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| Vulcan Value Partners LLC
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| |
|---|---|
| CRD # | 151190 |
| SEC # | 801-70739 |
| CIK # | 0001556785 |
| AUM | $7.9 BB (2024-03-29) |
| Employees | 55 (36% Investors, 20% Brokers) |
| Phone | 205-803-1582 |
| Address | Three Protective Center Birmingham, AL 35223 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| G | 7.8 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| SWKS | 15.5 | 0.0 | |
| CRM | 170.6 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| KKR | 28.8 | 0.0 | |
| CSGP | 23.9 | 0.0 | |
| MA | 309.6 | 0.0 | |
| CG | 11.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Opus I LLC | [2024-03-29] | 17.5 | 17.2 |
| Other | VVP All Cap Fund LLC | [2021-03-30] | 233.4 | 140.1 |
| Other | VVP Enduring Advantage Global Fund LLC | [2021-03-30] | 4.8 | 4.3 |
| Other | VVP Enduring Advantage US Fund LLC | [2021-03-30] | 3.5 | 3.2 |
| Other | VVP Focus Fund LLC | [2021-03-30] | 42.7 | 23.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 286 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1.1 |
| (g) Pension and profit sharing plans | 28 | 1.4 |
| (h) Charitable organizations | 121 | 2.4 |
| (i) State or municipal government entities | 4 | 0.1 |
| (j) Other investment advisers | 4 | 0.9 |
| (k) Insurance companies | 4 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 476 | 8.1 |
| By Discretionary | ||
| Discretionary | 476 | 8.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 476 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 6.3 | |
| Total | 476 | 8.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vulcan Value Partners LLC | 5 | ||
| Dunbar McGavock | 1 | ||
| Paul Pless | 1 | ||
| Enduring Equity Holdings LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001556785] | |
| 3 | [0001556785] | |
| SC 13G | [0001556785] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| BBR ALO Fund, LLC | |
| Vulcan Value Partners, LLC |
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|---|---|---|
|
CV Advisors LLC
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|
FL | 9.7 |
|
Townsquare Capital LLC
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|
UT | 8.8 |
|
Connectus Wealth LLC
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MD | 8.7 |
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Welch & Forbes LLC
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MA | 7.9 |
|
The Caprock Group LLC
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ID | 6.9 |
|
CW Advisors LLC
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MA | 6.9 |
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Canterbury Consulting Incorporated
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CA | 6.6 |
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Imperial Fund Capital Partners LLC
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FL | 5.3 |
|
Northside Capital Management LLC
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|
OR | 5.3 |
|
Weitz Investment Management Inc
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|
NE | 5.2 |