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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
-3.21%
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
$5.32B
AUM Growth
-$654M
Cap. Flow
-$370M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$124M
2
TPG icon
TPG
TPG
+$106M
3
MSFT icon
Microsoft
MSFT
+$83.5M
4
SWK icon
Stanley Black & Decker
SWK
+$79.1M
5
MEDP icon
Medpace
MEDP
+$75.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$267M
2
SSNC icon
SS&C Technologies
SSNC
+$91.9M
3
CBRE icon
CBRE Group
CBRE
+$62.6M
4
LYV icon
Live Nation Entertainment
LYV
+$59.8M
5
MA icon
Mastercard
MA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Technology 23.99%
3 Real Estate 14.63%
4 Industrials 11.24%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.74B
$38.1M 0.72%
803,846
-48,649
-6% -$2.5M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$36.7M 0.69%
4,103,360
+1,373,476
+50% +$14.1M
CIGI icon
28
Colliers International
CIGI
$5.47B
$33.8M 0.63%
278,323
-21,865
-7% -$2.87M
ITRN icon
29
Ituran Location and Control
ITRN
$1.01B
$27.9M 0.52%
764,017
-266,984
-26% -$9.63M
MLKN icon
30
MillerKnoll
MLKN
$1.57B
$21.7M 0.41%
1,124,156
-127,937
-10% -$2.72M
ARES icon
31
Ares Management
ARES
$31.9B
$20.4M 0.38%
138,622
-220,457
-61% -$38.1M
SEE
32
DELISTED
Sealed Air
SEE
$19.3M 0.36%
668,497
-51,059
-7% -$1.67M
PRG icon
33
PROG Holdings
PRG
$1.54B
$18.1M 0.34%
681,746
+311,917
+84% +$11M
VRTS icon
34
Virtus Investment Partners
VRTS
$1.12B
$14.9M 0.28%
86,700
-11,928
-12% -$2.28M
CWK icon
35
Cushman & Wakefield Ltd
CWK
$3.48B
$13.2M 0.25%
1,294,418
-2,300,155
-64% -$28M
TKR icon
36
Timken Company
TKR
$8.67B
$12.8M 0.24%
178,410
-29,315
-14% -$2.26M
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.32B
$11.1M 0.21%
182,565
+30,671
+20% +$2.06M
PK icon
38
Park Hotels & Resorts
PK
$3.18B
$10.7M 0.2%
975,274
-201,539
-17% -$2.55M
MIDD icon
39
Middleby
MIDD
$5.22B
$4.46M 0.08%
29,350
-52,829
-64% -$8.29M
ABT icon
40
Abbott
ABT
$202B
– –
-370,518
Closed -$41.9M
DEO icon
41
Diageo
DEO
$52.6B
– –
-91,776
Closed -$11.6M
ENS icon
42
EnerSys
ENS
$6.84B
– –
-109,472
Closed -$10.1M
FISV
43
Fiserv Inc
FISV
$28B
– –
-146,008
Closed -$30M
IHG icon
44
InterContinental Hotels
IHG
$23.6B
– –
-2,736
Closed -$339K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,336
Closed -$618K
KKR icon
46
KKR & Co
KKR
$97.4B
– –
-2,316
Closed -$343K
LYV icon
47
Live Nation Entertainment
LYV
$42.4B
– –
-461,474
Closed -$59.8M
MAR icon
48
Marriott International
MAR
$92.9B
– –
-109,320
Closed -$30.4M
RTO icon
49
Rentokil
RTO
$11.9B
– –
-215,880
Closed -$5.42M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-13,518
Closed -$7.9M
1
2
3

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C.T. Fitzpatrick's Q1 2025 Portfolio in Review

As of Q1 2025, C.T. Fitzpatrick held 51 positions worth $5.32B, down 11% from $5.98B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

C.T. Fitzpatrick withdrew a net $370M in Q1 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was SS&C Technologies, an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, C.T. Fitzpatrick opened a new position in TPG worth $86.3M.

  • C.T. Fitzpatrick's largest Q1 2025 buy was TPG: 1,819,376 shares worth $86.3M.
  • C.T. Fitzpatrick added most to Everest Group in Q1 2025, an estimated $124M increase.
  • C.T. Fitzpatrick's biggest Q1 2025 reduction was Skyworks Solutions, cutting an estimated $267M.
  • C.T. Fitzpatrick fully exited SS&C Technologies in Q1 2025, selling an estimated $91.9M.
  • C.T. Fitzpatrick's ten largest holdings make up 64% of its $5.32B portfolio in Q1 2025.
  • C.T. Fitzpatrick opened 2 new positions and closed 12 in Q1 2025.
  • C.T. Fitzpatrick's portfolio value fell 11% quarter-over-quarter to $5.32B.

Based on Vulcan Value Partners's 13F filing for Q1 2025, filed 8 May 2025.