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 2025Mar 31, 2025 | G2717B108 Cushman Wakefield | Sell | -2,300,155-64.0% |
Q1 2025Mar 31, 2025 | SWKS Skyworks Solutions, Inc. | Sell | -3,509,555-66.3% |
Q4 2024Dec 31, 2024 | SWKS Skyworks Solutions, Inc. | Buy | +1,194,782+29.2% |
Q4 2024Dec 31, 2024 | QRVO Qorvo, Inc. | Buy | +902,353+53.7% |
Q4 2024Dec 31, 2024 | EG Everest Group | Buy | +720,572+279.1% |
Q4 2024Dec 31, 2024 | CCK Crown Holdings, Inc. | Buy | +674,072+450.5% |
Q4 2024Dec 31, 2024 | CSGP CoStar Group, Inc. | Buy | +669,549+15.1% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +366,085+44.5% |
Q4 2024Dec 31, 2024 | RTO Rentokil Initial plc | Buy - Position Entry | +215,880 |
Q4 2024Dec 31, 2024 | FBIN Fortune Brands Innovations, Inc | Buy - Position Entry | +151,894 |
Q4 2024Dec 31, 2024 | MLKN MillerKnoll, Inc. | Buy | +141,936+12.8% |
Q4 2024Dec 31, 2024 | ELV Elevance Health, Inc. | Buy | +114,607+41.0% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +113,489 |
Q4 2024Dec 31, 2024 | DEO Diageo plc | Buy - Position Entry | +91,776 |
Q4 2024Dec 31, 2024 | MIDD The Middleby Corporation | Buy - Position Entry | +82,179 |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Buy | +69,848+3.6% |
Q4 2024Dec 31, 2024 | MEDP Medpace Holdings, Inc. | Buy | +55,237+119.8% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Buy | +51,286+2.7% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Buy | +50,208+5.3% |
Q4 2024Dec 31, 2024 | TDG Transdigm Group Incorporated | Buy | +40,624+20.8% |
Q4 2024Dec 31, 2024 | SPY SPDR S&P 500 | Buy - Position Entry | +13,518 |
Q4 2024Dec 31, 2024 | MA Mastercard Incorporated | Buy | +11,466+1.8% |
Q4 2024Dec 31, 2024 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +3,336 |
Q4 2024Dec 31, 2024 | IHG Intercontinental Hotels Group | Buy - Position Entry | +2,736 |
Q4 2024Dec 31, 2024 | ENS EnerSys | Sell | -11,061-9.2% |
Q4 2024Dec 31, 2024 | MAR Marriott International | Sell | -12,552-10.3% |
Q4 2024Dec 31, 2024 | VRTS Virtus Investment Partners, Inc | Sell | -16,449-14.3% |
Q4 2024Dec 31, 2024 | LFUS Littelfuse, Inc. | Sell | -16,851-7.8% |
Q4 2024Dec 31, 2024 | ABT Abbott Laboratories | Sell | -17,604-4.5% |
Q4 2024Dec 31, 2024 | TKR Timken Company (The) | Sell | -17,661-7.8% |