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 | 10.99% | Reduce −12.5% | 1,218,494 | $511.87 | $624M | −174,645 | +$101M |
| AMZN - Amazon | 7.74% | Add +10.5% | 1,939,874 | $226.42 | $439M | +184,502 | +$105M |
| EG - Everest Group | 7.68% | Reduce −6.3% | 1,244,987 | $349.93 | $436M | −83,745 | −$47M |
| UNH - Unitedhealth Group | 6.97% | Add +696.2% | 1,222,825 | $323.12 | $395M | +1,069,239 | +$315M |
| TDG - Transdigm Group | 6.36% | Reduce −7.0% | 231,595 | $1,559 | $361M | −17,431 | +$16M |
| GOOG - Alphabet | 5.64% | Reduce −6.0% | 1,750,416 | $182.91 | $320M | −110,993 | +$29M |
| CSGP - Costar Group | 5.45% | Reduce −23.1% | 3,716,484 | $83.18 | $309M | −1,116,993 | −$74M |
| CRM - Salesforce | 5.29% | Add +47.6% | 1,068,324 | $280.83 | $300M | +344,762 | +$106M |
| MA - Mastercard | 4.47% | Reduce −23.8% | 437,891 | $579.60 | $254M | −136,454 | −$61M |
| V - VISA | 4.32% | Reduce −25.9% | 668,397 | $366.66 | $245M | −233,619 | −$71M |
| ARES - Ares Management | 3.83% | Add +780.7% | 1,220,881 | $177.96 | $217M | +1,082,259 | +$197M |
| CBRE - CBRE Group | 3.80% | Reduce −5.2% | 1,491,792 | $144.38 | $215M | −81,031 | +$10M |
| NICE — | 2.70% | Reduce −19.6% | 841,142 | $181.76 | $153M | −204,948 | −$8M |
| JLL - Jones Lang Lasalle | 2.31% | Reduce −10.4% | 480,292 | $273.35 | $131M | −55,771 | −$2M |
| ELV - Elevance Health | 2.18% | Reduce −22.5% | 293,731 | $421.57 | $124M | −85,143 | −$41M |
| QRVO - Qorvo | 2.12% | Reduce −44.5% | 1,320,608 | $91.06 | $120M | −1,057,351 | −$52M |
| IQV - IQVIA | 2.01% | New | 668,756 | $170.83 | $114M | +668,756 | +$114M |
| TPG — | 2.00% | Add +9.1% | 1,984,910 | $57.16 | $113M | +165,534 | +$27M |
| MEDP - Medpace | 1.71% | Reduce −11.8% | 287,459 | $336.94 | $97M | −38,457 | −$2M |
| SWK - Stanley Black & Decker | 1.51% | Add +21.7% | 1,142,185 | $74.84 | $85M | +204,045 | +$13M |
| HEI - Heico | 1.29% | Reduce −43.1% | 261,596 | $279.60 | $73M | −198,143 | −$24M |
| KMX - Carmax | 1.27% | Reduce −18.7% | 989,986 | $73.00 | $72M | −228,141 | −$23M |
| SWKS - Skyworks Solutions | 1.16% | Reduce −54.7% | 806,785 | $81.52 | $66M | −974,473 | −$49M |
| LFUS - Littelfuse | 1.03% | Add +12.8% | 256,760 | $226.73 | $58M | +29,205 | +$13M |
| CCK - Crown | 0.85% | Reduce −41.7% | 434,676 | $110.81 | $48M | −310,495 | −$19M |
| SSNC - SS&C Technologies | 0.77% | New | 474,715 | $91.44 | $43M | +474,715 | +$43M |
| CIGI - Colliers Intl Group | 0.59% | Reduce −7.6% | 257,173 | $130.67 | $34M | −21,150 | −$156K |
| ABM - Abm Inds | 0.58% | Reduce −12.9% | 699,964 | $47.21 | $33M | −103,882 | −$5M |
| Genpact | 0.55% | Reduce −7.8% | 705,739 | $44.01 | $31M | −59,876 | −$8M |
| Sealed Air | 0.45% | Add +22.8% | 821,208 | $31.03 | $25M | +152,711 | +$6M |
| ITRN - Ituran Location And Control | 0.45% | Reduce −14.8% | 650,676 | $39.10 | $25M | −113,341 | −$2M |
| MLKN - Millerknoll | 0.39% | Reduce −0.3% | 1,120,968 | $19.61 | $22M | −3,188 | +$252K |
| TKR - Timken | 0.36% | Add +56.1% | 278,516 | $72.55 | $20M | +100,106 | +$7M |
| PRG - PROG | 0.35% | Reduce −0.5% | 678,550 | $29.35 | $20M | −3,196 | +$2M |
| FBIN - Fortune Brands | 0.29% | Add +77.9% | 324,692 | $51.48 | $17M | +142,127 | +$6M |
| Virtus Invt Partners | 0.28% | Reduce −0.3% | 86,440 | $181.40 | $16M | −260 | +$737K |
| PK - Park Hotels & Resorts | 0.19% | Add +2.8% | 1,002,586 | $10.48 | $11M | +27,312 | −$153K |
| MIDD - Middleby | 0.07% | Reduce −0.3% | 29,251 | $144.00 | $4M | −99 | −$248K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CG - Carlyle Group | 4.24% | Exit | 0 | $43.61 | $226M | −5,180,438 | −$226M |
| Dun & Bradstreet | 0.69% | Exit | 0 | $8.94 | $37M | −4,103,360 | −$37M |
| Cushman Wakefield | 0.25% | Exit | 0 | $10.22 | $13M | −1,294,418 | −$13M |
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