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
| MSFT - Microsoft | 8.38% | Add +44.5% | 1,188,258 | $421.43 | $501M | +366,085 | +$147M |
| SWKS - Skyworks Solutions | 7.85% | Add +29.2% | 5,290,813 | $88.67 | $469M | +1,194,782 | +$65M |
| AMZN - Amazon | 7.11% | Reduce −15.1% | 1,936,676 | $219.40 | $425M | −345,708 | −$362K |
| GOOG - Alphabet | 6.17% | Add +2.7% | 1,937,027 | $190.44 | $369M | +51,286 | +$54M |
| CSGP - Costar Group | 6.10% | Add +15.1% | 5,099,438 | $71.57 | $365M | +669,549 | +$31M |
| EG - Everest Group | 5.93% | Add +279.1% | 978,713 | $362.48 | $355M | +720,572 | +$254M |
| MA - Mastercard | 5.77% | Add +1.8% | 655,145 | $526.47 | $345M | +11,466 | +$27M |
| V - VISA | 5.30% | Add +5.3% | 1,003,524 | $316.00 | $317M | +50,208 | +$55M |
| TDG - Transdigm Group | 5.00% | Add +20.8% | 235,740 | $1,267 | $299M | +40,624 | +$20M |
| CG - Carlyle Group | 4.50% | Reduce −21.4% | 5,333,596 | $50.50 | $269M | −1,453,772 | −$23M |
| CBRE - CBRE Group | 4.46% | Add +3.6% | 2,033,328 | $131.26 | $267M | +69,848 | +$22M |
| CRM - Salesforce | 4.19% | Reduce −46.0% | 749,566 | $334.26 | $251M | −638,648 | −$130M |
| QRVO - Qorvo | 3.02% | Add +53.7% | 2,581,296 | $69.92 | $180M | +902,353 | +$7M |
| NICE — | 2.71% | Reduce −5.0% | 954,161 | $169.83 | $162M | −49,934 | −$12M |
| ELV - Elevance Health | 2.43% | Add +41.0% | 393,892 | $368.71 | $145M | +114,607 | +$5K |
| JLL - Jones Lang Lasalle | 1.84% | Reduce −6.8% | 436,226 | $252.81 | $110M | −31,908 | −$16M |
| KMX - Carmax | 1.81% | Reduce −7.6% | 1,327,037 | $81.72 | $108M | −108,559 | −$3M |
| HEI - Heico | 1.57% | Reduce −9.8% | 505,373 | $186.07 | $94M | −54,890 | −$20M |
| SSNC - SS&C Technologies | 1.54% | Reduce −9.2% | 1,213,072 | $75.75 | $92M | −122,798 | −$7M |
| CCK - Crown | 1.14% | Add +450.5% | 823,691 | $82.59 | $68M | +674,072 | +$54M |
| ARES - Ares Management | 1.06% | Reduce −47.4% | 359,079 | $177.17 | $64M | −323,363 | −$43M |
| LYV - Live Nation | 1.00% | Reduce −81.3% | 461,474 | $129.48 | $60M | −2,001,707 | −$210M |
| UNH - Unitedhealth Group | 0.96% | New | 113,489 | $505.75 | $57M | +113,489 | +$57M |
| LFUS - Littelfuse | 0.79% | Reduce −7.8% | 200,093 | $235.65 | $47M | −16,851 | −$10M |
| Cushman Wakefield | 0.79% | Reduce −11.8% | 3,594,573 | $13.08 | $47M | −481,409 | −$9M |
| Genpact | 0.78% | Reduce −21.4% | 1,087,144 | $42.95 | $47M | −295,996 | −$8M |
| ABM - Abm Inds | 0.73% | Reduce −18.8% | 852,495 | $51.18 | $44M | −196,969 | −$12M |
| ABT - Abbott Labs | 0.70% | Reduce −4.5% | 370,518 | $113.14 | $42M | −17,604 | −$2M |
| CIGI - Colliers Intl Group | 0.68% | Reduce −22.4% | 300,188 | $135.97 | $41M | −86,716 | −$18M |
| Dun & Bradstreet | 0.57% | Reduce −9.3% | 2,729,884 | $12.46 | $34M | −281,061 | −$642K |
| MEDP - Medpace | 0.56% | Add +119.8% | 101,338 | $332.23 | $34M | +55,237 | +$18M |
| ITRN - Ituran Location And Control | 0.54% | Reduce −15.5% | 1,031,001 | $31.15 | $32M | −188,620 | −$615K |
| MAR - Marriott Intl | 0.51% | Reduce −10.3% | 109,320 | $278.53 | $30M | −12,552 | +$152K |
| FISV - Fiserv | 0.50% | Reduce −67.1% | 146,008 | $205.46 | $30M | −298,224 | −$50M |
| MLKN - Millerknoll | 0.47% | Add +12.8% | 1,252,093 | $22.59 | $28M | +141,936 | +$595K |
| Sealed Air | 0.41% | Reduce −9.6% | 719,556 | $33.83 | $24M | −76,039 | −$5M |
| Virtus Invt Partners | 0.36% | Reduce −14.3% | 98,628 | $220.58 | $22M | −16,449 | −$2M |
| PK - Park Hotels & Resorts | 0.28% | Reduce −10.2% | 1,176,813 | $14.07 | $17M | −133,819 | −$2M |
| PRG - PROG | 0.26% | Reduce −20.1% | 369,829 | $42.26 | $16M | −93,237 | −$7M |
| TKR - Timken | 0.25% | Reduce −7.8% | 207,725 | $71.37 | $15M | −17,661 | −$4M |
| DEO - Diageo | 0.19% | New | 91,776 | $126.65 | $12M | +91,776 | +$12M |
| MIDD - Middleby | 0.19% | New | 82,179 | $135.45 | $11M | +82,179 | +$11M |
| FBIN - Fortune Brands | 0.17% | New | 151,894 | $68.33 | $10M | +151,894 | +$10M |
| ENS - Enersys | 0.17% | Reduce −9.2% | 109,472 | $92.43 | $10M | −11,061 | −$2M |
| SPY - Spdr S&P 500 ETF Tr | 0.13% | New | 13,518 | $584.64 | $8M | +13,518 | +$8M |
| Rentokil Initial | 0.09% | New | 215,880 | $25.09 | $5M | +215,880 | +$5M |
| IWD - Ishares Tr | 0.01% | New | 3,336 | $185.13 | $618K | +3,336 | +$618K |
| KKR — | 0.01% | Reduce −99.9% | 2,316 | $147.91 | $343K | −1,851,795 | −$242M |
| Holding | 0.01% | New | 2,736 | $123.85 | $339K | +2,736 | +$339K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AYI - Acuity Brands | 0.21% | Exit | 0 | $275.40 | $13M | −46,148 | −$13M |
| SMRT - Smartrent | 0.06% | Exit | 0 | $1.73 | $3M | −1,956,312 | −$3M |
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