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 — | 7.86% | 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 Group | 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% | 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 | +$8M |
| CRM - Salesforce | 3.67% | Reduce −47.5% | 838,401 | $301.21 | $253M | −759,319 | −$168M |
| CBRE - CBRE Group | 3.59% | Add +5.4% | 2,543,033 | $97.16 | $247M | +130,854 | +$23M |
| CSGP - Costar Group | 3.05% | 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% | Add +1.4% | 389,740 | $518.39 | $202M | +5,323 | +$21M |
| JLL - Jones Lang Lasalle | 2.85% | Reduce −8.7% | 1,008,121 | $194.76 | $196M | −96,228 | −$12M |
| LYV - Live Nation | 2.82% | New | 1,839,266 | $105.70 | $194M | +1,839,266 | +$194M |
| QRVO - Qorvo | 2.62% | Reduce −5.3% | 1,573,825 | $114.79 | $181M | −88,624 | −$6M |
| ARES - Ares Management | 2.62% | Reduce −12.6% | 1,357,069 | $132.95 | $180M | −194,923 | −$4M |
| SSNC - SS&C Technologies | 1.90% | Reduce −9.1% | 2,029,596 | $64.31 | $131M | −202,644 | −$6M |
| HEI - Heico | 1.86% | Reduce −4.7% | 831,809 | $153.85 | $128M | −41,190 | +$4M |
| FISV - Fiserv | 1.50% | Reduce −11.2% | 647,780 | $159.73 | $103M | −81,486 | +$7M |
| UNH - Unitedhealth Group | 1.29% | 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 Labs | 0.94% | Reduce −14.6% | 568,260 | $113.56 | $65M | −96,828 | −$9M |
| ABM - Abm Inds | 0.91% | Add +2.9% | 1,405,242 | $44.62 | $63M | +39,313 | +$1M |
| LFUS - Littelfuse | 0.90% | Reduce −2.6% | 256,966 | $242.35 | $62M | −6,924 | −$8M |
| Cushman Wakefield | 0.77% | Reduce −8.0% | 5,095,985 | $10.46 | $53M | −443,806 | −$7M |
| CIGI - Colliers Intl Group | 0.77% | Reduce −8.5% | 434,031 | $122.23 | $53M | −40,177 | −$7M |
| ITRN - Ituran Location And Control | 0.62% | Reduce −9.2% | 1,526,894 | $27.96 | $43M | −154,435 | −$3M |
| Genpact | 0.61% | Add +2.6% | 1,282,586 | $32.95 | $42M | +32,194 | −$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 Invt Partners | 0.57% | Reduce −17.2% | 157,376 | $247.98 | $39M | −32,730 | −$7M |
| Sealed Air | 0.56% | Reduce −8.1% | 1,042,984 | $37.20 | $39M | −92,508 | −$3M |
| BALL - BALL Corp | 0.54% | Reduce −68.3% | 556,208 | $67.39 | $37M | −1,199,455 | −$63M |
| MAR - Marriott Intl | 0.52% | Reduce −61.3% | 141,475 | $252.24 | $36M | −224,210 | −$47M |
| PK - Park Hotels & Resorts | 0.49% | Reduce −29.0% | 1,941,008 | $17.49 | $34M | −791,262 | −$8M |
| PRG - PROG | 0.49% | Reduce −4.1% | 979,614 | $34.44 | $34M | −41,849 | +$2M |
| MLKN - Millerknoll | 0.46% | Add +17.1% | 1,272,842 | $24.76 | $32M | +185,585 | +$3M |
| MEDP - Medpace | 0.45% | 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 | +$1M |
| SMRT - Smartrent | 0.38% | Reduce −1.6% | 9,656,894 | $2.68 | $26M | −161,016 | −$5M |
| ENS - Enersys | 0.32% | Reduce −1.5% | 232,483 | $94.46 | $22M | −3,576 | −$2M |
| AYI - Acuity Brands | 0.14% | Reduce −72.0% | 34,996 | $268.72 | $9M | −90,209 | −$16M |
| CCK - Crown | 0.08% | New | 69,962 | $79.26 | $6M | +69,962 | +$6M |
| GE - GE Aerospace | 0.00% | Reduce −99.9% | 1,409 | $175.30 | $247K | −1,183,306 | −$151M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMAT - Applied Matls | 0.88% | Exit | 0 | $161.56 | $60M | −373,144 | −$60M |
| TXN - Texas Instrs | 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 Tr | 0.02% | Exit | 0 | $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