C.T. Fitzpatrick Portfolio Update: March 2026 Holdings Analysis
C.T. Fitzpatrick's Vulcan Value Partners portfolio valued at $3.77B as of March 31, 2026, features significant changes in top holdings.
C.T. Fitzpatrick, through Vulcan Value Partners, held a portfolio valued at approximately $3.77 billion as of March 31, 2026.
The portfolio saw substantial changes in its top holdings during the period. Notably, Ryan Specialty Holdings Inc. (RYAN) increased its share count by 42.72%, while TransUnion (TRU) experienced an even larger increase of 201.85%. Microsoft Corp. (MSFT) and Amazon Com Inc. (AMZN) both saw decreases in their share count, down by 2.85% and 9.32% respectively. UnitedHealth Group Inc. (UNH) also decreased its position, with a 15.75% reduction in shares.
Other significant positions include Everest Group Ltd. (EG), Alphabet Inc. (GOOG), Visa Inc. (V), and Mastercard Incorporated (MA), which maintained their respective allocations. Detailed information on each holding can be found at https://www.insiderset.com/investors/stocks/EG, https://www.insiderset.com/investors/stocks/MSFT, https://www.insiderset.com/investors/stocks/AMZN, https://www.insiderset.com/investors/stocks/UNH, https://www.insiderset.com/investors/stocks/RYAN, https://www.insiderset.com/investors/stocks/TRU, https://www.insiderset.com/investors/stocks/TDG, https://www.insiderset.com/investors/stocks/GOOG, https://www.insiderset.com/investors/stocks/V, and https://www.insiderset.com/investors/stocks/MA.