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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
+1.07%
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
$5.98B
AUM Growth
+$4.94M
Cap. Flow
-$131M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.11%
Holding
51
New
8
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$270M
2
MSFT icon
Microsoft
MSFT
+$156M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
QRVO icon
Qorvo
QRVO
+$72.2M
5
UNH icon
UnitedHealth
UNH
+$64.5M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$272M
2
LYV icon
Live Nation Entertainment
LYV
+$252M
3
CRM icon
Salesforce
CRM
+$204M
4
CG icon
Carlyle Group
CG
+$73.7M
5
AMZN icon
Amazon
AMZN
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Financials 23.51%
3 Real Estate 14.16%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
51
SmartRent
SMRT
$274M
– –
-1,956,312
Closed -$3.38M
1 2
3

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C.T. Fitzpatrick's Q4 2024 Portfolio in Review

As of Q4 2024, C.T. Fitzpatrick held 51 positions worth $5.98B, up 0.08% from $5.97B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

C.T. Fitzpatrick's Q4 2024 filing shows 8 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 113,489 shares worth $57.4M. The largest sale was KKR & Co, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • C.T. Fitzpatrick's largest Q4 2024 buy was UnitedHealth: 113,489 shares worth $57.4M.
  • C.T. Fitzpatrick added most to Everest Group in Q4 2024, an estimated $270M increase.
  • C.T. Fitzpatrick's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $272M.
  • C.T. Fitzpatrick fully exited Acuity Brands in Q4 2024, selling an estimated $12.7M.
  • C.T. Fitzpatrick's ten largest holdings make up 62% of its $5.98B portfolio in Q4 2024.
  • C.T. Fitzpatrick opened 8 new positions and closed 2 in Q4 2024.
  • C.T. Fitzpatrick's portfolio value rose 0.08% quarter-over-quarter to $5.98B.

Based on Vulcan Value Partners's 13F filing for Q4 2024, filed 14 Feb 2025.