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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
+0.67%
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
$2.28B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Oracle
ORCL
|
+$119M |
| 3 |
Everest Group
EG
|
+$108M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$89.1M |
| 5 |
Nasdaq
NDAQ
|
+$87.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.69% |
| 2 | Technology | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $116M | 5.07% |
+8,164,380
| New | +$126M |
|
|
2
Oracle
ORCL
$422B
| $110M | 4.84% |
+3,595,626
| New | +$119M |
|
|
3
Everest Group
EG
$14.2B
| $107M | 4.68% |
+831,802
| New | +$108M |
|
|
4
Nasdaq
NDAQ
$54.9B
| $93.9M | 4.12% |
+8,588,658
| New | +$87.5M |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $87M | 3.82% |
+3,102,213
| New | +$89.1M |
|
6
Dover
DOV
$27.2B
| $80.2M | 3.52% |
+1,541,531
| New | +$77.2M |
|
7
Cisco
CSCO
$438B
| $71.9M | 3.15% |
+2,955,095
| New | +$66.5M |
|
8
Mastercard
MA
$509B
| $71.7M | 3.14% |
+1,247,220
| New | +$69.3M |
|
9
InterContinental Hotels
IHG
$23.6B
| $68.9M | 3.02% |
+1,755,633
| New | +$72.8M |
|
10
Franklin Templeton, Inc.
BEN
$17.4B
| $68M | 2.98% |
+1,500,537
| New | +$76.4M |
|
11
Qualcomm
QCOM
$169B
| $67M | 2.94% |
+1,095,965
| New | +$69.9M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $66.4M | 2.91% |
+1,051,372
| New | +$68.3M |
|
13
Check Point Software Technologies
CHKP
$13.3B
| $64.4M | 2.83% |
+1,297,095
| New | +$62.4M |
|
14
Walt Disney
DIS
$186B
| $61.7M | 2.7% |
+976,287
| New | +$61.7M |
|
15
Coca-Cola
KO
$392B
| $59.8M | 2.62% |
+1,490,955
| New | +$61.7M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.2M | 2.6% |
+1,696,460
| New | +$59.2M |
|
17
RTX Corp
RTX
$283B
| $53.8M | 2.36% |
+919,446
| New | +$54.4M |
|
|
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $53.7M | 2.36% |
+1,442,029
| New | +$46.9M |
|
19
Visa
V
$693B
| $52.8M | 2.32% |
+1,155,808
| New | +$50.6M |
|
|
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $52.5M | 2.3% |
+2,122,694
| New | +$57.7M |
|
21
Parker-Hannifin
PH
$126B
| $50.6M | 2.22% |
+529,926
| New | +$49.7M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $49.8M | 2.18% |
+588,475
| New | +$51.5M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 1.76% |
+650,422
| New | +$39.2M |
|
24
ACI Worldwide
ACIW
$5.24B
| $39.6M | 1.73% |
+2,552,865
| New | +$38.7M |
|
25
Revvity
RVTY
$13.9B
| $35.5M | 1.56% |
+1,092,500
| New | +$35.8M |
|
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C.T. Fitzpatrick's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for C.T. Fitzpatrick, which disclosed 55 positions worth $2.28B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 8,164,380 shares worth $116M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- C.T. Fitzpatrick's largest Q2 2013 buy was Apple: 8,164,380 shares worth $116M.
- C.T. Fitzpatrick's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2013.
- C.T. Fitzpatrick disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Vulcan Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.