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| Happy Holidays!! thanks for using AUM13F!! |
| Vulcan Value Partners LLC
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| CRD # | 151190 |
| SEC # | 801-70739 |
| CIK # | 0001556785 |
| AUM | $6.9 B (2025-07-28) |
| Employees | 45 (36% Investors, 22% Brokers) |
| Phone | 205-803-1582 |
| Address | Three Protective Center Birmingham, AL 35223 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.6 | ||
| Amazon Com Inc | 0.4 | ||
| Everest RE Group Ltd | 0.4 | ||
| UnitedHealth Group Inc | 0.4 | ||
| Transdigm Group Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Costar Group Inc | 0.3 | ||
| Salesforce Com Inc | 0.3 | ||
| Mastercard Inc | 0.3 | ||
| VISA Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Opus I LLC | [2024-03-29] | 17.5 | 18.1 |
| Other | VVP All Cap Fund LLC | [2021-03-30] | 237.9 | 77.1 |
| Other | VVP Enduring Advantage Global Fund LLC | [2021-03-30] | 4.8 | 6.7 |
| Other | VVP Enduring Advantage US Fund LLC | [2021-03-30] | 3.5 | 5.2 |
| Other | VVP Focus Fund LLC | [2021-03-30] | 42.7 | 28.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 216 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.9 |
| (g) Pension and profit sharing plans | 7 | 0.7 |
| (h) Charitable organizations | 56 | 2.2 |
| (i) State or municipal government entities | 4 | 0.1 |
| (j) Other investment advisers | 6 | 1.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 312 | 6.9 |
| By Discretionary | ||
| Discretionary | 312 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 312 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 5.0 | |
| Total | 312 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Vulcan Value Partners LLC | 5 | ||
| Dunbar McGavock | 1 | ||
| Enduring Equity Holdings LLC | 1 | ||
| Paul Pless | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001556785] | |
| 3 | [0001556785] | |
| SC 13G | [0001556785] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Vulcan Value Partners, LLC | |
| BBR ALO Fund, LLC |
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|---|---|---|
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