C.T. Fitzpatrick - Vulcan Value Partners Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the Vulcan Value Partners portfolio managed by C.T. Fitzpatrick was diversified across 8 sectors, according to the most recent SEC 13F filing dated Aug 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 25.7% of total portfolio value, followed by Technology and Financial Services and Healthcare. Together, the top three sectors account for 56.2% of the portfolio, reflecting C.T. Fitzpatrick's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 25.66% | |
| Financial Services | 16.33% | |
| Healthcare | 14.18% | |
| Consumer Cyclical | 10.80% | |
| Industrials | 10.47% | |
| ETF | 9.96% | |
| Real Estate | 7.72% | |
| Communication Services | 4.86% | |