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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
+12.87%
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
$18.4B
AUM Growth
+$1.51B
Cap. Flow
-$552M
Cap. Flow %
-2.99%
Top 10 Hldgs %
57.41%
Holding
42
New
2
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$412M
2
CRNC icon
Cerence
CRNC
+$71.4M
3
UPST icon
Upstart Holdings
UPST
+$66.2M
4
CSGP icon
CoStar Group
CSGP
+$40.9M
5
MEDP icon
Medpace
MEDP
+$38.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$357M
2
NVDA icon
NVIDIA
NVDA
+$157M
3
KKR icon
KKR & Co
KKR
+$143M
4
CG icon
Carlyle Group
CG
+$65.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 25.55%
3 Industrials 13.52%
4 Consumer Discretionary 11.75%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$509B
$1.32B 7.17%
3,623,953
-53,231
-1% -$19.8M
KKR icon
2
KKR & Co
KKR
$97.4B
$1.28B 6.95%
21,623,750
-2,578,644
-11% -$143M
TDG icon
3
TransDigm Group
TDG
$66.4B
$1.28B 6.93%
1,973,114
-60,781
-3% -$38.1M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.26B 6.82%
7,315,140
-10,180
-0.1% -$1.69M
CRM icon
5
Salesforce
CRM
$171B
$996M 5.4%
4,078,796
-143,588
-3% -$33.1M
V icon
6
Visa
V
$693B
$994M 5.39%
4,249,426
-235,478
-5% -$53.8M
NVDA icon
7
NVIDIA
NVDA
$5.2T
$936M 5.08%
46,816,760
-9,814,880
-17% -$157M
W icon
8
Wayfair
W
$13.9B
$854M 4.63%
2,704,793
+108,547
+4% +$34M
CG icon
9
Carlyle Group
CG
$17.6B
$842M 4.57%
18,120,791
-1,546,174
-8% -$65.8M
QRVO icon
10
Qorvo
QRVO
$8.43B
$825M 4.47%
4,215,996
-157,657
-4% -$29.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$772M 4.19%
6,162,640
-468,320
-7% -$55.8M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$759M 4.12%
2,183,243
-99,243
-4% -$31.8M
MSFT icon
13
Microsoft
MSFT
$3.59T
$746M 4.04%
2,751,983
-100,786
-4% -$25.6M
SWKS icon
14
Skyworks Solutions
SWKS
$10.1B
$732M 3.97%
3,817,307
-77,154
-2% -$13.7M
SAP icon
15
SAP
SAP
$252B
$610M 3.31%
4,331,564
-166,035
-4% -$23.1M
CSGP icon
16
CoStar Group
CSGP
$13.1B
$589M 3.19%
7,108,452
+472,702
+7% +$40.9M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36.5B
$535M 2.9%
4,307,011
+43,322
+1% +$5.48M
ELV icon
18
Elevance Health
ELV
$86.9B
$451M 2.44%
1,180,580
-119,199
-9% -$45.6M
AMAT icon
19
Applied Materials
AMAT
$391B
$437M 2.37%
+3,071,614
New +$412M
SSNC icon
20
SS&C Technologies
SSNC
$19.5B
$419M 2.27%
5,808,059
-34,735
-0.6% -$2.54M
GE icon
21
GE Aerospace
GE
$361B
$367M 1.99%
5,476,435
-292,279
-5% -$19.5M
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.48B
$206M 1.12%
11,819,175
+309,822
+3% +$5.51M
UPST icon
23
Upstart Holdings
UPST
$2.95B
$190M 1.03%
1,521,104
+538,016
+55% +$66.2M
CRNC icon
24
Cerence
CRNC
$365M
$189M 1.03%
1,774,517
+725,288
+69% +$71.4M
JLL icon
25
Jones Lang LaSalle
JLL
$17.8B
$156M 0.85%
800,264
-1,827,183
-70% -$357M
1
2

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C.T. Fitzpatrick's Q2 2021 Portfolio in Review

As of Q2 2021, C.T. Fitzpatrick held 42 positions worth $18.4B, up 8.9% from $16.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

C.T. Fitzpatrick's Q2 2021 filing shows 2 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Applied Materials: 3,071,614 shares worth $437M. The largest sale was Jones Lang LaSalle, an estimated $357M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • C.T. Fitzpatrick's largest Q2 2021 buy was Applied Materials: 3,071,614 shares worth $437M.
  • C.T. Fitzpatrick added most to Cerence in Q2 2021, an estimated $71.4M increase.
  • C.T. Fitzpatrick's biggest Q2 2021 reduction was Jones Lang LaSalle, cutting an estimated $357M.
  • C.T. Fitzpatrick fully exited Knoll, Inc. in Q2 2021, selling an estimated $49.2M.
  • C.T. Fitzpatrick's ten largest holdings make up 57% of its $18.4B portfolio in Q2 2021.
  • C.T. Fitzpatrick opened 2 new positions and closed 4 in Q2 2021.
  • C.T. Fitzpatrick's portfolio value rose 8.9% quarter-over-quarter to $18.4B.

Based on Vulcan Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.