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 | 7.35% | Reduce −14.4% | 2,490,807 | $193.36 | $482M | −418,491 | −$43M |
| SWKS - Skyworks Solutions | 7.35% | Add +38.8% | 4,518,451 | $106.57 | $482M | +1,262,964 | +$129M |
| CRM - Salesforce | 5.79% | Add +76.1% | 1,476,111 | $257.07 | $379M | +637,710 | +$127M |
| MSFT - Microsoft | 5.65% | Reduce −20.5% | 826,752 | $447.23 | $370M | −213,774 | −$68M |
| GOOG - Alphabet | 5.55% | Reduce −22.3% | 1,980,905 | $183.45 | $363M | −566,910 | −$25M |
| KKR — | 4.70% | Reduce −45.7% | 2,924,461 | $105.22 | $308M | −2,456,576 | −$233M |
| CSGP - Costar Group | 4.68% | Add +90.1% | 4,138,987 | $74.13 | $307M | +1,961,917 | +$97M |
| MA - Mastercard | 4.64% | Reduce −2.0% | 688,998 | $441.07 | $304M | −14,199 | −$35M |
| CG - Carlyle Group | 4.59% | Reduce −3.8% | 7,495,229 | $40.13 | $301M | −297,399 | −$65M |
| TDG - Transdigm Group | 4.30% | Reduce −34.7% | 220,570 | $1,277 | $282M | −117,155 | −$134M |
| V - VISA | 4.09% | Reduce −2.7% | 1,020,377 | $262.49 | $268M | −28,329 | −$25M |
| LYV - Live Nation | 3.86% | Add +46.5% | 2,694,463 | $93.77 | $253M | +855,197 | +$58M |
| QRVO - Qorvo | 3.77% | Add +35.0% | 2,123,936 | $116.14 | $247M | +550,111 | +$66M |
| CBRE - CBRE Group | 3.62% | Add +4.8% | 2,666,141 | $89.01 | $237M | +123,108 | −$10M |
| NICE — | 3.12% | Add +49.7% | 1,188,371 | $171.80 | $204M | +394,715 | −$2M |
| JLL - Jones Lang Lasalle | 2.95% | Reduce −6.4% | 943,391 | $204.81 | $193M | −64,730 | −$3M |
| ELV - Elevance Health | 2.85% | Reduce −11.5% | 344,938 | $541.39 | $187M | −44,802 | −$15M |
| ARES - Ares Management | 2.33% | Reduce −15.7% | 1,143,671 | $133.46 | $153M | −213,398 | −$28M |
| KMX - Carmax | 2.04% | Add +299.7% | 1,827,139 | $73.21 | $134M | +1,369,986 | +$94M |
| HEI - Heico | 1.99% | Reduce −11.8% | 734,063 | $177.38 | $130M | −97,746 | +$2M |
| SSNC - SS&C Technologies | 1.83% | Reduce −5.5% | 1,918,399 | $62.65 | $120M | −111,197 | −$10M |
| FISV - Fiserv | 1.36% | Reduce −7.3% | 600,318 | $148.91 | $89M | −47,462 | −$14M |
| UNH - Unitedhealth Group | 1.30% | Reduce −6.6% | 167,470 | $508.25 | $85M | −11,771 | −$3M |
| LFUS - Littelfuse | 0.94% | Reduce −6.1% | 241,365 | $255.59 | $62M | −15,601 | −$586K |
| ABM - Abm Inds | 0.90% | Reduce −16.9% | 1,168,048 | $50.57 | $59M | −237,194 | −$4M |
| ABT - Abbott Labs | 0.79% | Reduce −11.9% | 500,469 | $103.86 | $52M | −67,791 | −$13M |
| CIGI - Colliers Intl Group | 0.78% | Add +4.6% | 454,181 | $111.78 | $51M | +20,150 | −$2M |
| SBUX - Starbucks | 0.77% | Reduce −17.7% | 651,366 | $77.80 | $51M | −139,960 | −$22M |
| Cushman Wakefield | 0.76% | Reduce −6.5% | 4,765,752 | $10.40 | $50M | −330,233 | −$4M |
| Dun & Bradstreet | 0.74% | Add +26.8% | 5,206,280 | $9.26 | $48M | +1,099,217 | +$7M |
| ITRN - Ituran Location And Control | 0.54% | Reduce −7.6% | 1,410,937 | $24.93 | $35M | −115,957 | −$8M |
| MAR - Marriott Intl | 0.52% | Reduce −0.7% | 140,475 | $241.62 | $34M | −1,000 | −$2M |
| MLKN - Millerknoll | 0.47% | Reduce −8.5% | 1,164,023 | $26.68 | $31M | −108,819 | −$460K |
| Sealed Air | 0.47% | Reduce −15.7% | 878,918 | $34.79 | $31M | −164,066 | −$8M |
| Virtus Invt Partners | 0.44% | Reduce −18.1% | 128,890 | $225.85 | $29M | −28,486 | −$10M |
| PRG - PROG | 0.42% | Reduce −19.4% | 789,920 | $34.68 | $27M | −189,694 | −$6M |
| SMRT - Smartrent | 0.33% | Reduce −6.9% | 8,995,284 | $2.39 | $21M | −661,610 | −$4M |
| TKR - Timken | 0.31% | Reduce −24.1% | 257,129 | $80.13 | $21M | −81,793 | −$9M |
| MEDP - Medpace | 0.24% | Reduce −49.6% | 38,600 | $411.84 | $16M | −37,916 | −$15M |
| ENS - Enersys | 0.22% | Reduce −40.4% | 138,507 | $103.52 | $14M | −93,976 | −$8M |
| PK - Park Hotels & Resorts | 0.21% | Reduce −52.6% | 920,427 | $15.23 | $14M | −1,020,581 | −$20M |
| CCK - Crown | 0.21% | Add +162.1% | 183,368 | $74.39 | $14M | +113,406 | +$8M |
| PLNT - Planet Fitness | 0.11% | New | 97,386 | $73.59 | $7M | +97,386 | +$7M |
| AYI - Acuity Brands | 0.10% | Reduce −20.5% | 27,828 | $241.45 | $7M | −7,168 | −$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Genpact | 0.61% | Exit | 0 | $32.95 | $42M | −1,282,586 | −$42M |
| BALL - BALL Corp | 0.54% | Exit | 0 | $67.39 | $37M | −556,208 | −$37M |
| GE - GE Aerospace | — | Exit | 0 | $175.30 | $247K | −1,409 | −$247K |
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