C.T. Fitzpatrick's Top Holdings: Analysis of Vulcan Value Partners' Portfolio Focus

C.T. Fitzpatrick, through Vulcan Value Partners, maintains a substantial portfolio worth approximately $5.44 million as of December 31, 2025. This analysis focuses on the top holdings, which represent the core of his investment strategy.

Microsoft Corporation (MSFT) stands as the largest holding, accounting for 10.14% of the portfolio with a total stock value of $551,996. The position saw a slight reduction in shares (-3.7%) during the period.

Everest Group Ltd. (EG) is another significant position, making up 9.41% of the portfolio valued at $512,288. Fitzpatrick increased his stake in this company by 6.51%.

Salesforce Inc. (CRM) holds a 7.55% allocation ($411,064) in the portfolio. The position experienced a small decrease in shares (-0.93%) during the period.

Amazon.com Inc. (AMZN) represents 7.46% ($406,173) of the portfolio. There was a notable decrease in shares (-6.41%) for this position.

UnitedHealth Group Inc. (UNH) is a major holding at 6.57% ($357,665). The position saw a significant reduction in shares (-9.6%) during the period.

Transdigm Group Inc. (TDG) holds a 5.88% allocation ($320,028). The position also experienced a decrease in shares (-3.61%).

Costar Group Inc. (CSGP) is positioned at 5.54% ($301,527) of the portfolio. This was one of the most significant additions, with a 17.05% increase in shares.

Alphabet Inc. (GOOG) represents 5.37% ($292,437) of the portfolio. The position saw a substantial decrease in shares (-15.31%).

Ares Management Corporation (ARES) holds a 5.04% allocation ($274,344). This was another significant addition, with a 25.67% increase in shares.

Mastecard Incorporated (MA) completes the top ten holdings with a 4.71% allocation ($256,409). The position saw a small decrease in shares (-3.65%).

For a complete view of C.T. Fitzpatrick's investment profile, you can visit his profile on Insiderset: https://www.insiderset.com/investor/ct-fitzpatrick-vulcan-value-partners. Detailed information on each stock, including Microsoft (MSFT), Salesforce (CRM), Amazon (AMZN), UnitedHealth (UNH), Transdigm (TDG), Costar (CSGP), Alphabet (GOOG), Ares (ARES), and Mastercard (MA), is available at their respective profiles: MSFT, CRM, AMZN, UNH, TDG, CSGP, GOOG, ARES, MA.