C.T. Fitzpatrick's Portfolio Snapshot: Top Holdings Analysis for Vulcan Value Partners
C.T. Fitzpatrick's portfolio as of December 31, 2025, features significant changes in top holdings, with notable increases in Everest Group and Costar Group, while Microsoft and Amazon saw substantial share reductions.
As of December 31, 2025, C.T. Fitzpatrick's portfolio managed by Vulcan Value Partners totals approximately $5.44 million, with a focus on select sectors including Technology, Financial Services, and Healthcare. The top holdings reflect strategic adjustments, with observable changes in share positions across several stocks.
Microsoft (MSFT) and Amazon (AMZN) saw significant reductions in their positions, with share decreases of 3.7% and 6.41%, respectively. These changes may indicate a strategic shift or response to market conditions. Conversely, Everest Group (EG) and Costar Group (CSGP) experienced substantial increases, with share growths of 6.51% and 17.05%, suggesting confidence in these sectors.
For a detailed view of C.T. Fitzpatrick's investment strategy and holdings, visit the investor profile: https://www.insiderset.com/investor/ct-fitzpatrick-vulcan-value-partners. Specific stock information, including company profiles and financials, can be explored here: Microsoft, Everest Group, Costar Group.