We are live on ! Find out more
CF

C.T. Fitzpatrick Vulcan Value Partners

AUM $3.29B
1-Year Est. Return 6.08%
 

C.T. Fitzpatrick is the founder of Vulcan Value Partners, a firm that seeks high-quality businesses when they trade at discounts to estimated intrinsic value. Vulcan is known for a disciplined appraisal process and a willingness to hold cash when bargains are scarce. The firm’s equities strategies are widely followed in quality-value circles.

This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.5%
5 Year Est. Return
+25.59%
10 Year Est. Return
+233.17%
AUM
$3.29B
AUM Growth
-$487M
Cap. Flow
-$891M
Cap. Flow %
-27.13%
Top 10 Hldgs %
76.58%
Holding
37
New
4
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.7M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$44.7M
3
ARES icon
Ares Management
ARES
+$25.4M
4
TPG icon
TPG
TPG
+$15.8M
5
EFX icon
Equifax
EFX
+$15.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313M
2
AMZN icon
Amazon
AMZN
+$151M
3
EG icon
Everest Group
EG
+$111M
4
V icon
Visa
V
+$56.6M
5
KMX icon
CarMax
KMX
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Technology 18.12%
3 Industrials 10.33%
4 Consumer Discretionary 9.19%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.43B
$16.9M 0.51%
181,315
-87,498
-33% -$8.07M
EFX icon
27
Equifax
EFX
$22.6B
$14.4M 0.44%
+90,748
New +$15.5M
G icon
28
Genpact
G
$6.24B
$14.3M 0.44%
521,587
-188,726
-27% -$6.2M
SARO
29
StandardAero Inc
SARO
$8.29B
$13.5M 0.41%
450,287
-266,696
-37% -$7.01M
PRG icon
30
PROG Holdings
PRG
$1.54B
$13.1M 0.4%
281,066
-285,248
-50% -$9.95M
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.32B
$11.8M 0.36%
214,798
-128,765
-37% -$5.16M
BMI icon
32
Badger Meter
BMI
$3.82B
$10.2M 0.31%
+68,684
New +$8.99M
LFUS icon
33
Littelfuse
LFUS
$10.5B
$7.94M 0.24%
17,448
-60,659
-78% -$26.3M
ITRN icon
34
Ituran Location and Control
ITRN
$1.01B
$7.57M 0.23%
124,028
-369,812
-75% -$22M
VEEV icon
35
Veeva Systems
VEEV
$40.3B
$3.77M 0.11%
+21,240
New +$3.5M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.75M 0.05%
+7,011
New +$1.63M
PK icon
37
Park Hotels & Resorts
PK
$3.18B
– –
-1,195,835
Closed -$12.6M
1
2

Similar funds

BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

C.T. Fitzpatrick's Q2 2026 Portfolio in Review

As of Q2 2026, C.T. Fitzpatrick held 37 positions worth $3.29B, down 13% from $3.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C.T. Fitzpatrick withdrew a net $891M in Q2 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, C.T. Fitzpatrick opened a new position in Equifax worth $14.4M.

  • C.T. Fitzpatrick's largest Q2 2026 buy was Equifax: 90,748 shares worth $14.4M.
  • C.T. Fitzpatrick added most to Mastercard in Q2 2026, an estimated $59.7M increase.
  • C.T. Fitzpatrick's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $313M.
  • C.T. Fitzpatrick fully exited Park Hotels & Resorts in Q2 2026, selling an estimated $12.6M.
  • C.T. Fitzpatrick's ten largest holdings make up 77% of its $3.29B portfolio in Q2 2026.
  • C.T. Fitzpatrick opened 4 new positions and closed 1 in Q2 2026.
  • C.T. Fitzpatrick's portfolio value fell 13% quarter-over-quarter to $3.29B.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.