C.T. Fitzpatrick - Vulcan Value Partners Portfolio (Q2 2026)

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Vulcan Value Partners, C.T. Fitzpatrick, has built a diversified portfolio of 36 publicly traded holdings with a total market value of $3.29B, according to the SEC 13F filed on Aug 10, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 11.3% of the total portfolio value. The top 5 holdings account for 46.6% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

36
Total Holdings
$3.3B
Portfolio Value
Jun 30, 2026
Latest Filing
11.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in EVEREST GROUP LTD (EG) represents 11.3% of the total portfolio, valued at $370.4M.

Rank Symbol Company Value Portfolio % Change
1 EG EVEREST GROUP LTD $370.4M 11.3% -23.9%
2 MSFT MICROSOFT CORP $368.1M 11.2% -11.0%
3 RYAN RYAN SPECIALTY HOLDINGS INC $298.8M 9.1% +20.0%
4 MA MASTERCARD INCORPORATED $258.3M 7.9% +31.3%
5 AMZN AMAZON COM INC $236.6M 7.2% -37.8%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 200 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
RYAN Ryan Specialty Holdings, Inc. +1,317,334 Jun 30, 2026 BUY
KMX CarMax Inc -1,292,238 Jun 30, 2026 SELL
PK Park Hotels & Resorts Inc. -1,195,835 Jun 30, 2026 SELL
UNH UnitedHealth Group Incorporated -845,365 Jun 30, 2026 SELL
AMZN Amazon.com, Inc. -603,110 Jun 30, 2026 SELL
TRU TransUnion -500,156 Jun 30, 2026 SELL
MLKN MillerKnoll, Inc. -486,458 Jun 30, 2026 SELL
TPG TPG Inc. +375,836 Jun 30, 2026 BUY
M6158M104 Ituran -369,812 Jun 30, 2026 SELL
EG Everest Group -324,959 Jun 30, 2026 SELL

Investment Strategy Insights

Vulcan Value Partners's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in EVEREST GROUP LTD (EG) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 23.9% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 200 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 36 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Vulcan Value Partners's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 36 holdings valued at $3.3B. The concentrated position in EVEREST GROUP LTD and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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