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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
+29.21%
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
$12.7B
AUM Growth
+$3.06B
Cap. Flow
+$358M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.68%
Holding
46
New
6
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$392M
2
CRM icon
Salesforce
CRM
+$321M
3
MA icon
Mastercard
MA
+$298M
4
AMZN icon
Amazon
AMZN
+$94.8M
5
V icon
Visa
V
+$85.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$314M
2
HLT icon
Hilton Worldwide
HLT
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$154M
4
EG icon
Everest Group
EG
+$96.8M
5
CACC icon
Credit Acceptance
CACC
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 28.17%
3 Consumer Discretionary 11.61%
4 Communication Services 11.02%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$8.43B
$1.03B 8.14%
9,362,981
-505,750
-5% -$50.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$933M 7.34%
13,195,720
-94,000
-0.7% -$6.34M
SWKS icon
3
Skyworks Solutions
SWKS
$10.1B
$931M 7.33%
7,281,631
-1,389,665
-16% -$154M
AMZN icon
4
Amazon
AMZN
$2.79T
$903M 7.1%
6,545,740
+785,020
+14% +$94.8M
MA icon
5
Mastercard
MA
$509B
$874M 6.88%
2,955,539
+1,056,225
+56% +$298M
KKR icon
6
KKR & Co
KKR
$97.4B
$841M 6.61%
27,219,320
-598,857
-2% -$16.1M
CG icon
7
Carlyle Group
CG
$17.6B
$678M 5.33%
24,292,103
-775,926
-3% -$19.9M
MSFT icon
8
Microsoft
MSFT
$3.59T
$633M 4.98%
3,112,366
-123,658
-4% -$22.4M
V icon
9
Visa
V
$693B
$614M 4.83%
3,180,179
+466,557
+17% +$85.2M
CACC icon
10
Credit Acceptance
CACC
$6.24B
$524M 4.13%
1,251,354
-193,235
-13% -$67.3M
HLT icon
11
Hilton Worldwide
HLT
$73.5B
$504M 3.96%
6,860,170
-2,790,441
-29% -$207M
JLL icon
12
Jones Lang LaSalle
JLL
$17.8B
$501M 3.94%
4,840,190
+569,212
+13% +$58.7M
ELV icon
13
Elevance Health
ELV
$86.9B
$480M 3.78%
1,826,490
+96,663
+6% +$25.8M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$468M 3.68%
2,059,975
-226,447
-10% -$47.3M
TDG icon
15
TransDigm Group
TDG
$66.4B
$458M 3.61%
+1,036,705
New +$392M
NVDA icon
16
NVIDIA
NVDA
$5.2T
$421M 3.31%
44,295,280
-2,991,440
-6% -$24.2M
CRM icon
17
Salesforce
CRM
$171B
$357M 2.81%
+1,906,655
New +$321M
ORCL icon
18
Oracle
ORCL
$422B
$286M 2.25%
5,173,224
+1,509,151
+41% +$79.9M
CVS icon
19
CVS Health
CVS
$119B
$285M 2.24%
4,384,010
-924,705
-17% -$58.2M
NOV icon
20
NOV
NOV
$7.28B
$241M 1.89%
19,638,173
-4,846,884
-20% -$59.6M
CWK icon
21
Cushman & Wakefield Ltd
CWK
$3.48B
$113M 0.89%
9,085,563
+1,725,024
+23% +$19.4M
GE icon
22
GE Aerospace
GE
$361B
$80M 0.63%
+2,351,436
New +$79.3M
PK icon
23
Park Hotels & Resorts
PK
$3.18B
$55.1M 0.43%
5,575,326
+1,097,747
+25% +$10.2M
LFUS icon
24
Littelfuse
LFUS
$10.5B
$54.9M 0.43%
321,679
+174,954
+119% +$26.6M
VRTS icon
25
Virtus Investment Partners
VRTS
$1.12B
$49.3M 0.39%
423,953
+40,371
+11% +$3.78M
1
2

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C.T. Fitzpatrick's Q2 2020 Portfolio in Review

As of Q2 2020, C.T. Fitzpatrick held 46 positions worth $12.7B, up 32% from $9.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C.T. Fitzpatrick's Q2 2020 filing shows 6 new, 16 increased, 17 reduced and 4 closed positions. Its largest new stake was TransDigm Group: 1,036,705 shares worth $458M. The largest sale was Booking.com, an estimated $314M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • C.T. Fitzpatrick's largest Q2 2020 buy was TransDigm Group: 1,036,705 shares worth $458M.
  • C.T. Fitzpatrick added most to Mastercard in Q2 2020, an estimated $298M increase.
  • C.T. Fitzpatrick's biggest Q2 2020 reduction was Booking.com, cutting an estimated $314M.
  • C.T. Fitzpatrick fully exited Everest Group in Q2 2020, selling an estimated $96.8M.
  • C.T. Fitzpatrick's ten largest holdings make up 63% of its $12.7B portfolio in Q2 2020.
  • C.T. Fitzpatrick opened 6 new positions and closed 4 in Q2 2020.
  • C.T. Fitzpatrick's portfolio value rose 32% quarter-over-quarter to $12.7B.

Based on Vulcan Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.