C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners TPG Inc stake
total: 273
Vulcan Value Partners TPG trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners holds 2,361,862 TPG Inc (TPG) shares with a market value of roughly $95.77M accounting for 2.92% of the overall portfolio. To date, the estimated cost basis is nearly $46.38 for "buy" trades and estimated average "sell" price is $63.24. Vulcan Value Partners first purchased TPG in 2025 Q1, initially acquiring about 1.82M shares. Since the initial investment in TPG Inc (TPG), Vulcan Value Partners has made 5 more transactions.
When did Vulcan Value Partners buy TPG Inc (TPG)?
Vulcan Value Partners first invested in TPG Inc (TPG) in 2025 Q1 at the reported quarter-end price of $47.45 per share.
What's the cost basis of Vulcan Value Partners's TPG stake?
The estimated cost basis for TPG Inc (TPG) stake is around $46.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.38
- Weighted AVG sell price:
- $63.24
Vulcan Value Partners's historical trades in TPG Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.92%
|
2,361,862
|
$40.55
|
$95,773,504
|
+18.92% (+375,836)
|
+0.46%
|
|
2026 Q1
|
2.13%
|
1,986,026
|
$40.51
|
$80,453,913
|
+15.34% (+264,110)
|
+0.28%
|
|
2025 Q4
|
1.98%
|
1,721,916
|
$63.90
|
$110,024,000
|
-12.08% (-236,522)
|
-0.27%
|
|
2025 Q3
|
2.04%
|
1,958,438
|
$57.36
|
$112,338,556
|
-1.33% (-26,472)
|
-0.03%
|
|
2025 Q2
|
2.00%
|
1,984,910
|
$57.16
|
$113,467,094
|
+9.10% (+165,534)
|
+0.17%
|
|
2025 Q1
|
1.62%
|
1,819,376
|
$47.45
|
$86,332,362
|
new
|
+1.62%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.