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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
-23.31%
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
$9.65B
AUM Growth
-$3.38B
Cap. Flow
-$117M
Cap. Flow %
-1.21%
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$659M
2
JLL icon
Jones Lang LaSalle
JLL
+$539M
3
CACC icon
Credit Acceptance
CACC
+$451M
4
HLT icon
Hilton Worldwide
HLT
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$452M
2
MAR icon
Marriott International
MAR
+$390M
3
MCK icon
McKesson
MCK
+$315M
4
COR icon
Cencora
COR
+$279M
5
UPS icon
United Parcel Service
UPS
+$259M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Financials 27.08%
3 Consumer Discretionary 16.38%
4 Communication Services 11.96%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$8.43B
$796M 8.25%
9,868,731
+1,616,564
+20% +$162M
SWKS icon
2
Skyworks Solutions
SWKS
$10.1B
$775M 8.03%
8,671,296
+1,934,711
+29% +$207M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$773M 8.01%
13,289,720
+3,054,340
+30% +$207M
HLT icon
4
Hilton Worldwide
HLT
$73.5B
$659M 6.83%
9,650,611
+3,685,134
+62% +$359M
KKR icon
5
KKR & Co
KKR
$97.4B
$653M 6.77%
27,818,177
-2,297,477
-8% -$66M
AMZN icon
6
Amazon
AMZN
$2.79T
$562M 5.82%
5,760,720
-816,860
-12% -$79.1M
CG icon
7
Carlyle Group
CG
$17.6B
$543M 5.62%
25,068,029
+22,851,686
+1,031% +$659M
MSFT icon
8
Microsoft
MSFT
$3.59T
$510M 5.29%
3,236,024
+41,845
+1% +$6.88M
MA icon
9
Mastercard
MA
$509B
$459M 4.76%
1,899,314
-299,298
-14% -$89M
V icon
10
Visa
V
$693B
$437M 4.53%
2,713,622
+82,621
+3% +$15.6M
JLL icon
11
Jones Lang LaSalle
JLL
$17.8B
$431M 4.47%
4,270,978
+3,591,685
+529% +$539M
ELV icon
12
Elevance Health
ELV
$86.9B
$393M 4.07%
1,729,827
-135,448
-7% -$36.9M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$381M 3.95%
2,286,422
-203,232
-8% -$39.8M
CACC icon
14
Credit Acceptance
CACC
$6.24B
$369M 3.83%
1,444,589
+1,118,552
+343% +$451M
CVS icon
15
CVS Health
CVS
$119B
$315M 3.26%
5,308,715
-1,373,177
-21% -$91.7M
NVDA icon
16
NVIDIA
NVDA
$5.2T
$312M 3.23%
47,286,720
-71,623,160
-60% -$452M
BKNG icon
17
Booking.com
BKNG
$158B
$278M 2.88%
5,163,075
+1,978,400
+62% +$139M
NOV icon
18
NOV
NOV
$7.28B
$241M 2.49%
24,485,057
-2,099,222
-8% -$39.6M
ORCL icon
19
Oracle
ORCL
$422B
$177M 1.84%
3,664,073
-2,167,000
-37% -$112M
EG icon
20
Everest Group
EG
$14.2B
$96.8M 1%
503,105
-517,179
-51% -$132M
CWK icon
21
Cushman & Wakefield Ltd
CWK
$3.48B
$86.4M 0.9%
7,360,539
+290,199
+4% +$5.01M
COHR
22
DELISTED
Coherent Inc
COHR
$40.1M 0.42%
376,788
-319,248
-46% -$44.6M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.54B
$35.5M 0.37%
1,127,529
+762,382
+209% +$38.8M
PK icon
24
Park Hotels & Resorts
PK
$3.18B
$35.4M 0.37%
4,477,579
+3,574,355
+396% +$67.2M
ENS icon
25
EnerSys
ENS
$6.84B
$34.1M 0.35%
687,984
+46,679
+7% +$3.05M
1
2 3

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C.T. Fitzpatrick's Q1 2020 Portfolio in Review

As of Q1 2020, C.T. Fitzpatrick held 57 positions worth $9.65B, down 26% from $13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

C.T. Fitzpatrick's Q1 2020 filing shows 3 new, 21 increased, 16 reduced and 17 closed positions. Its largest new stake was MillerKnoll: 1,400,999 shares worth $31.1M. The largest sale was NVIDIA, an estimated $452M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • C.T. Fitzpatrick's largest Q1 2020 buy was MillerKnoll: 1,400,999 shares worth $31.1M.
  • C.T. Fitzpatrick added most to Carlyle Group in Q1 2020, an estimated $659M increase.
  • C.T. Fitzpatrick's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $452M.
  • C.T. Fitzpatrick fully exited McKesson in Q1 2020, selling an estimated $315M.
  • C.T. Fitzpatrick's ten largest holdings make up 64% of its $9.65B portfolio in Q1 2020.
  • C.T. Fitzpatrick opened 3 new positions and closed 17 in Q1 2020.
  • C.T. Fitzpatrick's portfolio value fell 26% quarter-over-quarter to $9.65B.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.