SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Vulcan Value Partners, LLC

CIK 0001556785 · THREE PROTECTIVE CENTER, 2801 HIGHWAY 280 SOUTH, SUITE 300, BIRMINGHAM, AL, 35223 · 205-803-1582

Reported Value
$7M
Q2 2024
Positions
45
includes revealed positions
Filings on Record
34
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Vulcan Value Partners, Llc reported $7M in U.S.-listed holdings across 45 positions for Q2 2024.

Its largest position, Genpact Limited, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.8BQ4 ’18Q1 ’19: $11.6BQ2 ’19: $11.2BQ3 ’19: $11.8BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $9.6BQ2 ’20: $12.7BQ3 ’20: $12.9BQ4 ’20: $15.5BQ4 ’20Q1 ’21: $16.9BQ2 ’21: $18.4BQ3 ’21: $18.6BQ4 ’21: $19.6BQ4 ’21Q1 ’22: $16.3BQ2 ’22: $10.2BQ3 ’22: $8.5BQ4 ’22: $7.4BQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $6.0BQ4 ’24: $6.0BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.7BQ3 ’25: $5.5BQ4 ’25: $5MQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024REVEALED

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B33May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$5M40Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B40Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B39May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.0B49Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.0B43Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$7M45Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M46Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$7M45Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8M44Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8M43May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.4B41Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.5B37Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.2B39Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.3B35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.6B37Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.6B40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.4B38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.9B40May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.5B38Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.9B40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.7B42Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.6B40May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B54Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.8B50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.2B58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.6B54May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$10.8B56Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.