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 (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 did Vulcan Value Partners buy in 2026 Q1?
During 2026 Q1 Vulcan Value Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (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 did Vulcan Value Partners invest in during 2026 Q1?
In the 2026 Q1 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
|
+23.04%($128.64)
|
1.48%
|
2026 Q1
|
~0.25 years
|
|
|
|
Medpace Holdings Inc
|
+329.26%
|
+155,762
|
203,068
|
+1.98%
|
$480.19
|
+30.70%($627.60)
|
2.58%
|
2021 Q2
|
~5.00 years
|
|
|
|
TransUnion
|
+201.85%
|
+2,144,821
|
3,207,405
|
+3.93%
|
$69.19
|
+22.81%($84.98)
|
5.88%
|
2025 Q4
|
~0.50 years
|
|
|
|
StandardAero, Inc
|
+51.45%
|
+243,568
|
716,983
|
+0.17%
|
$25.87
|
-2.59%($25.20)
|
0.49%
|
2025 Q4
|
~0.50 years
|
|
|
|
Ryan Specialty Group Holdings Inc
|
+42.72%
|
+1,974,256
|
6,595,335
|
+1.77%
|
$33.74
|
+27.87%($43.14)
|
5.90%
|
2025 Q3
|
~0.75 years
|
|
|
|
Colliers International Group Inc Bats
|
+38.46%
|
+70,918
|
255,321
|
+0.2%
|
$106.89
|
-0.46%($106.40)
|
0.72%
|
2020 Q3
|
~5.75 years
|
|
|
|
TPG Inc
|
+15.34%
|
+264,110
|
1,986,026
|
+0.28%
|
$40.51
|
+28.77%($52.16)
|
2.13%
|
2025 Q1
|
~1.25 years
|
|
|
|
Ares Management LP
|
-0.33%
|
-5,680
|
1,691,176
|
-0.01%
|
$109.10
|
+29.52%($141.31)
|
4.89%
|
2022 Q3
|
~3.75 years
|
|
|
|
Fortune Brands Innovations Inc
|
-2.82%
|
-9,957
|
343,563
|
-0.01%
|
$38.97
|
+15.11%($44.86)
|
0.35%
|
2024 Q4
|
~1.50 years
|
|
|
|
Microsoft Corp
|
-2.85%
|
-32,587
|
1,108,991
|
-0.22%
|
$370.17
|
+30.37%($482.58)
|
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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".