C.T. Fitzpatrick, Vulcan Value Partners
Portfolio USD 3,285,170,000 across 36 positions as of 2026 Q2; history from 2024 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- EG Everest Group Ltd: 11% of portfolio, USD 370,414,000, reduce -23.86%
- MSFT Microsoft Corp.: 11% of portfolio, USD 368,135,000, reduce -11.01%
- RYAN Ryan Specialty Holdings Inc: 9.1% of portfolio, USD 298,782,000, add +19.97%
- MA Mastercard Inc.: 7.9% of portfolio, USD 258,321,000, add +31.26%
- AMZN Amazon.com Inc.: 7.2% of portfolio, USD 236,614,000, reduce -37.79%
- TDG TransDigm Group Inc.: 6.9% of portfolio, USD 227,018,000, reduce -7.49%
- ARES Ares Management LP: 6.5% of portfolio, USD 211,776,000, add +12.5%
- TRU TransUnion: 5.9% of portfolio, USD 195,301,000, reduce -15.59%
- GOOG Alphabet Inc. CL C: 5.8% of portfolio, USD 190,612,000, reduce -20.26%
- V Visa Inc.: 4.8% of portfolio, USD 158,943,000, reduce -27.55%
- TPG Tpg Inc: 2.9% of portfolio, USD 95,774,000, add +18.92%
- MEDP Medpace Holdings Inc.: 2.3% of portfolio, USD 75,066,000, reduce -30.2%
- ELV Elevance Health Inc.: 1.8% of portfolio, USD 60,281,000, reduce -47.48%
- NOW ServiceNow Inc.: 1.7% of portfolio, USD 57,067,000, add +7.68%
- IQV IQVIA Holdings Inc.: 1.5% of portfolio, USD 50,209,000, add +4.74%
- KMX CarMax Inc.: 1.5% of portfolio, USD 48,269,000, reduce -58.61%
- FISV Fiserv Inc.: 1.3% of portfolio, USD 43,849,000, reduce -18.33%
- NICE Nice Ltd Spon ADR: 1.3% of portfolio, USD 43,465,000, reduce -16.41%
- HEI.A HEICO Corp. CL A: 1.2% of portfolio, USD 39,645,000, reduce -13.86%
- JLL Jones Lang Lasalle Inc.: 0.9% of portfolio, USD 29,835,000, reduce -12.13%
- UNH United Health Group Inc.: 0.9% of portfolio, USD 27,976,000, reduce -92.63%
- CRM Salesforce.com: 0.8% of portfolio, USD 25,694,000, reduce -16.66%
- CIGI Colliers International Group Inc.: 0.6% of portfolio, USD 19,875,000, reduce -17%
- ABM ABM Industries: 0.6% of portfolio, USD 19,844,000, reduce -28.83%
- MLKN MillerKnoll Inc.: 0.5% of portfolio, USD 17,149,000, reduce -36.72%
- QRVO Qorvo Inc.: 0.5% of portfolio, USD 16,911,000, reduce -32.55%
- EFX Equifax Inc.: 0.4% of portfolio, USD 14,404,000, new
- G Genpact Ltd.: 0.4% of portfolio, USD 14,344,000, reduce -26.57%
- SARO Standardaero Inc: 0.4% of portfolio, USD 13,484,000, reduce -37.2%
- PRG PROG Holdings Inc.: 0.4% of portfolio, USD 13,100,000, reduce -50.37%
- FBIN Fortune Brands Innovations Inc.: 0.4% of portfolio, USD 11,792,000, reduce -37.48%
- BMI Badger Meter Inc.: 0.3% of portfolio, USD 10,191,000, new
- LFUS Littelfuse Inc.: 0.2% of portfolio, USD 7,945,000, reduce -77.66%
- ITRN Ituran Location & Control Ltd.: 0.2% of portfolio, USD 7,567,000, reduce -74.88%
- VEEV Veeva Systems Inc.: 0.1% of portfolio, USD 3,769,000, new
- IWD Ishares Russell 1000 Value E: 0.1% of portfolio, USD 1,749,000, new
Portfolio value, all published quarters
- 2024 Q1: USD 6,885,662,221
- 2024 Q2: USD 6,600,075,139
- 2024 Q3: USD 5,975,153,332
- 2024 Q4: USD 5,979,480,114
- 2025 Q1: USD 5,327,820,713
- 2025 Q2: USD 5,672,711,361
- 2025 Q3: USD 5,517,768,233
- 2025 Q4: USD 5,544,335,133
- 2026 Q1: USD 3,774,182,065
- 2026 Q2: USD 3,285,170,000