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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
+9.23%
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
$3.29B
AUM Growth
-$487M
Cap. Flow
-$891M
Cap. Flow %
-27.13%
Top 10 Hldgs %
76.58%
Holding
37
New
4
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.7M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$44.7M
3
ARES icon
Ares Management
ARES
+$25.4M
4
TPG icon
TPG
TPG
+$15.8M
5
EFX icon
Equifax
EFX
+$15.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313M
2
AMZN icon
Amazon
AMZN
+$151M
3
EG icon
Everest Group
EG
+$111M
4
V icon
Visa
V
+$56.6M
5
KMX icon
CarMax
KMX
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Technology 18.12%
3 Industrials 10.33%
4 Consumer Discretionary 9.19%
5 Healthcare 6.61%

No holdings matched the selected filter criteria.

1 2

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C.T. Fitzpatrick's Q2 2026 Portfolio in Review

As of Q2 2026, C.T. Fitzpatrick held 37 positions worth $3.29B, down 13% from $3.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C.T. Fitzpatrick withdrew a net $891M in Q2 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, C.T. Fitzpatrick opened a new position in Equifax worth $14.4M.

  • C.T. Fitzpatrick's largest Q2 2026 buy was Equifax: 90,748 shares worth $14.4M.
  • C.T. Fitzpatrick added most to Mastercard in Q2 2026, an estimated $59.7M increase.
  • C.T. Fitzpatrick's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $313M.
  • C.T. Fitzpatrick fully exited Park Hotels & Resorts in Q2 2026, selling an estimated $12.6M.
  • C.T. Fitzpatrick's ten largest holdings make up 77% of its $3.29B portfolio in Q2 2026.
  • C.T. Fitzpatrick opened 4 new positions and closed 1 in Q2 2026.
  • C.T. Fitzpatrick's portfolio value fell 13% quarter-over-quarter to $3.29B.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.