C.T. Fitzpatrick – Vulcan Value Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Ares Management Corporation (ARES), UnitedHealth Group Incorporated (UNH), Salesforce, Inc. (CRM), Stanley Black & Decker, Inc. (SWK), Amazon.com, Inc. (AMZN), and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Vulcan Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | M6158M104 Ituran | Sell | -154,435-9.2% |
Q1 2024Mar 31, 2024 | SMRT SmartRent, Inc. | Sell | -161,016-1.6% |
Q1 2024Mar 31, 2024 | ARES Ares Management Corporation | Sell | -194,923-12.6% |
Q1 2024Mar 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -202,644-9.1% |
Q1 2024Mar 31, 2024 | MAR Marriott International | Sell | -224,210-61.3% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -227,714-7.3% |
Q1 2024Mar 31, 2024 | CNM Core & Main, Inc. | Sell - Position Exit | -257,850-100.0% |
Q1 2024Mar 31, 2024 | TXN Texas Instruments Incorporated | Sell - Position Exit | -319,624-100.0% |
Q1 2024Mar 31, 2024 | AMAT Applied Materials, Inc. | Sell - Position Exit | -373,144-100.0% |
Q1 2024Mar 31, 2024 | G2717B108 Cushman Wakefield | Sell | -443,806-8.0% |
Q1 2024Mar 31, 2024 | CG The Carlyle Group Inc. | Sell | -642,603-7.6% |
Q1 2024Mar 31, 2024 | KKR KKR & Co. Inc. | Sell | -723,512-11.9% |
Q1 2024Mar 31, 2024 | CRM Salesforce, Inc. | Sell | -759,319-47.5% |
Q1 2024Mar 31, 2024 | PK Park Hotels & Resorts Inc. | Sell | -791,262-29.0% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Sell | -1,183,306-99.9% |
Q1 2024Mar 31, 2024 | BALL Ball Corporation | Sell | -1,199,455-68.3% |
Q4 2023Dec 31, 2023 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +206,483+6.3% |
Q4 2023Dec 31, 2023 | BALL Ball Corporation | Buy | +189,577+12.1% |
Q4 2023Dec 31, 2023 | PRG PROG Holdings, Inc. | Buy | +62,255+6.5% |
Q4 2023Dec 31, 2023 | SPY SPDR S&P 500 | Buy - Position Entry | +3,472 |
Q4 2023Dec 31, 2023 | SEE Sealed Air Corporation | Sell | -8,851-0.8% |
Q4 2023Dec 31, 2023 | LFUS Littelfuse, Inc. | Sell | -10,079-3.7% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -18,437-14.9% |
Q4 2023Dec 31, 2023 | ENS EnerSys | Sell | -18,901-7.4% |
Q4 2023Dec 31, 2023 | VRTS Virtus Investment Partners, Inc | Sell | -23,834-11.1% |
Q4 2023Dec 31, 2023 | TXN Texas Instruments Incorporated | Sell | -25,173-7.3% |
Q4 2023Dec 31, 2023 | AYI Acuity Brands, Inc. | Sell | -26,991-17.7% |
Q4 2023Dec 31, 2023 | JLL Jones Lang LaSalle Incorporated | Sell | -31,158-2.7% |
Q4 2023Dec 31, 2023 | MEDP Medpace Holdings, Inc. | Sell | -37,859-27.0% |
Q4 2023Dec 31, 2023 | TKR Timken Company (The) | Sell | -44,954-11.2% |