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 2018Mar 31, 2018 | ELV Elevance Health, Inc. | Sell | -23,622-1.8% |
Q1 2018Mar 31, 2018 | AZO AutoZone, Inc. | Sell | -35,240-8.6% |
Q1 2018Mar 31, 2018 | NTRS Northern Trust Corporation | Sell | -44,090-2.7% |
Q1 2018Mar 31, 2018 | CACC Credit Acceptance Corporation | Sell | -56,238-33.5% |
Q1 2018Mar 31, 2018 | MSM MSC Industrial Direct Company, | Sell | -56,239-8.6% |
Q1 2018Mar 31, 2018 | JLL Jones Lang LaSalle Incorporated | Sell | -74,476-6.1% |
Q1 2018Mar 31, 2018 | MCO Moody's Corporation | Sell | -76,837-6.7% |
Q1 2018Mar 31, 2018 | CHH Choice Hotels International, In | Sell - Position Exit | -97,927-100.0% |
Q1 2018Mar 31, 2018 | MCK McKesson Corporation | Sell | -117,380-3.2% |
Q1 2018Mar 31, 2018 | M6158M104 Ituran | Sell | -160,528-7.1% |
Q1 2018Mar 31, 2018 | LNN Lindsay Corporation | Sell | -275,013-81.6% |
Q1 2018Mar 31, 2018 | MA Mastercard Incorporated | Sell | -301,201-8.7% |
Q1 2018Mar 31, 2018 | WPP WPP plc | Sell - Position Exit | -302,410-100.0% |
Q1 2018Mar 31, 2018 | V Visa Inc. | Sell | -326,826-6.8% |
Q1 2018Mar 31, 2018 | ACIW ACI Worldwide, Inc. | Sell | -357,174-5.6% |
Q1 2018Mar 31, 2018 | ORLY O'Reilly Automotive, Inc. | Sell | -427,757-39.4% |
Q1 2018Mar 31, 2018 | SNBR Sleep Number Corporation | Sell | -991,228-23.8% |
Q1 2018Mar 31, 2018 | CBRE CBRE Group Inc | Sell | -1,808,062-42.8% |
Q1 2018Mar 31, 2018 | COR Cencora, Inc. | Sell | -2,624,262-34.8% |
Q1 2018Mar 31, 2018 | SABR Sabre Corporation | Sell | -3,358,567-26.0% |
Q1 2018Mar 31, 2018 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -3,708,290-100.0% |
Q4 2017Dec 31, 2017 | SNBR Sleep Number Corporation | Buy - Position Entry | +4,168,618 |
Q4 2017Dec 31, 2017 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +3,708,290 |
Q4 2017Dec 31, 2017 | COR Cencora, Inc. | Buy | +1,710,816+29.4% |
Q4 2017Dec 31, 2017 | ORCL Oracle Corporation | Buy | +1,175,848+5.4% |
Q4 2017Dec 31, 2017 | AXTA Axalta | Buy - Position Entry | +1,123,215 |
Q4 2017Dec 31, 2017 | G0692U109 Axis Capital | Buy | +953,525+14.2% |
Q4 2017Dec 31, 2017 | SWKS Skyworks Solutions, Inc. | Buy | +876,101+26.1% |
Q4 2017Dec 31, 2017 | ELV Elevance Health, Inc. | Buy | +454,892+52.1% |
Q4 2017Dec 31, 2017 | AZO AutoZone, Inc. | Buy - Position Entry | +409,252 |