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
+29.21%
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
$12.7B
AUM Growth
+$3.06B
Cap. Flow
+$358M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.68%
Holding
46
New
6
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$392M
2
CRM icon
Salesforce
CRM
+$321M
3
MA icon
Mastercard
MA
+$298M
4
AMZN icon
Amazon
AMZN
+$94.8M
5
V icon
Visa
V
+$85.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$314M
2
HLT icon
Hilton Worldwide
HLT
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$154M
4
EG icon
Everest Group
EG
+$96.8M
5
CACC icon
Credit Acceptance
CACC
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 28.17%
3 Consumer Discretionary 11.61%
4 Communication Services 11.02%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.84B
$46.8M 0.37%
726,720
+38,736
+6% +$2.28M
COHR
27
DELISTED
Coherent Inc
COHR
$44.9M 0.35%
343,007
-33,781
-9% -$4.42M
ITRN icon
28
Ituran Location and Control
ITRN
$1.01B
$40.3M 0.32%
2,513,763
+361,957
+17% +$5.96M
MLKN icon
29
MillerKnoll
MLKN
$1.57B
$36M 0.28%
1,526,775
+125,776
+9% +$2.84M
KNL
30
DELISTED
Knoll, Inc.
KNL
$33M 0.26%
2,710,142
+1,178,097
+77% +$13M
ACIW icon
31
ACI Worldwide
ACIW
$5.24B
$31.6M 0.25%
1,170,325
+320,324
+38% +$8.37M
CRNC icon
32
Cerence
CRNC
$365M
$30.6M 0.24%
+749,635
New +$21.5M
CXT icon
33
Crane NXT
CXT
$2.89B
$29.7M 0.23%
1,439,517
-78,027
-5% -$1.46M
AYI icon
34
Acuity Brands
AYI
$10.3B
$26.7M 0.21%
278,430
+55,758
+25% +$4.9M
MMI icon
35
Marcus & Millichap
MMI
$1.22B
$25.8M 0.2%
893,158
-159,267
-15% -$4.49M
TKR icon
36
Timken Company
TKR
$8.67B
$24.4M 0.19%
+537,406
New +$21.2M
CSL icon
37
Carlisle Companies
CSL
$14.6B
$20.1M 0.16%
+168,052
New +$20.2M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.54B
$20K ﹤0.01%
472
-1,127,057
-100% -$46M
BKNG icon
39
Booking.com
BKNG
$158B
$18K ﹤0.01%
275
-5,162,800
-100% -$314M
WWD icon
40
Woodward
WWD
$20.3B
$8K ﹤0.01%
100
– –
WBT
41
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
1,000
– –
B
42
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
30
– –
AXS icon
43
AXIS Capital
AXS
$7.2B
– –
-656,625
Closed -$25.4M
EG icon
44
Everest Group
EG
$14.2B
– –
-503,105
Closed -$96.8M
MAR icon
45
Marriott International
MAR
$92.9B
– –
-1,344
Closed -$101K
TPL icon
46
Texas Pacific Land
TPL
$26.5B
– –
-281,880
Closed -$11.9M
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 2020 Portfolio in Review

As of Q2 2020, C.T. Fitzpatrick held 46 positions worth $12.7B, up 32% from $9.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C.T. Fitzpatrick's Q2 2020 filing shows 6 new, 16 increased, 17 reduced and 4 closed positions. Its largest new stake was TransDigm Group: 1,036,705 shares worth $458M. The largest sale was Booking.com, an estimated $314M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • C.T. Fitzpatrick's largest Q2 2020 buy was TransDigm Group: 1,036,705 shares worth $458M.
  • C.T. Fitzpatrick added most to Mastercard in Q2 2020, an estimated $298M increase.
  • C.T. Fitzpatrick's biggest Q2 2020 reduction was Booking.com, cutting an estimated $314M.
  • C.T. Fitzpatrick fully exited Everest Group in Q2 2020, selling an estimated $96.8M.
  • C.T. Fitzpatrick's ten largest holdings make up 63% of its $12.7B portfolio in Q2 2020.
  • C.T. Fitzpatrick opened 6 new positions and closed 4 in Q2 2020.
  • C.T. Fitzpatrick's portfolio value rose 32% quarter-over-quarter to $12.7B.

Based on Vulcan Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.