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 | 9.83% | Add +17.2% | 1,393,139 | $375.53 | $523M | +204,881 | +$22M |
| EG - Everest Group | 9.07% | Add +35.8% | 1,328,732 | $363.38 | $483M | +350,019 | +$128M |
| CSGP - Costar Group | 7.19% | Reduce −5.2% | 4,833,477 | $79.23 | $383M | −265,961 | +$18M |
| TDG - Transdigm Group | 6.47% | Add +5.6% | 249,026 | $1,384 | $345M | +13,286 | +$46M |
| AMZN - Amazon | 6.27% | Reduce −9.4% | 1,755,372 | $190.29 | $334M | −181,304 | −$91M |
| V - VISA | 5.94% | Reduce −10.1% | 902,016 | $350.35 | $316M | −101,508 | −$1M |
| MA - Mastercard | 5.91% | Reduce −12.3% | 574,345 | $548.13 | $315M | −80,800 | −$30M |
| GOOG - Alphabet | 5.46% | Reduce −3.9% | 1,861,409 | $156.30 | $291M | −75,618 | −$78M |
| CG - Carlyle Group | 4.24% | Reduce −2.9% | 5,180,438 | $43.61 | $226M | −153,158 | −$43M |
| CBRE - CBRE Group | 3.86% | Reduce −22.6% | 1,572,823 | $130.79 | $206M | −460,505 | −$61M |
| CRM - Salesforce | 3.65% | Reduce −3.5% | 723,562 | $268.39 | $194M | −26,004 | −$56M |
| QRVO - Qorvo | 3.23% | Reduce −7.9% | 2,377,959 | $72.40 | $172M | −203,337 | −$8M |
| ELV - Elevance Health | 3.09% | Reduce −3.8% | 378,874 | $434.80 | $165M | −15,018 | +$20M |
| NICE — | 3.03% | Add +9.6% | 1,046,090 | $154.23 | $161M | +91,929 | −$705K |
| JLL - Jones Lang Lasalle | 2.49% | Add +22.9% | 536,063 | $247.78 | $133M | +99,837 | +$23M |
| SWKS - Skyworks Solutions | 2.16% | Reduce −66.3% | 1,781,258 | $64.63 | $115M | −3,509,555 | −$354M |
| MEDP - Medpace | 1.86% | Add +221.6% | 325,916 | $304.25 | $99M | +224,578 | +$65M |
| HEI - Heico | 1.82% | Reduce −9.0% | 459,739 | $211.07 | $97M | −45,634 | +$3M |
| KMX - Carmax | 1.78% | Reduce −8.2% | 1,218,127 | $77.99 | $95M | −108,910 | −$13M |
| TPG — | 1.62% | New | 1,819,376 | $47.45 | $86M | +1,819,376 | +$86M |
| UNH - Unitedhealth Group | 1.51% | Add +35.3% | 153,586 | $523.69 | $80M | +40,097 | +$23M |
| SWK - Stanley Black & Decker | 1.35% | New | 938,140 | $76.81 | $72M | +938,140 | +$72M |
| CCK - Crown | 1.25% | Reduce −9.5% | 745,171 | $89.57 | $67M | −78,520 | −$1M |
| LFUS - Littelfuse | 0.84% | Add +13.7% | 227,555 | $196.74 | $45M | +27,462 | −$2M |
| Genpact | 0.72% | Reduce −29.6% | 765,615 | $50.38 | $39M | −321,529 | −$8M |
| ABM - Abm Inds | 0.71% | Reduce −5.7% | 803,846 | $47.36 | $38M | −48,649 | −$6M |
| Dun & Bradstreet | 0.69% | Add +50.3% | 4,103,360 | $8.94 | $37M | +1,373,476 | +$3M |
| CIGI - Colliers Intl Group | 0.63% | Reduce −7.3% | 278,323 | $121.30 | $34M | −21,865 | −$7M |
| ITRN - Ituran Location And Control | 0.52% | Reduce −25.9% | 764,017 | $36.54 | $28M | −266,984 | −$4M |
| MLKN - Millerknoll | 0.41% | Reduce −10.2% | 1,124,156 | $19.33 | $22M | −127,937 | −$7M |
| ARES - Ares Management | 0.38% | Reduce −61.4% | 138,622 | $146.86 | $20M | −220,457 | −$43M |
| Sealed Air | 0.36% | Reduce −7.1% | 668,497 | $28.90 | $19M | −51,059 | −$5M |
| PRG - PROG | 0.34% | Add +84.3% | 681,746 | $26.60 | $18M | +311,917 | +$3M |
| Virtus Invt Partners | 0.28% | Reduce −12.1% | 86,700 | $172.36 | $15M | −11,928 | −$7M |
| Cushman Wakefield | 0.25% | Reduce −64.0% | 1,294,418 | $10.22 | $13M | −2,300,155 | −$34M |
| TKR - Timken | 0.24% | Reduce −14.1% | 178,410 | $71.87 | $13M | −29,315 | −$2M |
| FBIN - Fortune Brands | 0.21% | Add +20.2% | 182,565 | $60.88 | $11M | +30,671 | +$736K |
| PK - Park Hotels & Resorts | 0.20% | Reduce −17.1% | 975,274 | $10.93 | $11M | −201,539 | −$6M |
| MIDD - Middleby | 0.08% | Reduce −64.3% | 29,350 | $151.98 | $4M | −52,829 | −$7M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SSNC - SS&C Technologies | 1.54% | Exit | 0 | $75.75 | $92M | −1,213,072 | −$92M |
| LYV - Live Nation | 1.00% | Exit | 0 | $129.48 | $60M | −461,474 | −$60M |
| ABT - Abbott Labs | 0.70% | Exit | 0 | $113.14 | $42M | −370,518 | −$42M |
| MAR - Marriott Intl | 0.51% | Exit | 0 | $278.53 | $30M | −109,320 | −$30M |
| FISV - Fiserv | 0.50% | Exit | 0 | $205.46 | $30M | −146,008 | −$30M |
| DEO - Diageo | 0.19% | Exit | 0 | $126.65 | $12M | −91,776 | −$12M |
| ENS - Enersys | 0.17% | Exit | 0 | $92.43 | $10M | −109,472 | −$10M |
| SPY - Spdr S&P 500 ETF Tr | 0.13% | Exit | 0 | $584.63 | $8M | −13,518 | −$8M |
| Rentokil Initial | 0.09% | Exit | 0 | $25.09 | $5M | −215,880 | −$5M |
| IWD - Ishares Tr | 0.01% | Exit | 0 | $185.25 | $618K | −3,336 | −$618K |
| KKR — | 0.01% | Exit | 0 | $148.10 | $343K | −2,316 | −$343K |
| Holding | 0.01% | Exit | 0 | $123.90 | $339K | −2,736 | −$339K |
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