Vulcan Value Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$5.97B
Signature - Title
Joshua Jones - Chief Compliance Officer
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by Vulcan Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vulcan Value Partners, LLC reported 43 stock holdings with total value $5.97B as of Q3 2024. Top holdings included AMZN, SWKS, CRM, MSFT, and CSGP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $5.97B +$136M -$1.2B -$1.06B AMZN, SWKS, CRM, MSFT, CSGP 13F-HR 11/13/2024, 12:08 PM
Q2 2024 1 $0 $0 $0 New Holdings 8/15/2024, 11:26 AM
Q2 2024 45 $6.55B +$795M -$1.01B -$215M AMZN, SWKS, CRM, MSFT, GOOG 13F-HR 8/14/2024, 01:47 PM
Q1 2024 46 $6.89B +$473M -$1.18B -$711M KKR, AMZN, MSFT, TDG, GOOG 13F-HR 5/15/2024, 11:58 AM
Q4 2023 46 $6.81B +$16.9M -$968M -$951M KKR, AMZN, CRM, MSFT, TDG 13F-HR 2/13/2024, 03:56 PM
Q3 2023 45 $6.57B +$356M -$1.46B -$1.1B AMZN, KKR, MSFT, GOOG, CRM 13F-HR 11/14/2023, 10:23 AM
Q2 2023 44 $7.96B +$382M -$1.13B -$745M MSFT, AMZN, TDG, GOOG, KKR 13F-HR 8/14/2023, 11:52 AM
Q1 2023 43 $7.9B +$372M -$920M -$547M MSFT, AMZN, TDG, CRM, KKR 13F-HR 5/15/2023, 11:36 AM
Q4 2022 41 $7.44B +$430M -$2.23B -$1.8B TDG, MSFT, MA, GE, AMZN 13F-HR 2/14/2023, 02:40 PM
Q3 2022 37 $8.55B +$1.11B -$1.59B -$477M AMZN, MSFT, TDG, MA, KKR 13F-HR 11/14/2022, 02:33 PM
Q2 2022 39 $10.2B +$1.56B -$2.67B -$1.11B MA, AMZN, TDG, KKR, CRM 13F-HR 8/15/2022, 01:57 PM
Q1 2022 35 $16.3B +$579M -$1.27B -$689M TDG, AMZN, MA, CRM, UPST 13F-HR 5/16/2022, 11:12 AM
Q4 2021 39 $19.6B $0 $0 MA, TDG, AMZN, KKR, CRM New Holdings 3/4/2022, 11:48 AM
Q4 2021 39 $19.6B +$2.88B -$2.16B +$715M MA, TDG, AMZN, KKR, CRM 13F-HR 2/14/2022, 01:31 PM
Q3 2021 40 $18.6B +$2.72B -$1.71B +$1.01B UPST, MA, TDG, AMZN, KKR 13F-HR 11/15/2021, 12:41 PM
Q2 2021 38 $18.4B +$1.24B -$1.33B -$97.3M MA, KKR, TDG, AMZN, CRM 13F-HR 8/16/2021, 01:32 PM
Q1 2021 40 $16.9B +$2.76B -$2.65B +$114M MA, TDG, KKR, AMZN, V 13F-HR 5/17/2021, 10:36 AM
Q4 2020 38 $15.5B +$1.97B -$1.74B +$234M TDG, MA, KKR, AMZN, CG 13F-HR 2/16/2021, 02:45 PM
Q3 2020 40 $12.9B +$1.56B -$2.23B -$669M QRVO, MA, TDG, KKR, SWKS 13F-HR 11/16/2020, 11:40 AM
Q2 2020 42 $12.7B +$1.76B -$1.32B +$434M QRVO, GOOG, SWKS, AMZN, MA 13F-HR 8/14/2020, 11:08 AM
Q1 2020 40 $9.65B +$2.19B -$2.91B -$721M QRVO, SWKS, GOOG, HLT, KKR 13F-HR 5/15/2020, 09:40 AM
Q4 2019 54 $13B +$1.28B -$2.15B -$870M QRVO, KKR, SWKS, NVDA, GOOG 13F-HR 2/14/2020, 11:55 AM
Q3 2019 50 $11.8B +$1.2B -$978M +$227M QRVO, KKR, SWKS, NVDA, GOOG 13F-HR 11/14/2019, 01:42 PM
Q2 2019 58 $11.2B +$1.5B -$2.37B -$873M SWKS, QRVO, KKR, NVDA, NOV 13F-HR 8/14/2019, 11:35 AM
Q1 2019 54 $11.6B +$948M -$1.84B -$897M MA, QRVO, HLT, SWKS, KKR Restatement 5/16/2019, 01:43 PM
Q4 2018 55 $10.8B +$2.69B -$3.25B -$560M HLT, QRVO, MA, SWKS, KKR 13F-HR 2/14/2019, 03:01 PM
Q3 2018 55 $13.7B +$2.2B -$2.09B +$114M ORCL, MCK, KKR, STT, NOV 13F-HR 11/14/2018, 11:19 AM
Q2 2018 57 $12.9B +$2.33B -$2.1B +$232M ORCL, NOV, SWKS, QRVO, CVS 13F-HR 8/14/2018, 09:34 AM
Q1 2018 52 $12.4B +$1.43B -$1.29B +$139M ORCL, NOV, CVS, MA, SWKS 13F-HR 5/15/2018, 10:38 AM
Q4 2017 57 $12.2B +$1.37B -$1.21B +$156M ORCL, NOV, COR, CVS, MCK 13F-HR 2/14/2018, 12:16 PM
Q3 2017 52 $11.7B +$1.88B -$1.48B +$400M ORCL, NOV, CVS, MA, V 13F-HR 11/14/2017, 10:10 AM
Q2 2017 51 $11.2B +$491M -$1.35B -$863M ORCL, CVS, NOV, MCK, V 13F-HR 8/14/2017, 10:40 AM
Q1 2017 55 $11.6B +$966M -$1.8B -$830M ORCL, NOV, CVS, MCK, COR 13F-HR 5/15/2017, 10:22 AM
Q4 2016 54 $11.2B +$2.42B -$2.63B -$213M ORCL, NOV, AXS, MCK, ELV 13F-HR 2/14/2017, 10:08 AM
Q3 2016 58 $10.9B +$1.39B -$1.26B +$127M ORCL, NOV, BEN, AXS, MA 13F-HR 11/14/2016, 10:35 AM
Q2 2016 55 $10.2B +$936M -$1.59B -$656M ORCL, NOV, PH, BEN, AXS 13F-HR 8/15/2016, 10:55 AM
Q1 2016 55 $11.1B +$1.24B -$1.29B -$46.2M ORCL, PH, NOV, BEN, DISCK 13F-HR 5/18/2016, 05:15 PM
Q4 2015 70 $10.8B +$1.07B -$724M +$346M ORCL, PH, BEN, NOV, DISCK 13F-HR 2/16/2016, 04:05 PM
Q3 2015 55 $10.3B +$2.07B -$1.33B +$744M ORCL, PH, BEN, FOSL, DISCK 13F-HR 11/16/2015, 10:33 AM
Q2 2015 61 $10.6B +$1.89B -$1.35B +$545M ORCL, PH, AXS, FOSL, BEN 13F-HR 8/14/2015, 03:12 PM
Q1 2015 63 $10B +$2.95B -$1.54B +$1.41B ORCL, PH, FOSL, BEN, AXS 13F-HR 5/15/2015, 11:34 AM
Q4 2014 66 $8.82B +$2.45B -$1.15B +$1.3B DISCK, ORCL, EG, V, MA 13F-HR 2/17/2015, 11:05 AM
Q3 2014 75 $7.02B +$1.72B -$1.2B +$521M ORCL, EG, V, EBAY, MA 13F-HR 11/7/2014, 05:10 PM
Q2 2014 102 $6.76B +$1.71B -$533M +$1.18B ORCL, NDAQ, DISCK, AAPL, V 13F-HR 8/12/2014, 05:34 PM
Q1 2014 61 $5.65B +$1.66B -$562M +$1.09B ORCL, AAPL, EG, HOT, QCOM 13F-HR 5/13/2014, 03:48 PM
Q4 2013 52 $4.77B $0 $0 ORCL, AAPL, EG, BK, HOT 13F-HR 2/12/2014, 09:32 AM