C.T. Fitzpatrick - Vulcan Value Partners Portfolio Holdings
As of Dec 31, 2025, the Vulcan Value Partners portfolio holdings is valued at approximately $5,444,834.00 featuring 40 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), EVEREST GROUP LTD (EG), SALESFORCE INC (CRM), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on Feb 09, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Vulcan Value Partners's stock portfolio spans 40 holdings across 8 sectors, with a total market value of $5,444,834.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 68% of the total portfolio value. MICROSOFT CORP remains the single largest position at 10.1% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 10.14% | 1,141,578 | -43,824 | -3.70% | $551,996.00 |
| 2 | EVEREST GROUP LTD | EG | Other | 9.41% | 1,509,740 | +92,274 | +6.51% | $512,288.00 |
| 3 | SALESFORCE INC | CRM | Technology | 7.55% | 1,549,871 | -14,486 | -0.93% | $411,064.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 7.46% | 1,759,935 | -120,630 | -6.41% | $406,173.00 |
| 5 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.57% | 1,083,267 | -115,071 | -9.60% | $357,665.00 |
| 6 | TRANSDIGM GROUP INC | TDG | Industrials | 5.88% | 240,620 | -9,023 | -3.61% | $320,028.00 |
| 7 | COSTAR GROUP INC | CSGP | Real Estate | 5.54% | 4,485,021 | +653,412 | +17.05% | $301,527.00 |
| 8 | ALPHABET INC | GOOG | Communication Services | 5.37% | 931,879 | -168,479 | -15.31% | $292,437.00 |
| 9 | ARES MANAGEMENT CORPORATION | ARES | Financial Services | 5.04% | 1,696,856 | +346,607 | +25.67% | $274,344.00 |
| 10 | MASTERCARD INCORPORATED | MA | Financial Services | 4.71% | 449,194 | -17,028 | -3.65% | $256,409.00 |
| 11 | VISA INC | V | Financial Services | 4.69% | 727,685 | -23,831 | -3.17% | $255,183.00 |
| 12 | RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 4.38% | 4,621,079 | +3,989,502 | +631.67% | $238,536.00 |
| 13 | ELEVANCE HEALTH INC | ELV | Healthcare | 2.49% | 386,214 | -32,981 | -7.87% | $135,424.00 |
| 14 | CARMAX INC | KMX | Consumer Cyclical | 2.08% | 2,928,832 | +600,712 | +25.80% | $113,210.00 |
| 15 | TPG INC | TPG | Financial Services | 2.02% | 1,721,916 | -236,522 | -12.08% | $110,024.00 |
| 16 | FISERV INC | FI | Technology | 1.77% | 1,437,643 | +634,483 | +79.00% | $96,507.00 |
| 17 | QORVO INC | QRVO | Technology | 1.71% | 1,103,354 | -94,011 | -7.85% | $93,291.00 |
| 18 | TRANSUNION | TRU | Financial Services | 1.67% | 1,062,584 | +1,062,584 | +100.00% | $91,043.00 |
| 19 | STANLEY BLACK & DECKER INC | SWK | Industrials | 1.45% | 1,059,558 | -101,908 | -8.77% | $78,777.00 |
| 20 | IQVIA HLDGS INC | IQV | Healthcare | 1.34% | 323,201 | -357,732 | -52.54% | $72,852.00 |
| 21 | HEICO CORP NEW | HEI-A | Industrials | 1.16% | 250,065 | -20,314 | -7.51% | $63,159.00 |
| 22 | JONES LANG LASALLE INC | JLL | Real Estate | 0.93% | 150,625 | -47,038 | -23.80% | $50,678.00 |
| 23 | LITTELFUSE INC | LFUS | Technology | 0.89% | 192,212 | -4,691 | -2.38% | $48,614.00 |
| 24 | CROWN HLDGS INC | CCK | Consumer Cyclical | 0.76% | 400,303 | -29,581 | -6.88% | $41,232.00 |
| 25 | GENPACT LIMITED | G | Other | 0.64% | 746,570 | -3,654 | -0.49% | $34,925.00 |
| 26 | ABM INDS INC | ABM | Industrials | 0.51% | 658,777 | -5,277 | -0.79% | $27,866.00 |
| 27 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.50% | 184,403 | -1,665 | -0.89% | $27,133.00 |
| 28 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.49% | 47,306 | -152,866 | -76.37% | $26,580.00 |
| 29 | MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.47% | 1,389,715 | +272,783 | +24.42% | $25,668.00 |
| 30 | ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.43% | 540,059 | -62,305 | -10.34% | $23,430.00 |
| 31 | FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.32% | 353,520 | +54,492 | +18.22% | $17,683.00 |
| 32 | PROG HOLDINGS INC | PRG | Industrials | 0.32% | 599,125 | -3,746 | -0.62% | $17,668.00 |
| 33 | STANDARDAERO INC | 85423L103 | Other | 0.25% | 473,415 | +473,415 | +100.00% | $13,618.00 |
| 34 | PARK HOTELS & RESORTS INC | PK | Real Estate | 0.25% | 1,257,968 | +678 | +0.05% | $13,473.00 |
| 35 | VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 0.23% | 77,326 | -1,941 | -2.45% | $12,616.00 |
| 36 | TIMKEN CO | TKR | Industrials | 0.21% | 138,434 | -110,166 | -44.31% | $11,646.00 |
| 37 | MIDDLEBY CORP | MIDD | Industrials | 0.19% | 69,825 | -799 | -1.13% | $10,381.00 |
| 38 | SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.09% | 118,417 | -343,503 | -74.36% | $4,906.00 |
| 39 | SPDR S&P 500 ETF TR | SPY | Other | 0.08% | 6,023 | +5,720 | +1887.79% | $4,144.00 |
| 40 | ISHARES TR | IWD | Other | 0.01% | 2,748 | -588 | -17.63% | $636.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 22.74% | $1,238,155.00 |
| Technology | 22.07% | $1,201,472.00 |
| Healthcare | 10.88% | $592,521.00 |
| Consumer Cyclical | 10.86% | $591,189.00 |
| Other | 10.82% | $589,041.00 |
| Industrials | 10.05% | $547,208.00 |
| Real Estate | 7.21% | $392,811.00 |
| Communication Services | 5.37% | $292,437.00 |
Portfolio insights
As of Dec 31, 2025, the Vulcan Value Partners portfolio holds 40 securities valued at $5,444,834.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.