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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
+0.77%
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
$12.4B
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.72%
Holding
60
New
3
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$216M
2
HLT icon
Hilton Worldwide
HLT
+$174M
3
PH icon
Parker-Hannifin
PH
+$149M
4
AXTA icon
Axalta
AXTA
+$146M
5
META icon
Meta Platforms (Facebook)
META
+$125M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$252M
2
BKNG icon
Booking.com
BKNG
+$162M
3
SSNC icon
SS&C Technologies
SSNC
+$150M
4
IHG icon
InterContinental Hotels
IHG
+$134M
5
ORLY icon
O'Reilly Automotive
ORLY
+$109M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 20.38%
3 Healthcare 16.84%
4 Consumer Discretionary 8.02%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
51
Enerpac Tool Group
EPAC
$1.9B
$18.3M 0.15%
785,682
-1,525
-0.2% -$36.8K
LNN icon
52
Lindsay Corp
LNN
$1.18B
$5.67M 0.05%
62,012
-275,013
-82% -$25M
BKNG icon
53
Booking.com
BKNG
$158B
– –
-2,334,800
Closed -$162M
CHH icon
54
Choice Hotels
CHH
$4.93B
– –
-97,927
Closed -$7.6M
IHG icon
55
InterContinental Hotels
IHG
$23.6B
– –
-2,010,655
Closed -$134M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-12,903
Closed -$1.6M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
– –
-11,300
Closed -$1.72M
SSNC icon
58
SS&C Technologies
SSNC
$19.5B
– –
-3,708,290
Closed -$150M
WPP icon
59
WPP
WPP
$5.69B
– –
-302,410
Closed -$27.4M
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
– –
-731,462
Closed -$13.5M
1 2
3

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C.T. Fitzpatrick's Q1 2018 Portfolio in Review

As of Q1 2018, C.T. Fitzpatrick held 60 positions worth $12.4B, up 1.7% from $12.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

C.T. Fitzpatrick's Q1 2018 filing shows 3 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 698,247 shares worth $112M. The largest sale was Cencora, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • C.T. Fitzpatrick's largest Q1 2018 buy was Meta Platforms (Facebook): 698,247 shares worth $112M.
  • C.T. Fitzpatrick added most to Aetna Inc in Q1 2018, an estimated $216M increase.
  • C.T. Fitzpatrick's biggest Q1 2018 reduction was Cencora, cutting an estimated $252M.
  • C.T. Fitzpatrick fully exited Booking.com in Q1 2018, selling an estimated $162M.
  • C.T. Fitzpatrick's ten largest holdings make up 49% of its $12.4B portfolio in Q1 2018.
  • C.T. Fitzpatrick opened 3 new positions and closed 8 in Q1 2018.
  • C.T. Fitzpatrick's portfolio value rose 1.7% quarter-over-quarter to $12.4B.

Based on Vulcan Value Partners's 13F filing for Q1 2018, filed 15 May 2018.