C.T. Fitzpatrick Portfolio Analysis: Concentration in Top Holdings as of March 31, 2026

As of March 31, 2026, C.T. Fitzpatrick's portfolio through Vulcan Value Partners held a total value of $3.77 billion, with significant concentration in a select group of stocks. The analysis focuses on the top holdings and their performance during the prior period.

The largest position was EVEREST GROUP LTD (EG), representing 11.8% of the portfolio with a value of $445 million. The holding saw a slight decrease in shares (-9.79%) during the period.

MICROSOFT CORP (MSFT) was the second-largest holding at 10.88% allocation ($410 million). The position experienced a modest reduction in shares (-2.85%) from the previous period.

AMAZON COM INC (AMZN) held at 8.81% allocation ($332 million). This position also saw a decline in shares (-9.32%) during the period.

UNITEDHEALTH GROUP INC (UNH) represented 6.55% of the portfolio ($247 million). This position experienced a significant reduction in shares (-15.75%) from the prior period.

RYAN SPECIALTY HOLDINGS INC (RYAN) was positioned at 5.9% allocation ($223 million). This holding showed substantial growth with an increase of 42.72% in shares during the period.

TRANSUNION (TRU) held at 5.88% allocation ($222 million). This position also saw significant growth with a 201.85% increase in shares.

TRANSDIGM GROUP INC (TDG) represented 5.66% of the portfolio ($214 million). The position saw a reduction in shares (-23.44%) during the period.

ALPHABET INC (GOOG) held at 5.14% allocation ($194 million). The position experienced a decline in shares (-27.4%) from the prior period.

VISA INC (V) represented 5.12% of the portfolio ($193 million). The position saw a moderate reduction in shares (-12.12%) during the period.

MASTERCARD INCORPORATED (MA) completed the top ten holdings at 5.08% allocation ($191 million). This position also experienced a decline in shares (-14.7%) during the period.