C.T. Fitzpatrick's Vulcan Value Partners Portfolio Analysis: Q4 2025 Activity Report
Vulcan Value Partners' portfolio value reached $5.44 million as of December 31, 2025, with notable changes in holdings across various sectors.
As of December 31, 2025, Vulcan Value Partners, managed by C.T. Fitzpatrick, held a total portfolio value of $5,444,834. This comprehensive analysis examines the observable purchases and sales within the portfolio during the quarter, focusing on changes in share counts and allocation percentages.
The Technology sector, a significant portion of the portfolio, showed mixed activity. Holdings in MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM) experienced slight decreases in shares, while AMAZON COM INC (AMZN) and ALPHABET INC (GOOG) saw more substantial reductions. Conversely, TRANSDIGM GROUP INC (TDG) also decreased its share count, though its allocation percentage remains notable at 5.88%.
In the Real Estate sector, represented by COSTAR GROUP INC (CSGP), there was a significant increase in both shares and allocation percentage, rising by 17.05% and reaching 5.54% respectively. This indicates a strong conviction in this sector during the quarter.
Financial Services holdings saw activity in two stocks. MASTERCARD INCORPORATED (MA) experienced a minor decrease, while ARES MANAGEMENT CORPORATION (ARES) showed a substantial increase of 25.67% in shares, boosting its allocation to 5.04%.
Healthcare allocation saw a decrease, primarily due to a significant reduction in UNITEDHEALTH GROUP INC (UNH), which saw a nearly 10% reduction in shares and allocation. The Consumer Cyclical sector also showed a decrease, mainly driven by AMAZON COM INC (AMZN).
No new positions were disclosed in this filing. However, it is important to note that the absence of data does not necessarily mean all stocks were sold; it simply means that the top holdings listed are the primary focus for this analysis. For a complete picture, please refer to the full filing.
For more detailed information on C.T. Fitzpatrick's investment strategy and Vulcan Value Partners' holdings, visit their profile on Insiderset: https://www.insiderset.com/investor/ct-fitzpatrick-vulcan-value-partners. You can also explore individual stock positions such as MICROSOFT CORP (https://www.insiderset.com/investors/stocks/MSFT), COSTAR GROUP INC (https://www.insiderset.com/investors/stocks/CSGP), and ARES MANAGEMENT CORPORATION (https://www.insiderset.com/investors/stocks/ARES).