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 | 11.13% | Reduce −2.7% | 1,185,402 | $517.98 | $614M | −33,092 | −$10M |
| EG - Everest Group | 9.00% | Add +13.9% | 1,417,466 | $350.28 | $497M | +172,479 | +$61M |
| UNH - Unitedhealth Group | 7.50% | Reduce −2.0% | 1,198,338 | $345.37 | $414M | −24,487 | +$19M |
| AMZN - Amazon | 7.49% | Reduce −3.1% | 1,880,565 | $219.59 | $413M | −59,309 | −$26M |
| CRM - Salesforce | 6.73% | Add +46.4% | 1,564,357 | $237.29 | $371M | +496,033 | +$71M |
| TDG - Transdigm Group | 5.96% | Add +7.8% | 249,643 | $1,318 | $329M | +18,048 | −$32M |
| CSGP - Costar Group | 5.86% | Add +3.1% | 3,831,609 | $84.35 | $323M | +115,125 | +$14M |
| GOOG - Alphabet | 4.86% | Reduce −37.1% | 1,100,358 | $243.59 | $268M | −650,058 | −$52M |
| MA - Mastercard | 4.81% | Add +6.5% | 466,222 | $568.90 | $265M | +28,331 | +$11M |
| V - VISA | 4.65% | Add +12.4% | 751,516 | $341.49 | $257M | +83,119 | +$12M |
| ARES - Ares Management | 3.91% | Add +10.6% | 1,350,249 | $159.81 | $216M | +129,368 | −$1M |
| ELV - Elevance Health | 2.46% | Add +42.7% | 419,195 | $323.73 | $136M | +125,464 | +$12M |
| IQV - IQVIA | 2.35% | Add +1.8% | 680,933 | $190.79 | $130M | +12,177 | +$16M |
| TPG — | 2.04% | Reduce −1.3% | 1,958,438 | $57.36 | $112M | −26,472 | −$1M |
| QRVO - Qorvo | 1.98% | Reduce −9.3% | 1,197,365 | $91.04 | $109M | −123,243 | −$11M |
| NICE — | 1.97% | Reduce −10.4% | 753,316 | $144.41 | $109M | −87,826 | −$44M |
| KMX - Carmax | 1.90% | Add +135.2% | 2,328,120 | $44.92 | $105M | +1,338,134 | +$32M |
| FISV - Fiserv | 1.87% | New | 803,160 | $128.74 | $103M | +803,160 | +$103M |
| MEDP - Medpace | 1.87% | Reduce −30.4% | 200,172 | $515.76 | $103M | −87,287 | +$6M |
| SWK - Stanley Black & Decker | 1.56% | Add +1.7% | 1,161,466 | $74.28 | $86M | +19,281 | +$790K |
| HEI - Heico | 1.24% | Add +3.4% | 270,379 | $253.98 | $69M | +8,783 | −$4M |
| JLL - Jones Lang Lasalle | 1.07% | Reduce −58.8% | 197,663 | $298.22 | $59M | −282,629 | −$72M |
| LFUS - Littelfuse | 0.92% | Reduce −23.3% | 196,903 | $259.01 | $51M | −59,857 | −$7M |
| CCK - Crown | 0.75% | Reduce −1.1% | 429,884 | $96.60 | $42M | −4,792 | −$7M |
| RYAN - Ryan Specialty | 0.65% | New | 631,577 | $56.36 | $36M | +631,577 | +$36M |
| SSNC - SS&C Technologies | 0.63% | Reduce −16.9% | 394,720 | $88.71 | $35M | −79,995 | −$8M |
| Genpact | 0.57% | Add +6.3% | 750,224 | $41.89 | $31M | +44,485 | +$367K |
| ABM - Abm Inds | 0.56% | Reduce −5.1% | 664,054 | $46.12 | $31M | −35,910 | −$2M |
| CIGI - Colliers Intl Group | 0.53% | Reduce −27.6% | 186,068 | $156.21 | $29M | −71,105 | −$5M |
| SWKS - Skyworks Solutions | 0.43% | Reduce −61.4% | 311,645 | $76.86 | $24M | −495,140 | −$42M |
| ITRN - Ituran Location And Control | 0.39% | Reduce −7.4% | 602,364 | $36.09 | $22M | −48,312 | −$4M |
| MLKN - Millerknoll | 0.36% | Reduce −0.4% | 1,116,932 | $17.93 | $20M | −4,036 | −$2M |
| PRG - PROG | 0.35% | Reduce −11.2% | 602,871 | $32.36 | $20M | −75,679 | −$407K |
| TKR - Timken | 0.34% | Reduce −10.7% | 248,600 | $75.18 | $19M | −29,916 | −$2M |
| Sealed Air | 0.30% | Reduce −43.8% | 461,920 | $35.35 | $16M | −359,288 | −$9M |
| FBIN - Fortune Brands | 0.29% | Reduce −7.9% | 299,028 | $53.39 | $16M | −25,664 | −$750K |
| Virtus Invt Partners | 0.27% | Reduce −8.3% | 79,267 | $190.03 | $15M | −7,173 | −$617K |
| PK - Park Hotels & Resorts | 0.26% | Add +25.4% | 1,257,290 | $11.33 | $14M | +254,704 | +$4M |
| MIDD - Middleby | 0.17% | Add +141.4% | 70,624 | $132.93 | $9M | +41,373 | +$5M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CBRE - CBRE Group | 3.80% | Exit | 0 | $144.38 | $215M | −1,491,792 | −$215M |
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