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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
+2.82%
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
$12.9B
AUM Growth
+$512M
Cap. Flow
+$279M
Cap. Flow %
2.16%
Top 10 Hldgs %
49.92%
Holding
59
New
7
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$348M
2
UPS icon
United Parcel Service
UPS
+$326M
3
PH icon
Parker-Hannifin
PH
+$268M
4
AVGO icon
Broadcom
AVGO
+$227M
5
TER icon
Teradyne
TER
+$164M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$281M
2
AZO icon
AutoZone
AZO
+$241M
3
AXTA icon
Axalta
AXTA
+$182M
4
ORLY icon
O'Reilly Automotive
ORLY
+$172M
5
ELV icon
Elevance Health
ELV
+$155M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 23.63%
3 Healthcare 13.09%
4 Industrials 9.47%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$144M 1.12%
4,974,464
+1,797,074
+57% +$54.8M
ACIW icon
27
ACI Worldwide
ACIW
$5.24B
$139M 1.08%
5,636,815
-404,221
-7% -$9.85M
JLL icon
28
Jones Lang LaSalle
JLL
$17.8B
$131M 1.02%
792,002
-353,485
-31% -$60.1M
AYI icon
29
Acuity Brands
AYI
$10.3B
$103M 0.8%
888,340
+432,385
+95% +$52.7M
SABR icon
30
Sabre
SABR
$848M
$84.5M 0.65%
3,431,149
-6,106,240
-64% -$142M
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$83.4M 0.65%
2,049,823
-2,592,369
-56% -$112M
ITRN icon
32
Ituran Location and Control
ITRN
$1.01B
$82M 0.63%
2,702,061
+586,393
+28% +$18.5M
VRTS icon
33
Virtus Investment Partners
VRTS
$1.12B
$69.5M 0.54%
533,272
+275,535
+107% +$34.2M
SGI
34
Somnigroup International
SGI
$13.6B
$64.8M 0.5%
5,395,024
+3,034,772
+129% +$35.8M
WCC
35
WESCO International
WCC
$17B
$55.9M 0.43%
978,838
+341,462
+54% +$20.7M
DESP
36
DELISTED
Despegar.com
DESP
$55.3M 0.43%
2,635,944
+1,092,398
+71% +$28.1M
MCO icon
37
Moody's
MCO
$87.2B
$52.7M 0.41%
309,137
-768,468
-71% -$130M
NAVG
38
DELISTED
Navigators Group Inc
NAVG
$50.4M 0.39%
884,642
-700,157
-44% -$40.8M
CSL icon
39
Carlisle Companies
CSL
$14.6B
$49.1M 0.38%
453,169
-5,672
-1% -$601K
MSM icon
40
MSC Industrial Direct
MSM
$6.69B
$49M 0.38%
577,630
-17,298
-3% -$1.57M
WWD icon
41
Woodward
WWD
$20.3B
$42.8M 0.33%
557,028
-18,531
-3% -$1.39M
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$40.9M 0.32%
991,383
+521,386
+111% +$22.9M
MLKN icon
43
MillerKnoll
MLKN
$1.57B
$39.8M 0.31%
1,174,053
+258,238
+28% +$8.54M
BID
44
DELISTED
Sotheby's
BID
$38.9M 0.3%
716,378
-604,168
-46% -$33.4M
CACC icon
45
Credit Acceptance
CACC
$6.24B
$31.1M 0.24%
87,862
-23,863
-21% -$8.19M
CXT icon
46
Crane NXT
CXT
$2.89B
$27.6M 0.21%
990,796
+158,702
+19% +$4.78M
OUT icon
47
Outfront Media
OUT
$5.25B
$24M 0.19%
1,251,120
-1,117,217
-47% -$21.2M
FWRD icon
48
Forward Air
FWRD
$612M
$20.8M 0.16%
352,853
-6,031
-2% -$345K
VSM
49
DELISTED
Versum Materials, Inc.
VSM
$20.8M 0.16%
+558,867
New +$21.3M
DCI icon
50
Donaldson
DCI
$10.8B
$19M 0.15%
+421,298
New +$19.4M
1
2
3

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C.T. Fitzpatrick's Q2 2018 Portfolio in Review

As of Q2 2018, C.T. Fitzpatrick held 59 positions worth $12.9B, up 4.1% from $12.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

C.T. Fitzpatrick's Q2 2018 filing shows 7 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was KKR & Co: 15,643,574 shares worth $389M. The largest sale was Cardinal Health, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • C.T. Fitzpatrick's largest Q2 2018 buy was KKR & Co: 15,643,574 shares worth $389M.
  • C.T. Fitzpatrick added most to Parker-Hannifin in Q2 2018, an estimated $268M increase.
  • C.T. Fitzpatrick's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $281M.
  • C.T. Fitzpatrick fully exited RTX Corp in Q2 2018, selling an estimated $104M.
  • C.T. Fitzpatrick's ten largest holdings make up 50% of its $12.9B portfolio in Q2 2018.
  • C.T. Fitzpatrick opened 7 new positions and closed 2 in Q2 2018.
  • C.T. Fitzpatrick's portfolio value rose 4.1% quarter-over-quarter to $12.9B.

Based on Vulcan Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.