C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $3.77B≈ (-$2B≈)
- Previous value:
- $5.54B≈
- # of changes:
- 42
- New positions:
- 1
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 11 May 2026
Vulcan Value Partners has disclosed a total of 42 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 26 and completely sold out 9 position(s).
What stocks is Vulcan Value Partners buying now?
In the recent quarter Vulcan Value Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (RYAN) Ryan Specialty Group Holdings Inc (added shares +42.72%), (TRU) TransUnion (added shares +201.85%), (MEDP) Medpace Holdings Inc (added shares +329.26%), (TPG) TPG Inc (added shares +15.34%) and (NOW) ServiceNow Inc (new buy).
What does Vulcan Value Partners invest in?
In the latest report(s) the following changes have been made to the top investments: (EG) EVEREST GROUP LTD (reduced shares -9.79%), (MSFT) Microsoft Corp (reduced shares -2.85%), (AMZN) Amazon.com Inc (reduced shares -9.32%), (UNH) UnitedHealth Group Incorporated (reduced shares -15.75%) and (RYAN) Ryan Specialty Group Holdings Inc (added shares +42.72%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ServiceNow Inc
|
new
|
+533,817
|
533,817
|
+1.48%
|
$104.55
|
+6.42%($111.26)
|
1.48%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
+329.26%
|
+155,762
|
203,068
|
+1.98%
|
$480.19
|
+19.24%($572.60)
|
2.58%
|
2021 Q2
|
≈ 5.00 years
|
|
|
|
TransUnion
|
+201.85%
|
+2,144,821
|
3,207,405
|
+3.93%
|
$69.19
|
+14.03%($78.90)
|
5.88%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
StandardAero, Inc
|
+51.45%
|
+243,568
|
716,983
|
+0.17%
|
$25.87
|
+13.27%($29.30)
|
0.49%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Ryan Specialty Group Holdings Inc
|
+42.72%
|
+1,974,256
|
6,595,335
|
+1.77%
|
$33.74
|
+32.78%($44.80)
|
5.90%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
Colliers International Group Inc Bats
|
+38.46%
|
+70,918
|
255,321
|
+0.2%
|
$106.89
|
-8.01%($98.33)
|
0.72%
|
2020 Q3
|
≈ 5.75 years
|
|
|
|
TPG Inc
|
+15.34%
|
+264,110
|
1,986,026
|
+0.28%
|
$40.51
|
+7.28%($43.46)
|
2.13%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
Ares Management LP
|
-0.33%
|
-5,680
|
1,691,176
|
-0.01%
|
$109.10
|
+16.44%($127.04)
|
4.89%
|
2022 Q3
|
≈ 3.75 years
|
|
|
|
Fortune Brands Innovations Inc
|
-2.82%
|
-9,957
|
343,563
|
-0.01%
|
$38.97
|
+27.06%($49.52)
|
0.35%
|
2024 Q4
|
≈ 1.50 years
|
|
|
|
Microsoft Corp
|
-2.85%
|
-32,587
|
1,108,991
|
-0.22%
|
$370.17
|
+24.58%($461.18)
|
10.88%
|
2018 Q4
|
≈ 7.50 years
|
|
* 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.