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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
+3.89%
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
$12.2B
AUM Growth
+$533M
Cap. Flow
+$141M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$262M
2
BKNG icon
Booking.com
BKNG
+$169M
3
SSNC icon
SS&C Technologies
SSNC
+$151M
4
COR icon
Cencora
COR
+$142M
5
ELV icon
Elevance Health
ELV
+$96.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$150M
2
HLT icon
Hilton Worldwide
HLT
+$98.8M
3
MA icon
Mastercard
MA
+$59.5M
4
NTRS icon
Northern Trust
NTRS
+$54.2M
5
MCO icon
Moody's
MCO
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 21%
3 Healthcare 20.37%
4 Consumer Discretionary 10.44%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$126B
$165M 1.35%
824,390
-200,361
-20% -$37.2M
BKNG icon
27
Booking.com
BKNG
$158B
$162M 1.33%
+2,334,800
New +$169M
SPGI icon
28
S&P Global
SPGI
$127B
$159M 1.3%
937,149
-183,737
-16% -$30M
SNBR
29
DELISTED
Sleep Number
SNBR
$157M 1.28%
4,168,618
-58,556
-1% -$1.99M
SSNC icon
30
SS&C Technologies
SSNC
$19.5B
$150M 1.23%
+3,708,290
New +$151M
ACIW icon
31
ACI Worldwide
ACIW
$5.24B
$145M 1.19%
6,398,210
-768,991
-11% -$17.9M
IHG icon
32
InterContinental Hotels
IHG
$23.6B
$134M 1.1%
2,010,655
-703,527
-26% -$42.4M
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$118M 0.97%
2,912,637
+452,212
+18% +$18.7M
RTX icon
34
RTX Corp
RTX
$283B
$110M 0.9%
1,369,777
-76,335
-5% -$5.8M
ITRN icon
35
Ituran Location and Control
ITRN
$1.01B
$77.8M 0.64%
2,276,196
-237,432
-9% -$8.49M
BID
36
DELISTED
Sotheby's
BID
$65.4M 0.54%
1,268,329
-42,710
-3% -$2.13M
MSM icon
37
MSC Industrial Direct
MSM
$6.69B
$62.9M 0.52%
651,167
-138,208
-18% -$11.5M
NAVG
38
DELISTED
Navigators Group Inc
NAVG
$55.3M 0.45%
1,136,007
+186,852
+20% +$9.98M
CACC icon
39
Credit Acceptance
CACC
$6.24B
$54.3M 0.45%
167,963
-29,351
-15% -$8.73M
CSL icon
40
Carlisle Companies
CSL
$14.6B
$42.5M 0.35%
374,160
-59,633
-14% -$6.5M
MLKN icon
41
MillerKnoll
MLKN
$1.57B
$37.2M 0.3%
929,043
-75,342
-8% -$2.64M
AXTA icon
42
Axalta
AXTA
$7.75B
$36.3M 0.3%
+1,123,215
New +$35.6M
CXT icon
43
Crane NXT
CXT
$2.89B
$33.7M 0.28%
1,086,840
-159,059
-13% -$4.65M
WCC
44
WESCO International
WCC
$17B
$32.7M 0.27%
479,860
-771,402
-62% -$48.2M
AYI icon
45
Acuity Brands
AYI
$10.3B
$30.5M 0.25%
+173,040
New +$28.8M
VRTS icon
46
Virtus Investment Partners
VRTS
$1.12B
$30.1M 0.25%
261,416
-178,381
-41% -$21M
LNN icon
47
Lindsay Corp
LNN
$1.18B
$29.7M 0.24%
337,025
-111,843
-25% -$10.2M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$29.5M 0.24%
470,078
-21,034
-4% -$1.29M
WPP icon
49
WPP
WPP
$5.69B
$27.4M 0.22%
302,410
-49,858
-14% -$4.42M
FWRD icon
50
Forward Air
FWRD
$612M
$21.1M 0.17%
366,959
-22,422
-6% -$1.28M
1
2
3

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C.T. Fitzpatrick's Q4 2017 Portfolio in Review

As of Q4 2017, C.T. Fitzpatrick held 58 positions worth $12.2B, up 4.6% from $11.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C.T. Fitzpatrick's Q4 2017 filing shows 6 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was AutoZone: 409,252 shares worth $291M. The largest sale was CBRE Group, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • C.T. Fitzpatrick's largest Q4 2017 buy was AutoZone: 409,252 shares worth $291M.
  • C.T. Fitzpatrick added most to Cencora in Q4 2017, an estimated $142M increase.
  • C.T. Fitzpatrick's biggest Q4 2017 reduction was CBRE Group, cutting an estimated $150M.
  • C.T. Fitzpatrick fully exited Thermon Group Holdings in Q4 2017, selling an estimated $21.1M.
  • C.T. Fitzpatrick's ten largest holdings make up 51% of its $12.2B portfolio in Q4 2017.
  • C.T. Fitzpatrick opened 6 new positions and closed 1 in Q4 2017.
  • C.T. Fitzpatrick's portfolio value rose 4.6% quarter-over-quarter to $12.2B.

Based on Vulcan Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.