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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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
KKR 7.86% Reduce −11.9% 5,381,037 $100.57 $541M −723,512 +$36M
AMZN, Amazon 7.62% Reduce −7.3% 2,909,298 $180.40 $525M −227,714 +$48M
MSFT, Microsoft 6.36% Reduce −5.0% 1,040,526 $420.81 $438M −55,249 +$26M
TDG, TransDigm 6.04% Reduce −12.8% 337,725 $1,231 $416M −49,639 +$24M
GOOG, Alphabet 5.64% Reduce −4.7% 2,547,815 $152.38 $388M −125,692 +$12M
CG, Carlyle Group 5.31% Reduce −7.6% 7,792,628 $46.89 $365M −642,603 +$22M
SWKS, Skyworks Solutions 5.12%, was 4.76% Add +12.6% 3,255,487 $108.28 $353M +364,504 +$28M
MA, Mastercard 4.92% Reduce −5.4% 703,197 $481.49 $339M −40,444 +$22M
V, Visa 4.25% Reduce −4.2% 1,048,706 $279.06 $293M −45,412 +$7.8M
CRM, Salesforce 3.67%, was 6.16% Reduce −47.5% 838,401 $301.21 $253M −759,319 −$168M
CBRE, CBRE Group 3.59%, was 3.30% Add +5.4% 2,543,033 $97.16 $247M +130,854 +$23M
CSGP, CoStar Group 3.05%, was 2.05% Add +36.0% 2,177,070 $96.51 $210M +576,383 +$70M
NICE 3.00% Reduce −11.2% 793,656 $260.25 $207M −100,377 +$29M
ELV, Elevance Health 2.93%, was 2.66% Add +1.4% 389,740 $518.39 $202M +5,323 +$21M
JLL, Jones Lang Lasalle 2.85%, was 3.06% Reduce −8.7% 1,008,121 $194.76 $196M −96,228 −$12M
LYV, Live Nation Entertainment 2.82% New 1,839,266 $105.70 $194M +1,839,266 +$194M
QRVO, Qorvo 2.62%, was 2.74% Reduce −5.3% 1,573,825 $114.79 $181M −88,624 −$6.2M
ARES, Ares Management 2.62%, was 2.70% Reduce −12.6% 1,357,069 $132.95 $180M −194,923 −$3.9M
SSNC, SS&C Technologies 1.90%, was 2.00% Reduce −9.1% 2,029,596 $64.31 $131M −202,644 −$5.8M
HEI, Heico 1.86% Reduce −4.7% 831,809 $153.85 $128M −41,190 +$3.7M
FISV, Fiserv 1.50% Reduce −11.2% 647,780 $159.73 $103M −81,486 +$6.6M
UNH, UnitedHealth Group 1.29%, was 0.81% Add +70.3% 179,241 $494.37 $89M +73,997 +$33M
SBUX, Starbucks 1.05% New 791,326 $91.39 $72M +791,326 +$72M
ABT, Abbott Laboratories 0.94%, was 1.07% Reduce −14.6% 568,260 $113.56 $65M −96,828 −$8.7M
ABM, Abm Industries 0.91%, was 0.90% Add +2.9% 1,405,242 $44.62 $63M +39,313 +$1.5M
LFUS, Littelfuse 0.90%, was 1.04% Reduce −2.6% 256,966 $242.35 $62M −6,924 −$8.3M
Cushman Wakefield 0.77%, was 0.88% Reduce −8.0% 5,095,985 $10.46 $53M −443,806 −$6.5M
CIGI, Colliers International Group 0.77%, was 0.88% Reduce −8.5% 434,031 $122.23 $53M −40,177 −$6.9M
ITRN, Ituran Location And Control 0.62%, was 0.67% Reduce −9.2% 1,526,894 $27.96 $43M −154,435 −$3.1M
Genpact 0.61% Add +2.6% 1,282,586 $32.95 $42M +32,194 −$1.1M
Dun & Bradstreet 0.60% Add +18.3% 4,107,063 $10.04 $41M +636,053 +$624K
KMX, CarMax 0.58% New 457,153 $87.03 $40M +457,153 +$40M
Virtus Investment Partners 0.57%, was 0.67% Reduce −17.2% 157,376 $247.98 $39M −32,730 −$6.9M
SEE, Sealed Air 0.56%, was 0.61% Reduce −8.1% 1,042,984 $37.20 $39M −92,508 −$2.7M
BALL, BALL Corp 0.54%, was 1.48% Reduce −68.3% 556,208 $67.39 $37M −1,199,455 −$63M
MAR, Marriott 0.52%, was 1.21% Reduce −61.3% 141,475 $252.24 $36M −224,210 −$47M
PK, Park Hotels & Resorts 0.49%, was 0.61% Reduce −29.0% 1,941,008 $17.49 $34M −791,262 −$7.9M
PRG, Prog 0.49% Reduce −4.1% 979,614 $34.44 $34M −41,849 +$2.2M
MLKN, Millerknoll 0.46%, was 0.43% Add +17.1% 1,272,842 $24.76 $32M +185,585 +$2.5M
MEDP, Medpace 0.45%, was 0.46% Reduce −25.2% 76,516 $404.15 $31M −25,744 −$422K
TKR, Timken 0.43% Reduce −4.9% 338,922 $87.43 $30M −17,595 +$1.1M
SMRT, Smartrent 0.38%, was 0.46% Reduce −1.6% 9,656,894 $2.68 $26M −161,016 −$5.4M
ENS, Enersys 0.32%, was 0.35% Reduce −1.5% 232,483 $94.46 $22M −3,576 −$1.9M
AYI, Acuity Brands 0.14%, was 0.38% Reduce −72.0% 34,996 $268.72 $9.4M −90,209 −$16M
CCK, Crown 0.08% New 69,962 $79.26 $5.5M +69,962 +$5.5M
GE, GE Aerospace 0.00%, was 2.22% Reduce −99.9% 1,409 $175.30 $247K −1,183,306 −$151M

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMAT, Applied Materials 0.88% Exit 0 $161.56 $60M −373,144 −$60M
TXN, Texas Instruments 0.80% Exit 0 $170.39 $54M −319,624 −$54M
CNM, Core & Main 0.15% Exit 0 $40.41 $10M −257,850 −$10M
SPY, SPDR S&P 500 ETF Trust 0.02% Exit 0 $472.64 $1.6M −3,472 −$1.6M

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 2023 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