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
| EG - Everest Group | 11.80% | Reduce −9.8% | 1,361,865 | $326.85 | $445M | −147,875 | −$67M |
| MSFT - Microsoft | 10.88% | Reduce −2.9% | 1,108,991 | $370.17 | $411M | −32,587 | −$141M |
| AMZN - Amazon | 8.81% | Reduce −9.3% | 1,595,868 | $208.27 | $332M | −164,067 | −$74M |
| UNH - Unitedhealth Group | 6.55% | Reduce −15.7% | 912,674 | $270.59 | $247M | −170,593 | −$111M |
| RYAN - Ryan Specialty | 5.90% | Add +42.7% | 6,595,335 | $33.74 | $223M | +1,974,256 | −$16M |
| TRU - Transunion | 5.88% | Add +201.8% | 3,207,405 | $69.19 | $222M | +2,144,821 | +$131M |
| TDG - Transdigm Group | 5.66% | Reduce −23.4% | 184,228 | $1,159 | $214M | −56,392 | −$107M |
| GOOG - Alphabet | 5.14% | Reduce −27.4% | 676,556 | $286.86 | $194M | −255,323 | −$98M |
| V - VISA | 5.12% | Reduce −12.1% | 639,454 | $302.24 | $193M | −88,231 | −$62M |
| MA - Mastercard | 5.08% | Reduce −14.7% | 383,179 | $499.66 | $191M | −66,015 | −$65M |
| ARES - Ares Management | 4.89% | Reduce −0.3% | 1,691,176 | $109.10 | $185M | −5,680 | −$90M |
| MEDP - Medpace | 2.58% | Add +329.3% | 203,068 | $480.19 | $98M | +155,762 | +$71M |
| KMX - Carmax | 2.43% | Reduce −24.7% | 2,204,876 | $41.58 | $92M | −723,956 | −$22M |
| ELV - Elevance | 2.30% | Reduce −23.2% | 296,771 | $292.75 | $87M | −89,443 | −$49M |
| TPG — | 2.13% | Add +15.3% | 1,986,026 | $40.51 | $80M | +264,110 | −$30M |
| NICE — | 1.67% | New | 572,311 | $110.26 | $63M | +572,311 | +$63M |
| FISV - Fiserv | 1.62% | Reduce −23.9% | 1,094,659 | $55.80 | $61M | −342,984 | −$35M |
| NOW - Servicenow | 1.48% | New | 533,817 | $104.55 | $56M | +533,817 | +$56M |
| IQV - IQVIA | 1.12% | Reduce −23.2% | 248,101 | $170.54 | $42M | −75,100 | −$31M |
| HEI - Heico | 1.00% | Reduce −28.6% | 178,456 | $211.09 | $38M | −71,609 | −$25M |
| CRM - Salesforce | 0.97% | Reduce −87.3% | 196,803 | $186.67 | $37M | −1,353,068 | −$374M |
| JLL - Jones Lang Lasalle | 0.88% | Reduce −27.3% | 109,549 | $304.32 | $33M | −41,076 | −$17M |
| CIGI - Colliers Intl Group | 0.72% | Add +38.5% | 255,321 | $106.89 | $27M | +70,918 | +$158K |
| LFUS - Littelfuse | 0.70% | Reduce −59.4% | 78,107 | $339.35 | $27M | −114,105 | −$22M |
| Genpact | 0.70% | Reduce −4.9% | 710,313 | $37.25 | $26M | −36,257 | −$8M |
| ABM - Abm Inds | 0.64% | Reduce −4.3% | 630,296 | $38.52 | $24M | −28,481 | −$4M |
| ITRN - Ituran Location And Control | 0.64% | Reduce −8.6% | 493,840 | $49.01 | $24M | −46,219 | +$773K |
| QRVO - Qorvo | 0.55% | Reduce −75.6% | 268,813 | $77.40 | $21M | −834,541 | −$72M |
| MLKN - Millerknoll | 0.51% | Reduce −4.7% | 1,324,609 | $14.46 | $19M | −65,106 | −$7M |
| SARO - Standardaero | 0.49% | Add +51.4% | 716,983 | $25.87 | $19M | +243,568 | +$5M |
| PRG - PROG | 0.43% | Reduce −5.5% | 566,314 | $28.69 | $16M | −32,811 | −$1M |
| FBIN - Fortune Brands | 0.35% | Reduce −2.8% | 343,563 | $38.97 | $13M | −9,957 | −$4M |
| PK - Park Hotels & Resorts | 0.33% | Reduce −4.9% | 1,195,835 | $10.53 | $13M | −62,133 | −$881K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CSGP - Costar Group | 5.54% | Exit | 0 | $67.23 | $302M | −4,485,021 | −$302M |
| SWK - Stanley Black & Decker | 1.45% | Exit | 0 | $74.35 | $79M | −1,059,558 | −$79M |
| CCK - Crown | 0.76% | Exit | 0 | $103.00 | $41M | −400,303 | −$41M |
| Virtus Invt Partners | 0.23% | Exit | 0 | $163.15 | $13M | −77,326 | −$13M |
| TKR - Timken | 0.21% | Exit | 0 | $84.13 | $12M | −138,434 | −$12M |
| MIDD - Middleby | 0.19% | Exit | 0 | $148.67 | $10M | −69,825 | −$10M |
| Sealed Air | 0.09% | Exit | 0 | $41.43 | $5M | −118,417 | −$5M |
| SPY - Spdr S&P 500 ETF Tr | 0.08% | Exit | 0 | $688.03 | $4M | −6,023 | −$4M |
| IWD - Ishares Tr | 0.01% | Exit | 0 | $231.44 | $636K | −2,748 | −$636K |
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