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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
+19.73%
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
$15.5B
AUM Growth
+$2.61B
Cap. Flow
+$366M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.98%
Holding
44
New
4
Increased
18
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$572M
2
SSNC icon
SS&C Technologies
SSNC
+$373M
3
CRM icon
Salesforce
CRM
+$322M
4
MA icon
Mastercard
MA
+$130M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$122M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$538M
2
QRVO icon
Qorvo
QRVO
+$471M
3
SWKS icon
Skyworks Solutions
SWKS
+$236M
4
GE icon
GE Aerospace
GE
+$117M
5
ORCL icon
Oracle
ORCL
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 22.08%
3 Industrials 15.75%
4 Consumer Discretionary 14.24%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$1.24B 8%
1,998,494
+132,060
+7% +$72.6M
MA icon
2
Mastercard
MA
$509B
$1.17B 7.58%
3,285,729
+390,154
+13% +$130M
KKR icon
3
KKR & Co
KKR
$97.4B
$1.02B 6.57%
25,099,408
-690,230
-3% -$26.1M
AMZN icon
4
Amazon
AMZN
$2.79T
$962M 6.22%
5,907,400
+306,800
+5% +$49M
CG icon
5
Carlyle Group
CG
$17.6B
$799M 5.17%
25,419,289
+889,551
+4% +$25.1M
QRVO icon
6
Qorvo
QRVO
$8.43B
$769M 4.97%
4,625,057
-3,203,122
-41% -$471M
JLL icon
7
Jones Lang LaSalle
JLL
$17.8B
$734M 4.74%
4,944,553
-13,161
-0.3% -$1.69M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$717M 4.63%
8,182,280
-375,260
-4% -$31.7M
V icon
9
Visa
V
$693B
$713M 4.61%
3,258,562
+141,656
+5% +$29M
CRM icon
10
Salesforce
CRM
$171B
$693M 4.48%
3,114,952
+1,322,274
+74% +$322M
SWKS icon
11
Skyworks Solutions
SWKS
$10.1B
$683M 4.41%
4,465,425
-1,609,642
-26% -$236M
HLT icon
12
Hilton Worldwide
HLT
$73.5B
$670M 4.33%
6,019,568
-164,190
-3% -$16.3M
MSFT icon
13
Microsoft
MSFT
$3.59T
$662M 4.28%
2,977,233
+80,743
+3% +$17.4M
ELV icon
14
Elevance Health
ELV
$86.9B
$584M 3.77%
1,817,307
-15,178
-0.8% -$4.66M
GE icon
15
GE Aerospace
GE
$361B
$563M 3.64%
10,450,215
-2,614,353
-20% -$117M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$532M 3.44%
1,946,647
+3,724
+0.2% +$1.02M
W icon
17
Wayfair
W
$13.9B
$486M 3.15%
+2,154,264
New +$572M
CSGP icon
18
CoStar Group
CSGP
$13.1B
$460M 2.97%
4,973,110
+388,640
+8% +$34.1M
SSNC icon
19
SS&C Technologies
SSNC
$19.5B
$404M 2.61%
+5,558,141
New +$373M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36.5B
$380M 2.46%
3,247,935
+1,124,221
+53% +$122M
CVS icon
21
CVS Health
CVS
$119B
$221M 1.43%
3,230,345
+178,500
+6% +$11.6M
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.48B
$169M 1.09%
11,372,639
+1,094,289
+11% +$15.2M
CRNC icon
23
Cerence
CRNC
$365M
$116M 0.75%
1,156,728
+870,737
+304% +$64.9M
UPST icon
24
Upstart Holdings
UPST
$2.95B
$64.9M 0.42%
+1,591,806
New +$65.3M
VRTS icon
25
Virtus Investment Partners
VRTS
$1.12B
$64.1M 0.41%
295,601
-64,437
-18% -$11.7M
1
2

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C.T. Fitzpatrick's Q4 2020 Portfolio in Review

As of Q4 2020, C.T. Fitzpatrick held 44 positions worth $15.5B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

C.T. Fitzpatrick's Q4 2020 filing shows 4 new, 18 increased, 16 reduced and 6 closed positions. Its largest new stake was Wayfair: 2,154,264 shares worth $486M. The largest sale was Credit Acceptance, an estimated $538M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • C.T. Fitzpatrick's largest Q4 2020 buy was Wayfair: 2,154,264 shares worth $486M.
  • C.T. Fitzpatrick added most to Salesforce in Q4 2020, an estimated $322M increase.
  • C.T. Fitzpatrick's biggest Q4 2020 reduction was Qorvo, cutting an estimated $471M.
  • C.T. Fitzpatrick fully exited Credit Acceptance in Q4 2020, selling an estimated $538M.
  • C.T. Fitzpatrick's ten largest holdings make up 57% of its $15.5B portfolio in Q4 2020.
  • C.T. Fitzpatrick opened 4 new positions and closed 6 in Q4 2020.
  • C.T. Fitzpatrick's portfolio value rose 20% quarter-over-quarter to $15.5B.

Based on Vulcan Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.