Vulcan Value Partners recent buys & sells (2026 Q2)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.29B (-$487M)
- Previous value:
- $3.77B
- # of changes:
- 37
- New positions:
- 4
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 10 Aug 2026
Vulcan Value Partners has disclosed a total of 37 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 26 and completely sold out 1 position(s).
What stocks is Vulcan Value Partners buying now?
In the recent quarter Vulcan Value Partners has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (RYAN) Ryan Specialty Group Holdings Inc (added shares +19.97%), (MA) Mastercard Inc (added shares +31.26%), (ARES) Ares Management LP (added shares +12.50%), (TPG) TPG Inc (added shares +18.92%) and (NOW) ServiceNow Inc (added shares +7.68%).
In the latest report(s) the following changes have been made to the top investments: (EG) EVEREST GROUP LTD (reduced shares -23.86%), (MSFT) Microsoft Corp (reduced shares -11.01%), (RYAN) Ryan Specialty Group Holdings Inc (added shares +19.97%), (MA) Mastercard Inc (added shares +31.26%) and (AMZN) Amazon.com Inc (reduced shares -37.79%).
37 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equifax Inc
|
new
|
+90,748
|
90,748
|
+0.44%
|
$158.72
|
+1.39%($160.92)
|
0.44%
|
2026 Q2
|
~0.25 years
|
|
|
|
Badger Meter Inc
|
new
|
+68,684
|
68,684
|
+0.31%
|
$148.38
|
-14.55%($126.79)
|
0.31%
|
2026 Q2
|
~0.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
new
|
+21,240
|
21,240
|
+0.11%
|
$177.47
|
+73.28%($307.52)
|
0.11%
|
2026 Q2
|
~0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
new
|
+7,011
|
7,011
|
+0.05%
|
$249.40
|
+2.48%($255.58)
|
0.05%
|
2026 Q2
|
~0.25 years
|
|
|
|
Mastercard Inc
|
+31.26%
|
+119,782
|
502,961
|
+1.87%
|
$513.60
|
+19.77%($615.16)
|
7.86%
|
2013 Q2*
|
> 13 years
|
|
|
|
Ryan Specialty Group Holdings Inc
|
+19.97%
|
+1,317,334
|
7,912,669
|
+1.51%
|
$37.76
|
+6.36%($40.16)
|
9.09%
|
2025 Q3
|
~1.00 year
|
|
|
|
TPG Inc
|
+18.92%
|
+375,836
|
2,361,862
|
+0.46%
|
$40.55
|
+4.64%($42.43)
|
2.92%
|
2025 Q1
|
~1.50 years
|
|
|
|
Ares Management LP
|
+12.50%
|
+211,404
|
1,902,580
|
+0.72%
|
$111.31
|
+0.47%($111.84)
|
6.45%
|
2022 Q3
|
~4.00 years
|
|
|
|
ServiceNow Inc
|
+7.68%
|
+40,994
|
574,811
|
+0.12%
|
$99.28
|
+41.84%($140.82)
|
1.74%
|
2026 Q1
|
~0.50 years
|
|
|
|
IQVIA Holdings Inc
|
+4.74%
|
+11,755
|
259,856
|
+0.07%
|
$193.22
|
+37.02%($264.75)
|
1.53%
|
2025 Q2
|
~1.25 years
|
|
Insights | News
Insight
—
Major trim · 2026 Q2
Insight
—
Position exited · 2026 Q2
Insight
—
Outsized position · 2026 Q2
Insight
—
Major trim · 2026 Q2
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".