Manager × security

Vulcan Value Partners, LLC CRM holdings history

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SALESFORCE INC · CUSIP 79466L302 · CIK 1556785

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vulcan Value Partners, LLC reported 164.01K CRM (shares), valued at $25.69M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.78%
Shares
164.01K
164,013
Reported value
$25.69M
USD

Shares decreased 16.66%; reported value decreased 30.06%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.78%164,013SEC filing ↗Filed Aug 10, 2026
Q1 20260.97%196,803SEC filing ↗Filed May 11, 2026
Q4 20257.42%1,549,871SEC filing ↗Filed Feb 9, 2026Amended
Q3 20256.73%1,564,357SEC filing ↗Filed Nov 10, 2025
Q2 20255.29%1,068,324SEC filing ↗Filed Aug 13, 2025
Q1 20253.65%723,562SEC filing ↗Filed May 8, 2025
Q4 20244.19%749,566SEC filing ↗Filed Feb 14, 2025
Q3 20246.37%1,388,214SEC filing ↗Filed Nov 13, 2024
Q2 20245.79%1,476,111SEC filing ↗Filed Aug 14, 2024Amended
Q1 20243.67%838,401SEC filing ↗Filed May 15, 2024
Q4 20236.16%1,597,720SEC filing ↗Filed Feb 13, 2024
Q3 20235.67%1,834,897SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.67%1,834,897$372.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.16%1,597,720$420.12MShares decreased 12.93%; reported value increased 12.90%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.67%838,401$252.54MShares decreased 47.53%; reported value decreased 39.89%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.79%1,476,111$379.47MShares increased 76.06%; reported value increased 50.26%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.37%1,388,214$380.49MShares decreased 5.95%; reported value increased 0.27%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20244.19%749,566$250.55MShares decreased 46.01%; reported value decreased 34.15%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.65%723,562$194.20MShares decreased 3.47%; reported value decreased 22.49%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20255.29%1,068,324$300.01MShares increased 47.65%; reported value increased 54.49%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20256.73%1,564,357$371.21MShares increased 46.43%; reported value increased 23.73%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20257.42%1,549,871$411.06MShares decreased 0.93%; reported value increased 10.74%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.97%196,803$36.74MShares decreased 87.30%; reported value decreased 91.06%, and weight changed -6.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.78%164,013$25.69MShares decreased 16.66%; reported value decreased 30.06%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Vulcan Value Partners, LLC · SALESFORCE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.