Vulcan Value Partners, LLC

SEC CIK: 0001556785
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CG holding history

Carlyle Group Inc. in every 13F filed by Vulcan Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overview All 13F holders of CG Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 17; Since Q1 2021

Holdings of CG by Vulcan Value Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−5,180,438−100.0%	Sold out	Holders
Q1 2025	5,180,438	$225.9M	4.2%	−153,158−2.9%	Reduced	Holders
Q4 2024	5,333,596	$269.3M	4.5%	−1,453,772−21.4%	Reduced	Holders
Q3 2024	6,787,368	$292.3M	4.9%	−707,861−9.4%	Reduced	Holders
Q2 2024	7,495,229	$300.8M	4.6%	−297,399−3.8%	Reduced	Holders
Q1 2024	7,792,628	$365.4M	5.3%	−642,603−7.6%	Reduced	Holders
Q4 2023	8,435,231	$343.0M	5.0%	−1,377,948−14.0%	Reduced	Holders
Q3 2023	9,813,179	$295.9M	4.5%	−1,427,742−12.7%	Reduced	Holders
Q2 2023	11,240,921	$359.3M	4.5%	−312,923−2.7%	Reduced	Holders
Q1 2023	11,553,844	$358.6M	4.5%	−1,083,709−8.6%	Reduced	Holders
Q4 2022	12,637,553	$377.2M	5.1%	−1,596,356−11.2%	Reduced	Holders
Q3 2022	14,233,909	$367.8M	4.3%	−585,118−3.9%	Reduced	Holders
Q2 2022	14,819,027	$469.2M	4.6%	−1,302,210−8.1%	Reduced	Holders
Q1 2022	16,121,237	$788.5M	4.8%	−487,886−2.9%	Reduced	Holders
Q4 2021	16,609,123	$911.8M	4.7%	−553,275−3.2%	Reduced	Holders
Q3 2021	17,162,398	$811.4M	4.4%	−958,393−5.3%	Reduced	Holders
Q2 2021	18,120,791	$842.3M	4.6%	−1,546,174−7.9%	Reduced	Holders
Q1 2021	19,666,965	$723.0M	4.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.