C.T. Fitzpatrick – Vulcan Value Partners Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 09, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – StandardAero, iShares Russell 1000 Value ETF, TransUnion
Increases – Ares Management Corporation, CoStar Group, Inc., Everest Group, Fortune Brands Innovations, Inc, Fiserv, Inc., and 5 more
Reductions – ABM Industries Incorporated, Amazon.com, Inc., Crown Holdings, Inc., Colliers International Group In, Salesforce, Inc., and 22 more
Complete Exits – NICE Ltd, SS&C Technologies Holdings, Inc, Skyworks Solutions, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | 85423L103 StandardAero | StandardAero | Buy - Position Entry | +473,415 | - | $13.62K | 473,415 |
Q4 2025 | ABM ABM Industries Incorporated | ABM Industries Incorporated | Sell | -5,277 | -0.8% | $27.87K | 658,777 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -120,630 | -6.4% | $406.17K | 1,759,935 |
Q4 2025 | ARES Ares Management Corporation | Ares Management Corporation | Buy | +346,607 | +25.7% | $274.34K | 1,696,856 |
Q4 2025 | CCK Crown Holdings, Inc. | Crown Holdings, Inc. | Sell | -29,581 | -6.9% | $41.23K | 400,303 |
Q4 2025 | CIGI Colliers International Group In | Colliers International Group In | Sell | -1,665 | -0.9% | $27.13K | 184,403 |
Q4 2025 | CRM Salesforce, Inc. | Salesforce, Inc. | Sell | -14,486 | -0.9% | $411.06K | 1,549,871 |
Q4 2025 | CSGP CoStar Group, Inc. | CoStar Group, Inc. | Buy | +653,412 | +17.1% | $301.53K | 4,485,021 |
Q4 2025 | EG Everest Group | Everest Group | Buy | +92,274 | +6.5% | $512.29K | 1,509,740 |
Q4 2025 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Sell | -32,981 | -7.9% | $135.42K | 386,214 |
Q4 2025 | FBIN Fortune Brands Innovations, Inc | Fortune Brands Innovations, Inc | Buy | +54,492 | +18.2% | $17.68K | 353,520 |
Q4 2025 | FI Fiserv, Inc. | Fiserv, Inc. | Buy | +634,483 | +79.0% | $96.51K | 1,437,643 |
Q4 2025 | G Genpact | Genpact | Sell | -3,654 | -0.5% | $34.92K | 746,570 |
Q4 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -168,479 | -15.3% | $292.44K | 931,879 |
Q4 2025 | HEI-A Heico Corporation | Heico Corporation | Sell | -20,314 | -7.5% | $63.16K | 250,065 |
Q4 2025 | IQV IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | Sell | -357,732 | -52.5% | $72.85K | 323,201 |
Q4 2025 | IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy - Position Entry | +2,748 | - | $636.00 | 2,748 |
Q4 2025 | JLL Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated | Sell | -47,038 | -23.8% | $50.68K | 150,625 |
Q4 2025 | KMX CarMax Inc | CarMax Inc | Buy | +600,712 | +25.8% | $113.21K | 2,928,832 |
Q4 2025 | LFUS Littelfuse, Inc. | Littelfuse, Inc. | Sell | -4,691 | -2.4% | $48.61K | 192,212 |
Q4 2025 | M6158M104 Ituran | Ituran | Sell | -62,305 | -10.3% | $23.43K | 540,059 |
Q4 2025 | MA Mastercard Incorporated | Mastercard Incorporated | Sell | -17,028 | -3.7% | $256.41K | 449,194 |
Q4 2025 | MEDP Medpace Holdings, Inc. | Medpace Holdings, Inc. | Sell | -152,866 | -76.4% | $26.58K | 47,306 |
Q4 2025 | MIDD The Middleby Corporation | The Middleby Corporation | Sell | -799 | -1.1% | $10.38K | 69,825 |
Q4 2025 | MLKN MillerKnoll, Inc. | MillerKnoll, Inc. | Buy | +272,783 | +24.4% | $25.67K | 1,389,715 |
Q4 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -43,824 | -3.7% | $552.00K | 1,141,578 |
Q4 2025 | NICE NICE Ltd | NICE Ltd | Sell - Position Exit | -753,316 | -100.0% | $0.00 | - |
Q4 2025 | PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Buy | +678 | +0.1% | $13.47K | 1,257,968 |
Q4 2025 | PRG PROG Holdings, Inc. | PROG Holdings, Inc. | Sell | -3,746 | -0.6% | $17.67K | 599,125 |
Q4 2025 | QRVO Qorvo, Inc. | Qorvo, Inc. | Sell | -94,011 | -7.9% | $93.29K | 1,103,354 |