Vulcan Value Partners, LLC
SEC Form 13F institutional filer · CIK 0001556785
13F-HR · 14 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.69B
Top-10 concentration
92.7%
Vulcan Value Partners, LLC — $2.69B AUM allocation strategy
Vulcan Value Partners, LLC files SEC Form 13F and reports $2.69B of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 39.9%, followed by Information Technology 18.7% and Health Care 14.0%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Vulcan Value Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.69B
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CRM −1.35M sh · +$36.3M−$FISV −343K sh · +$61M−$GOOGL −255K sh · +$194M
Exited to nil (held last quarter, gone now)
$CSGP ($302K last qtr)$SWK ($78.8K last qtr)$SPY ($4.14K last qtr)$IWM ($636 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software17.3%—
- Transaction & Payment Processing Services16.5%—
- Reinsurance16.5%—
- Managed Health Care12.4%—
- Broadline Retail12.3%—
- Aerospace & Defense7.9%—
- Interactive Media & Services7.2%—
- Asset Management & Custody Banks6.8%—
- Other holdings3.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EG | Everest Group Ltd | 1.36M | $445M | -148K | 16.5% |
| $MSFT | Microsoft Corporation | 1.11M | $411M | -32.6K | 15.2% |
| $AMZN | Amazon.com Inc | 1.6M | $332M | -164K | 12.3% |
| $UNH | UnitedHealth Group Incorporated | 913K | $247M | -171K | 9.2% |
| $TDG | Transdigm Group Incorporated | 184K | $214M | -56.4K | 7.9% |
| $GOOGL | Alphabet Inc | 677K | $194M | -255K | 7.2% |
| $V | Visa Inc | 639K | $193M | -88.2K | 7.2% |
| $MA | Mastercard Incorporated | 383K | $191M | -66K | 7.1% |
| $ARES | Ares Management Corporation | 1.69M | $185M | -5.68K | 6.8% |
| $ELV | Elevance Health Inc | 297K | $86.9M | -89.4K | 3.2% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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