Vulcan Value Partners, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $3,285,170,410 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $3,285,170,410 | +$186,488,224 | -$1,135,940,042 | -$949,451,818 | EG, MSFT, RYAN, MA, AMZN | 13F-HR | 10 Aug 2026, 09:56 |
| Q1 2026 | 33 | $3,772,296,111 | +$370,198,445 | -$1,317,744,385 | -$947,545,940 | EG, MSFT, AMZN, UNH, RYAN | 13F-HR | 11 May 2026, 16:25 |
| Q4 2025 | 1 | $98,404,000 | $0 | $0 | $0 | NICE | New Holdings | 17 Mar 2026, 14:44 |
| Q4 2025 | 41 | $5,543,238,000 | +$533,297,630 | -$494,091,706 | +$39,205,924 | MSFT, EG, CRM, AMZN, UNH | 13F-HR | 09 Feb 2026, 17:22 |
| Q3 2025 | 40 | $5,516,661,103 | +$532,944,267 | -$662,908,494 | -$129,964,227 | MSFT, EG, UNH, AMZN, CRM | 13F-HR | 10 Nov 2025, 14:18 |
| Q2 2025 | 38 | $5,672,703,847 | +$885,299,002 | -$1,109,833,088 | -$224,534,086 | MSFT, AMZN, EG, UNH, TDG | 13F-HR | 13 Aug 2025, 10:29 |
| Q1 2025 | 39 | $5,324,604,156 | +$536,993,703 | -$889,865,239 | -$352,871,536 | MSFT, EG, CSGP, TDG, AMZN | 13F-HR | 08 May 2025, 16:47 |
| Q4 2024 | 49 | $5,978,897,581 | +$949,033,519 | -$1,149,424,222 | -$200,390,703 | MSFT, SWKS, AMZN, GOOG, CSGP | 13F-HR | 14 Feb 2025, 13:52 |
| Q3 2024 | 43 | $5,973,954,203 | +$136,241,490 | -$1,198,089,066 | -$1,061,847,576 | AMZN, SWKS, CRM, MSFT, CSGP | 13F-HR | 13 Nov 2024, 12:08 |
| Q2 2024 | 1 | $0 | $0 | $0 | $0 | New Holdings | 15 Aug 2024, 11:26 | |
| Q2 2024 | 45 | $6,549,624,000 | +$795,168,775 | -$1,010,411,394 | -$215,242,619 | AMZN, SWKS, CRM, MSFT, GOOG | 13F-HR | 14 Aug 2024, 13:47 |
| Q1 2024 | 46 | $6,885,648,000 | +$473,007,986 | -$1,183,653,245 | -$710,645,259 | KKR, AMZN, MSFT, TDG, GOOG | 13F-HR | 15 May 2024, 11:58 |
| Q4 2023 | 46 | $6,814,692,000 | +$16,878,725 | -$967,960,282 | -$951,081,557 | KKR, AMZN, CRM, MSFT, TDG | 13F-HR | 13 Feb 2024, 15:56 |
| Q3 2023 | 45 | $6,565,933,000 | +$355,597,146 | -$1,457,278,536 | -$1,101,681,390 | AMZN, KKR, MSFT, GOOG, CRM | 13F-HR | 14 Nov 2023, 10:23 |
| Q2 2023 | 44 | $7,962,159,000 | +$381,526,304 | -$1,126,253,640 | -$744,727,336 | MSFT, AMZN, TDG, GOOG, KKR | 13F-HR | 14 Aug 2023, 11:52 |
| Q1 2023 | 43 | $7,902,714,000 | +$372,254,065 | -$919,719,885 | -$547,465,820 | MSFT, AMZN, TDG, CRM, KKR | 13F-HR | 15 May 2023, 11:36 |
| Q4 2022 | 41 | $7,443,065,000 | +$430,174,000 | -$2,234,707,262 | -$1,804,533,262 | TDG, MSFT, MA, GE, AMZN | 13F-HR | 14 Feb 2023, 14:40 |
| Q3 2022 | 37 | $8,547,468,000 | +$1,113,700,212 | -$1,590,431,768 | -$476,731,556 | AMZN, MSFT, TDG, MA, KKR | 13F-HR | 14 Nov 2022, 14:33 |
| Q2 2022 | 39 | $10,224,910,000 | +$1,558,497,753 | -$2,667,171,169 | -$1,108,673,416 | MA, AMZN, TDG, KKR, CRM | 13F-HR | 15 Aug 2022, 13:57 |
| Q1 2022 | 35 | $16,295,270,000 | +$578,751,024 | -$1,267,983,047 | -$689,232,023 | TDG, AMZN, MA, CRM, UPST | 13F-HR | 16 May 2022, 11:12 |
| Q4 2021 | 39 | $19,560,437,000 | $0 | $0 | $0 | MA, TDG, AMZN, KKR, CRM | New Holdings | 04 Mar 2022, 11:48 |
| Q4 2021 | 39 | $19,560,437,000 | +$2,875,964,172 | -$2,160,841,236 | +$715,122,936 | MA, TDG, AMZN, KKR, CRM | 13F-HR | 14 Feb 2022, 13:31 |
| Q3 2021 | 40 | $18,608,571,000 | +$2,719,944,454 | -$1,712,049,075 | +$1,007,895,379 | UPST, MA, TDG, AMZN, KKR | 13F-HR | 15 Nov 2021, 12:41 |
| Q2 2021 | 38 | $18,441,992,000 | +$1,237,433,892 | -$1,334,766,081 | -$97,332,189 | MA, KKR, TDG, AMZN, CRM | 13F-HR | 16 Aug 2021, 13:32 |
| Q1 2021 | 40 | $16,933,670,000 | +$2,760,830,181 | -$2,646,486,336 | +$114,343,845 | MA, TDG, KKR, AMZN, V | 13F-HR | 17 May 2021, 10:36 |
Showing 1-25 of 54 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $3,285,170,410
- Largest 13F holdings
-
EG MSFT RYAN MA AMZN TDG ARES TRU GOOG V TPG MEDP
+8 more
ELV NOW IQV KMX FISV NICE HEIA JLL - Form 13F summary
-
- Vulcan Value Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Vulcan Value Partners, LLC reported 36 equity holdings with a total reported market value of $3,285,170,410 for Q2 2026. Top reported holdings included EG, MSFT, RYAN, MA, and AMZN.
- Manager signature
- Ashley Mann - Compliance Officer
- Manager location
- Birmingham, AL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value