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 | 10.14% | Reduce −3.7% | 1,141,578 | $483.54 | $552M | −43,824 | −$62M |
| EG - Everest Group | 9.41% | Add +6.5% | 1,509,740 | $339.32 | $512M | +92,274 | +$16M |
| CRM - Salesforce | 7.55% | Reduce −0.9% | 1,549,871 | $265.22 | $411M | −14,486 | +$40M |
| AMZN - Amazon | 7.46% | Reduce −6.4% | 1,759,935 | $230.79 | $406M | −120,630 | −$7M |
| UNH - Unitedhealth Group | 6.57% | Reduce −9.6% | 1,083,267 | $330.17 | $358M | −115,071 | −$56M |
| TDG - Transdigm Group | 5.88% | Reduce −3.6% | 240,620 | $1,330 | $320M | −9,023 | −$9M |
| CSGP - Costar Group | 5.54% | Add +17.1% | 4,485,021 | $67.23 | $302M | +653,412 | −$22M |
| GOOG - Alphabet | 5.37% | Reduce −15.3% | 931,879 | $313.81 | $292M | −168,479 | +$24M |
| ARES - Ares Management | 5.04% | Add +25.7% | 1,696,856 | $161.68 | $274M | +346,607 | +$59M |
| MA - Mastercard | 4.71% | Reduce −3.7% | 449,194 | $570.82 | $256M | −17,028 | −$9M |
| V - VISA | 4.69% | Reduce −3.2% | 727,685 | $350.68 | $255M | −23,831 | −$1M |
| RYAN - Ryan Specialty | 4.38% | Add +631.7% | 4,621,079 | $51.62 | $239M | +3,989,502 | +$203M |
| ELV - Elevance Health | 2.49% | Reduce −7.9% | 386,214 | $350.64 | $135M | −32,981 | −$282K |
| KMX - Carmax | 2.08% | Add +25.8% | 2,928,832 | $38.65 | $113M | +600,712 | +$9M |
| TPG — | 2.02% | Reduce −12.1% | 1,721,916 | $63.90 | $110M | −236,522 | −$2M |
| FISV - Fiserv | 1.77% | Add +79.0% | 1,437,643 | $67.13 | $97M | +634,483 | −$7M |
| QRVO - Qorvo | 1.71% | Reduce −7.9% | 1,103,354 | $84.55 | $93M | −94,011 | −$16M |
| TRU - Transunion | 1.67% | New | 1,062,584 | $85.68 | $91M | +1,062,584 | +$91M |
| SWK - Stanley Black & Decker | 1.45% | Reduce −8.8% | 1,059,558 | $74.35 | $79M | −101,908 | −$7M |
| IQV - IQVIA | 1.34% | Reduce −52.5% | 323,201 | $225.41 | $73M | −357,732 | −$57M |
| HEI - Heico | 1.16% | Reduce −7.5% | 250,065 | $252.57 | $63M | −20,314 | −$6M |
| JLL - Jones Lang Lasalle | 0.93% | Reduce −23.8% | 150,625 | $336.45 | $51M | −47,038 | −$8M |
| LFUS - Littelfuse | 0.89% | Reduce −2.4% | 192,212 | $252.92 | $49M | −4,691 | −$2M |
| CCK - Crown | 0.76% | Reduce −6.9% | 400,303 | $103.00 | $41M | −29,581 | −$294K |
| Genpact | 0.64% | Reduce −0.5% | 746,570 | $46.78 | $35M | −3,654 | +$3M |
| ABM - Abm Inds | 0.51% | Reduce −0.8% | 658,777 | $42.30 | $28M | −5,277 | −$3M |
| CIGI - Colliers Intl Group | 0.50% | Reduce −0.9% | 184,403 | $147.14 | $27M | −1,665 | −$2M |
| MEDP - Medpace | 0.49% | Reduce −76.4% | 47,306 | $561.87 | $27M | −152,866 | −$77M |
| MLKN - Millerknoll | 0.47% | Add +24.4% | 1,389,715 | $18.47 | $26M | +272,783 | +$6M |
| ITRN - Ituran Location And Control | 0.43% | Reduce −10.3% | 540,059 | $43.38 | $23M | −62,305 | +$2M |
| FBIN - Fortune Brands | 0.32% | Add +18.2% | 353,520 | $50.02 | $18M | +54,492 | +$2M |
| PRG - PROG | 0.32% | Reduce −0.6% | 599,125 | $29.49 | $18M | −3,746 | −$2M |
| SARO - Standardaero | 0.25% | New | 473,415 | $28.77 | $14M | +473,415 | +$14M |
| PK - Park Hotels & Resorts | 0.25% | Add +0.1% | 1,257,968 | $10.71 | $13M | +678 | −$772K |
| Virtus Invt Partners | 0.23% | Reduce −2.4% | 77,326 | $163.15 | $13M | −1,941 | −$2M |
| TKR - Timken | 0.21% | Reduce −44.3% | 138,434 | $84.13 | $12M | −110,166 | −$7M |
| MIDD - Middleby | 0.19% | Reduce −1.1% | 69,825 | $148.67 | $10M | −799 | +$993K |
| Sealed Air | 0.09% | Reduce −74.4% | 118,417 | $41.43 | $5M | −343,503 | −$11M |
| SPY - Spdr S&P 500 ETF Tr | 0.08% | Add +1887.8% | 6,023 | $688.03 | $4M | +5,720 | +$4M |
| IWD - Ishares Tr | 0.01% | New | 2,748 | $231.44 | $636K | +2,748 | +$636K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NICE — | 1.97% | Exit | 0 | $144.41 | $109M | −753,316 | −$109M |
| SSNC - SS&C Technologies | 0.63% | Exit | 0 | $88.71 | $35M | −394,720 | −$35M |
| SWKS - Skyworks Solutions | 0.43% | Exit | 0 | $76.86 | $24M | −311,645 | −$24M |
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