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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
+8.49%
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
$16.9B
AUM Growth
+$1.47B
Cap. Flow
+$317M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.64%
Holding
41
New
3
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$761M
2
SAP icon
SAP
SAP
+$570M
3
V icon
Visa
V
+$258M
4
CRM icon
Salesforce
CRM
+$247M
5
AMZN icon
Amazon
AMZN
+$225M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$649M
2
JLL icon
Jones Lang LaSalle
JLL
+$378M
3
GE icon
GE Aerospace
GE
+$284M
4
CVS icon
CVS Health
CVS
+$235M
5
CG icon
Carlyle Group
CG
+$202M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Financials 25.73%
3 Industrials 14.02%
4 Consumer Discretionary 12.46%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$509B
$1.31B 7.73%
3,677,184
+391,455
+12% +$137M
TDG icon
2
TransDigm Group
TDG
$66.4B
$1.2B 7.06%
2,033,895
+35,401
+2% +$20.9M
KKR icon
3
KKR & Co
KKR
$97.4B
$1.18B 6.98%
24,202,394
-897,014
-4% -$40.1M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.13B 6.69%
7,325,320
+1,417,920
+24% +$225M
V icon
5
Visa
V
$693B
$950M 5.61%
4,484,904
+1,226,342
+38% +$258M
CRM icon
6
Salesforce
CRM
$171B
$895M 5.28%
4,222,384
+1,107,432
+36% +$247M
W icon
7
Wayfair
W
$13.9B
$817M 4.83%
2,596,246
+441,982
+21% +$130M
QRVO icon
8
Qorvo
QRVO
$8.43B
$799M 4.72%
4,373,653
-251,404
-5% -$44.1M
NVDA icon
9
NVIDIA
NVDA
$5.2T
$756M 4.46%
+56,631,640
New +$761M
CG icon
10
Carlyle Group
CG
$17.6B
$723M 4.27%
19,666,965
-5,752,324
-23% -$202M
SWKS icon
11
Skyworks Solutions
SWKS
$10.1B
$715M 4.22%
3,894,461
-570,964
-13% -$99.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$686M 4.05%
6,630,960
-1,551,320
-19% -$154M
MSFT icon
13
Microsoft
MSFT
$3.59T
$673M 3.97%
2,852,769
-124,464
-4% -$28.9M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$672M 3.97%
2,282,486
+335,839
+17% +$90.4M
SAP icon
15
SAP
SAP
$252B
$552M 3.26%
+4,497,599
New +$570M
CSGP icon
16
CoStar Group
CSGP
$13.1B
$545M 3.22%
6,635,750
+1,662,640
+33% +$144M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36.5B
$484M 2.86%
4,263,689
+1,015,754
+31% +$118M
JLL icon
18
Jones Lang LaSalle
JLL
$17.8B
$470M 2.78%
2,627,447
-2,317,106
-47% -$378M
ELV icon
19
Elevance Health
ELV
$86.9B
$467M 2.76%
1,299,779
-517,528
-28% -$166M
SSNC icon
20
SS&C Technologies
SSNC
$19.5B
$408M 2.41%
5,842,794
+284,653
+5% +$19.2M
GE icon
21
GE Aerospace
GE
$361B
$378M 2.23%
5,768,714
-4,681,501
-45% -$284M
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.48B
$188M 1.11%
11,509,353
+136,714
+1% +$2.14M
UPST icon
23
Upstart Holdings
UPST
$2.95B
$127M 0.75%
983,088
-608,718
-38% -$46.7M
CRNC icon
24
Cerence
CRNC
$365M
$94M 0.56%
1,049,229
-107,499
-9% -$11.8M
ABM icon
25
ABM Industries
ABM
$2.74B
$72.5M 0.43%
1,421,791
+193,693
+16% +$8.49M
1
2

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C.T. Fitzpatrick's Q1 2021 Portfolio in Review

As of Q1 2021, C.T. Fitzpatrick held 41 positions worth $16.9B, up 9.5% from $15.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

C.T. Fitzpatrick's Q1 2021 filing shows 3 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was NVIDIA: 56,631,640 shares worth $756M. The largest sale was Hilton Worldwide, an estimated $649M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • C.T. Fitzpatrick's largest Q1 2021 buy was NVIDIA: 56,631,640 shares worth $756M.
  • C.T. Fitzpatrick added most to Visa in Q1 2021, an estimated $258M increase.
  • C.T. Fitzpatrick's biggest Q1 2021 reduction was Hilton Worldwide, cutting an estimated $649M.
  • C.T. Fitzpatrick fully exited Coherent Inc in Q1 2021, selling an estimated $56M.
  • C.T. Fitzpatrick's ten largest holdings make up 58% of its $16.9B portfolio in Q1 2021.
  • C.T. Fitzpatrick opened 3 new positions and closed 1 in Q1 2021.
  • C.T. Fitzpatrick's portfolio value rose 9.5% quarter-over-quarter to $16.9B.

Based on Vulcan Value Partners's 13F filing for Q1 2021, filed 17 May 2021.