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Vulcan Value Partners Holdings Activity
Vulcan Value Partners Portfolio 13F
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 (TRU) TRANSUNION (added shares +201.85%), (MEDP) MEDPACE HOLDINGS INC (added shares +329.26%), (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%), (NOW) SERVICENOW INC (new buy) and (TPG) TPG INC (added shares +15.34%).
What does Vulcan Value Partners invest in?
Vulcan Value Partners's top 5 holdings (by % of portfolio) are (RE) EVEREST RE GROUP LTD (11.8%), (MSFT) MICROSOFT CORP (10.88%), (AMZN) AMAZONCOM INC (8.81%), (UNH) UNITEDHEALTH GROUP INC (6.55%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (5.9%).
In the latest report(s) the following changes have been made to the top investments: (RE) EVEREST RE GROUP LTD (reduced shares -9.79%), (MSFT) MICROSOFT CORP (reduced shares -2.85%), (AMZN) AMAZONCOM INC (reduced shares -9.32%), (UNH) UNITEDHEALTH GROUP INC (reduced shares -15.75%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.