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 2018Jun 30, 2018 | CAH Cardinal Health, Inc. | Sell | -4,952,317-100.0% |
Q2 2018Jun 30, 2018 | AXTA Axalta | Sell | -5,801,951-100.0% |
Q2 2018Jun 30, 2018 | SABR Sabre Corporation | Sell | -6,106,240-64.0% |
Q1 2018Mar 31, 2018 | AXTA Axalta | Buy | +4,678,791+416.6% |
Q1 2018Mar 31, 2018 | HLT Hilton Worldwide Holdings Inc. | Buy | +2,119,763+80.3% |
Q1 2018Mar 31, 2018 | OUT OUTFRONT Media Inc. | Buy | +1,440,279+161.7% |
Q1 2018Mar 31, 2018 | SWKS Skyworks Solutions, Inc. | Buy | +1,171,787+27.7% |
Q1 2018Mar 31, 2018 | ORCL Oracle Corporation | Buy | +1,094,426+4.8% |
Q1 2018Mar 31, 2018 | BK The Bank of New York Mellon Cor | Buy | +1,035,101+17.5% |
Q1 2018Mar 31, 2018 | PH Parker-Hannifin Corporation | Buy | +784,704+95.2% |
Q1 2018Mar 31, 2018 | META Meta Platforms, Inc. | Buy - Position Entry | +698,247 |
Q1 2018Mar 31, 2018 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +590,063 |
Q1 2018Mar 31, 2018 | CVS CVS Health Corporation | Buy | +465,460+5.3% |
Q1 2018Mar 31, 2018 | G0692U109 Axis Capital | Buy | +378,788+5.0% |
Q1 2018Mar 31, 2018 | STT State Street Corporation | Buy | +360,946+8.2% |
Q1 2018Mar 31, 2018 | WWD Woodward, Inc. | Buy | +319,111+124.4% |
Q1 2018Mar 31, 2018 | AYI Acuity Brands, Inc. | Buy | +282,915+163.5% |
Q1 2018Mar 31, 2018 | SPGI S&P Global Inc. | Buy | +242,035+25.8% |
Q1 2018Mar 31, 2018 | CAH Cardinal Health, Inc. | Buy | +167,134+3.5% |
Q1 2018Mar 31, 2018 | WCC WESCO International, Inc. | Buy | +157,516+32.8% |
Q1 2018Mar 31, 2018 | QRVO Qorvo, Inc. | Buy | +147,809+2.3% |
Q1 2018Mar 31, 2018 | CSL Carlisle Companies Incorporated | Buy | +84,681+22.6% |
Q1 2018Mar 31, 2018 | EG Everest Group | Buy | +23,326+1.6% |
Q1 2018Mar 31, 2018 | TUP | Sell | -81-0.0% |
Q1 2018Mar 31, 2018 | VRTS Virtus Investment Partners, Inc | Sell | -3,679-1.4% |
Q1 2018Mar 31, 2018 | FWRD Forward Air Corporation | Sell | -8,075-2.2% |
Q1 2018Mar 31, 2018 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -11,300-100.0% |
Q1 2018Mar 31, 2018 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -12,903-100.0% |
Q1 2018Mar 31, 2018 | MLKN MillerKnoll, Inc. | Sell | -13,228-1.4% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Sell | -21,538-4.2% |