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

C.T. Fitzpatrick, managing approximately $3.77 billion in assets through Vulcan Value Partners as of March 31, 2026, maintains a portfolio heavily concentrated in specific sectors. This analysis focuses on the top holdings, highlighting the investor's significant exposure to certain stocks and the changes in their positions during the prior period.

The Everest Group Ltd. (EG) stands as the largest holding, representing 11.8% of the portfolio with a total stock value of $445.1 million. Fitzpatrick's stake decreased by 9.79% in terms of shares during the prior period.

Micrsoft Corp. (MSFT) is the second-largest position, accounting for 10.88% ($410.5 million) of the portfolio. The holding saw a reduction of 2.85% in shares over the prior period.

Amazon.com Inc. (AMZN) holds the third position with an 8.81% allocation ($332.4 million). Fitzpatrick reduced his stake in Amazon by 9.32% in shares during the prior reporting period.

UnitedHealth Group Inc. (UNH) follows with a 6.55% allocation ($247.0 million). This position also experienced a significant reduction, with a 15.75% decrease in shares held compared to the previous period.

Ryan Specialty Holdings Inc. (RYAN) is the fifth-largest holding, representing 5.9% ($222.5 million) of the portfolio. Notably, Fitzpatrick increased his position in Ryan by a substantial 42.72% in terms of additional shares during the prior period.

TransUnion (TRU) holds the sixth position with a 5.88% allocation ($221.9 million). Similar to RYAN, Fitzpatrick significantly boosted his TRU position by 201.85% in shares during the prior period.

Transdigm Group Inc. (TDG) is positioned seventh with a 5.66% allocation ($213.5 million). The holding saw a reduction of 23.44% in shares during the prior period.

Alphabet Inc. (GOOG), operating as Google, holds an 5.14% allocation ($194.1 million). Fitzpatrick's stake in GOOG decreased by 27.4% in shares during the prior period.

VISA Inc. (V) is positioned ninth with a 5.12% allocation ($193.3 million). The holding experienced a reduction of 12.12% in shares during the prior period.

Mastecard Incorporated (MA) completes the top ten holdings with a 5.08% allocation ($191.5 million). Fitzpatrick also reduced his MA position by 14.7% in shares during the prior period.

Overall, C.T. Fitzpatrick's portfolio demonstrates a clear concentration in Technology, Consumer Cyclical, Healthcare, and Financial Services sectors. The investor maintains significant positions in large-cap technology and financial services companies, while also holding substantial stakes in consumer cyclical and healthcare entities. The changes in share counts for these holdings during the prior period reflect the dynamic nature of the portfolio.

For more information on C.T. Fitzpatrick's investment profile, please visit C.T. Fitzpatrick profile. Detailed analysis of each stock can be found at Everest Group Ltd., Microsoft Corp., Amazon.com Inc., UnitedHealth Group Inc., Ryan Specialty Holdings Inc., TransUnion, Transdigm Group Inc., Alphabet Inc., VISA Inc., and Mastercard Incorporated.