C.T. Fitzpatrick Portfolio Update: March 2026 Holdings Changes
Vulcan Value Partners' portfolio value stands at $3.77 billion as of March 31, 2026. Significant changes observed in holdings like TRU and RYAN, alongside declines in several major tech stocks.
C.T. Fitzpatrick, managing Vulcan Value Partners, saw their portfolio valued at $3.77 billion as of March 31, 2026.
Among the notable changes, Vulcan Value Partners increased their position in TRANSUNION (TRU) by 201.85%, adding 2,144,821 shares, and in RYAN Specialty Holdings (RYAN) by 42.72%, adding 197,425 shares.
Conversely, the fund significantly reduced its holdings in several major tech companies. Shares of EVEREST GROUP (EG) decreased by 9.79%, MICROSOFT (MSFT) by 2.85%, AMAZON (AMZN) by 9.32%, UNITEDHEALTH (UNH) by 15.75%, TRANSDIGM (TDG) by 23.44%, ALPHABET (GOOG) by 27.4%, VISA (V) by 12.12%, and MASTERCARD (MA) by 14.7%.
Other positions remained unchanged during this period.