 2.22% | Reduce −4.8% | 1,184,715 | $127.60 | $151M | −59,218 | +$14M |
| CSGP - Costar Group | 2.05% | Reduce −7.1% | 1,600,687 | $87.27 | $140M | −122,383 | +$7M |
| SSNC - SS&C Technologies | 2.00% | Reduce −11.4% | 2,232,240 | $61.07 | $136M | −286,161 | +$4M |
| HEI - Heico | 1.82% | Reduce −12.9% | 872,999 | $142.39 | $124M | −129,336 | −$5M |
| BALL - BALL Corp | 1.48% | Add +12.1% | 1,755,663 | $57.48 | $101M | +189,577 | +$23M |
| FISV - Fiserv | 1.42% | Reduce −12.1% | 729,266 | $132.86 | $97M | −100,269 | +$3M |
| MAR - Marriott Intl | 1.21% | Reduce −13.9% | 365,685 | $225.26 | $82M | −59,015 | −$1M |
| ABT - Abbott Labs | 1.07% | Reduce −8.4% | 665,088 | $110.06 | $73M | −61,077 | +$3M |
| LFUS - Littelfuse | 1.04% | Reduce −3.7% | 263,890 | $267.56 | $71M | −10,079 | +$3M |
| ABM - Abm Inds | 0.90% | Reduce −19.0% | 1,365,929 | $44.83 | $61M | −320,478 | −$6M |
| AMAT - Applied Matls | 0.88% | Reduce −13.4% | 373,144 | $161.56 | $60M | −57,563 | +$627K |
| CIGI - Colliers Intl Group | 0.88% | Reduce −14.1% | 474,208 | $126.52 | $60M | −78,136 | +$7M |
| Cushman Wakefield | 0.88% | Reduce −13.7% | 5,539,791 | $10.80 | $60M | −881,005 | +$11M |
| UNH - Unitedhealth Group | 0.81% | Reduce −14.9% | 105,244 | $527.36 | $56M | −18,437 | −$7M |
| TXN - Texas Instrs | 0.80% | Reduce −7.3% | 319,624 | $170.39 | $54M | −25,173 | −$383K |
| Virtus Invt Partners | 0.67% | Reduce −11.1% | 190,106 | $241.76 | $46M | −23,834 | +$3M |
| ITRN - Ituran Location And Control | 0.67% | Reduce −5.3% | 1,681,329 | $27.24 | $46M | −93,548 | −$7M |
| Genpact | 0.64% | Reduce −10.6% | 1,250,392 | $34.71 | $43M | −148,862 | −$7M |
| PK - Park Hotels & Resorts | 0.61% | Reduce −21.0% | 2,732,270 | $15.30 | $42M | −726,956 | −$814K |
| Sealed Air | 0.61% | Reduce −0.8% | 1,135,492 | $36.52 | $41M | −8,851 | +$4M |
| Dun & Bradstreet | 0.60% | Add +6.3% | 3,471,010 | $11.70 | $41M | +206,483 | +$8M |
| PRG - PROG | 0.46% | Add +6.5% | 1,021,463 | $30.91 | $32M | +62,255 | −$282K |
| MEDP - Medpace | 0.46% | Reduce −27.0% | 102,260 | $306.53 | $31M | −37,859 | −$3M |
| SMRT - Smartrent | 0.46% | Reduce −5.9% | 9,817,910 | $3.19 | $31M | −613,273 | +$4M |
| MLKN - Millerknoll | 0.43% | Reduce −20.5% | 1,087,257 | $26.68 | $29M | −280,750 | −$4M |
| TKR - Timken | 0.42% | Reduce −11.2% | 356,517 | $80.15 | $29M | −44,954 | −$929K |
| AYI - Acuity Brands | 0.38% | Reduce −17.7% | 125,205 | $204.83 | $26M | −26,991 | −$275K |
| ENS - Enersys | 0.35% | Reduce −7.4% | 236,059 | $100.96 | $24M | −18,901 | −$305K |
| CNM - Core & Main | 0.15% | Reduce −23.7% | 257,850 | $40.41 | $10M | −80,273 | +$665K |
| SPY - Spdr S&P 500 ETF Tr | 0.02% | New | 3,472 | $472.64 | $2M | +3,472 | +$2M |
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