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 | 7.12% | Reduce −8.4% | 2,282,384 | $186.33 | $425M | −208,423 | −$56M |
| SWKS - Skyworks Solutions | 6.77% | Reduce −9.3% | 4,096,031 | $98.77 | $405M | −422,420 | −$77M |
| CRM - Salesforce | 6.37% | Reduce −6.0% | 1,388,214 | $274.09 | $380M | −87,897 | +$1M |
| MSFT - Microsoft | 5.92% | Reduce −0.6% | 822,173 | $430.30 | $354M | −4,579 | −$16M |
| CSGP - Costar Group | 5.59% | Add +7.0% | 4,429,889 | $75.44 | $334M | +290,902 | +$27M |
| MA - Mastercard | 5.32% | Reduce −6.6% | 643,679 | $493.80 | $318M | −45,319 | +$14M |
| GOOG - Alphabet | 5.28% | Reduce −4.8% | 1,885,741 | $167.19 | $315M | −95,164 | −$48M |
| CG - Carlyle Group | 4.89% | Reduce −9.4% | 6,787,368 | $43.06 | $292M | −707,861 | −$9M |
| TDG - Transdigm Group | 4.66% | Reduce −11.5% | 195,116 | $1,427 | $278M | −25,454 | −$3M |
| LYV - Live Nation | 4.51% | Reduce −8.6% | 2,463,181 | $109.49 | $270M | −231,282 | +$17M |
| V - VISA | 4.39% | Reduce −6.6% | 953,316 | $274.95 | $262M | −67,061 | −$6M |
| CBRE - CBRE Group | 4.09% | Reduce −26.4% | 1,963,480 | $124.48 | $244M | −702,661 | +$7M |
| KKR — | 4.05% | Reduce −36.6% | 1,854,111 | $130.58 | $242M | −1,070,350 | −$66M |
| NICE — | 2.92% | Reduce −15.5% | 1,004,095 | $173.67 | $174M | −184,276 | −$30M |
| QRVO - Qorvo | 2.90% | Reduce −21.0% | 1,678,943 | $103.30 | $173M | −444,993 | −$73M |
| ELV - Elevance Health | 2.43% | Reduce −19.0% | 279,285 | $520.00 | $145M | −65,653 | −$42M |
| JLL - Jones Lang Lasalle | 2.11% | Reduce −50.4% | 468,134 | $269.81 | $126M | −475,257 | −$67M |
| HEI - Heico | 1.91% | Reduce −23.7% | 560,263 | $203.76 | $114M | −173,800 | −$16M |
| KMX - Carmax | 1.86% | Reduce −21.4% | 1,435,596 | $77.38 | $111M | −391,543 | −$23M |
| ARES - Ares Management | 1.78% | Reduce −40.3% | 682,442 | $155.84 | $106M | −461,229 | −$46M |
| EG - Everest Group | 1.69% | New | 258,141 | $391.83 | $101M | +258,141 | +$101M |
| SSNC - SS&C Technologies | 1.66% | Reduce −30.4% | 1,335,870 | $74.21 | $99M | −582,529 | −$21M |
| FISV - Fiserv | 1.34% | Reduce −26.0% | 444,232 | $179.65 | $80M | −156,086 | −$10M |
| CIGI - Colliers Intl Group | 0.98% | Reduce −14.8% | 386,904 | $151.81 | $59M | −67,277 | +$8M |
| LFUS - Littelfuse | 0.96% | Reduce −10.1% | 216,944 | $265.25 | $58M | −24,421 | −$4M |
| Cushman Wakefield | 0.93% | Reduce −14.5% | 4,075,982 | $13.63 | $56M | −689,770 | +$6M |
| ABM - Abm Inds | 0.93% | Reduce −10.2% | 1,049,464 | $52.76 | $55M | −118,584 | −$4M |
| Genpact | 0.91% | New | 1,383,140 | $39.21 | $54M | +1,383,140 | +$54M |
| ABT - Abbott Labs | 0.74% | Reduce −22.4% | 388,122 | $114.01 | $44M | −112,347 | −$8M |
| Dun & Bradstreet | 0.58% | Reduce −42.2% | 3,010,945 | $11.51 | $35M | −2,195,335 | −$14M |
| ITRN - Ituran Location And Control | 0.55% | Reduce −13.6% | 1,219,621 | $26.84 | $33M | −191,316 | −$2M |
| MAR - Marriott Intl | 0.51% | Reduce −13.2% | 121,872 | $248.60 | $30M | −18,603 | −$4M |
| Sealed Air | 0.48% | Reduce −9.5% | 795,595 | $36.30 | $29M | −83,323 | −$2M |
| MLKN - Millerknoll | 0.46% | Reduce −4.6% | 1,110,157 | $24.94 | $28M | −53,866 | −$3M |
| Virtus Invt Partners | 0.40% | Reduce −10.7% | 115,077 | $209.45 | $24M | −13,813 | −$5M |
| PRG - PROG | 0.38% | Reduce −41.4% | 463,066 | $48.49 | $22M | −326,854 | −$5M |
| TKR - Timken | 0.32% | Reduce −12.3% | 225,386 | $84.29 | $19M | −31,743 | −$2M |
| PK - Park Hotels & Resorts | 0.31% | Add +42.4% | 1,310,632 | $14.35 | $19M | +390,205 | +$5M |
| MEDP - Medpace | 0.26% | Add +19.4% | 46,101 | $333.80 | $15M | +7,501 | −$508K |
| CCK - Crown | 0.24% | Reduce −18.4% | 149,619 | $95.88 | $14M | −33,749 | +$704K |
| AYI - Acuity Brands | 0.21% | Add +65.8% | 46,148 | $275.39 | $13M | +18,320 | +$6M |
| ENS - Enersys | 0.21% | Reduce −13.0% | 120,533 | $102.05 | $12M | −17,974 | −$2M |
| SMRT - Smartrent | 0.06% | Reduce −78.3% | 1,956,312 | $1.73 | $3M | −7,038,972 | −$18M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNH - Unitedhealth Group | 1.30% | Exit | 0 | $508.25 | $85M | −167,470 | −$85M |
| SBUX - Starbucks | 0.77% | Exit | 0 | $77.80 | $51M | −651,366 | −$51M |
| PLNT - Planet Fitness | 0.11% | Exit | 0 | $73.59 | $7M | −97,386 | −$7M |
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