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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | HEI-A Heico Corporation | Buy | +43,322+1.0% |
Q2 2021Jun 30, 2021 | CW Curtiss-Wright Corporation | Buy | +37,848+9.7% |
Q2 2021Jun 30, 2021 | LFUS Littelfuse, Inc. | Buy | +35,804+25.4% |
Q2 2021Jun 30, 2021 | MLKN MillerKnoll, Inc. | Buy | +16,993+1.5% |
Q2 2021Jun 30, 2021 | VRTS Virtus Investment Partners, Inc | Buy | +16,939+6.1% |
Q2 2021Jun 30, 2021 | ABM ABM Industries Incorporated | Buy | +2,773+0.2% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Sell | -509-0.1% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -8,751-100.0% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -23,416-7.1% |
Q2 2021Jun 30, 2021 | ENS EnerSys | Sell | -32,956-6.8% |
Q2 2021Jun 30, 2021 | SSNC SS&C Technologies Holdings, Inc | Sell | -34,735-0.6% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell | -53,231-1.4% |
Q2 2021Jun 30, 2021 | AYI Acuity Brands, Inc. | Sell | -59,059-19.6% |
Q2 2021Jun 30, 2021 | TDG Transdigm Group Incorporated | Sell | -60,781-3.0% |
Q2 2021Jun 30, 2021 | SWKS Skyworks Solutions, Inc. | Sell | -77,154-2.0% |
Q2 2021Jun 30, 2021 | CSL Carlisle Companies Incorporated | Sell | -83,173-24.1% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -99,243-4.3% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -100,786-3.5% |
Q2 2021Jun 30, 2021 | ELV Elevance Health, Inc. | Sell | -119,199-9.2% |
Q2 2021Jun 30, 2021 | CRM Salesforce, Inc. | Sell | -143,588-3.4% |
Q2 2021Jun 30, 2021 | QRVO Qorvo, Inc. | Sell | -157,657-3.6% |
Q2 2021Jun 30, 2021 | SAP SAP SE | Sell | -166,035-3.7% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Sell | -235,478-5.3% |
Q2 2021Jun 30, 2021 | M6158M104 Ituran | Sell | -235,501-10.9% |
Q2 2021Jun 30, 2021 | NVDA NVIDIA Corporation | Sell | -245,372-17.3% |
Q2 2021Jun 30, 2021 | TPX Tempur Sealy International, Inc | Sell - Position Exit | -380,253-100.0% |
Q2 2021Jun 30, 2021 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -401,501-100.0% |
Q2 2021Jun 30, 2021 | CG The Carlyle Group Inc. | Sell | -1,546,174-7.9% |
Q2 2021Jun 30, 2021 | JLL Jones Lang LaSalle Incorporated | Sell | -1,827,183-69.5% |
Q2 2021Jun 30, 2021 | KKR KKR & Co. Inc. | Sell | -2,578,644-10.7% |