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 2016Mar 31, 2016 | BIIB Biogen Inc. | Sell - Position Exit | -750-100.0% |
Q1 2016Mar 31, 2016 | SPY SPDR S&P 500 | Sell - Position Exit | -1,220-100.0% |
Q1 2016Mar 31, 2016 | CVS CVS Health Corporation | Sell - Position Exit | -2,150-100.0% |
Q1 2016Mar 31, 2016 | UPS United Parcel Service, Inc. | Sell - Position Exit | -2,225-100.0% |
Q1 2016Mar 31, 2016 | COF Capital One Financial Corporati | Sell - Position Exit | -2,800-100.0% |
Q1 2016Mar 31, 2016 | ABBV AbbVie Inc. | Sell - Position Exit | -3,700-100.0% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell - Position Exit | -4,000-100.0% |
Q1 2016Mar 31, 2016 | MET MetLife, Inc. | Sell - Position Exit | -4,250-100.0% |
Q1 2016Mar 31, 2016 | KO Coca-Cola Company (The) | Sell - Position Exit | -5,150-100.0% |
Q1 2016Mar 31, 2016 | AZN Astrazeneca PLC | Sell - Position Exit | -6,250-100.0% |
Q1 2016Mar 31, 2016 | SYF Synchrony Financial | Sell - Position Exit | -6,800-100.0% |
Q1 2016Mar 31, 2016 | EBAY eBay Inc. | Sell - Position Exit | -7,400-100.0% |
Q1 2016Mar 31, 2016 | FWRD Forward Air Corporation | Sell | -9,234-0.9% |
Q1 2016Mar 31, 2016 | MGM MGM Resorts International | Sell - Position Exit | -9,700-100.0% |
Q1 2016Mar 31, 2016 | HPQ HP Inc. | Sell - Position Exit | -11,800-100.0% |
Q1 2016Mar 31, 2016 | RF Regions Financial Corporation | Sell - Position Exit | -13,300-100.0% |
Q1 2016Mar 31, 2016 | F Ford Motor Company | Sell - Position Exit | -14,300-100.0% |
Q1 2016Mar 31, 2016 | CHKP Check Point | Sell | -19,069-1.8% |
Q1 2016Mar 31, 2016 | MA Mastercard Incorporated | Sell | -42,305-1.0% |
Q1 2016Mar 31, 2016 | V Visa Inc. | Sell | -63,315-1.2% |
Q1 2016Mar 31, 2016 | EG Everest Group | Sell | -88,266-4.4% |
Q1 2016Mar 31, 2016 | WWD Woodward, Inc. | Sell | -122,462-7.3% |
Q1 2016Mar 31, 2016 | CW Curtiss-Wright Corporation | Sell | -231,687-46.6% |
Q1 2016Mar 31, 2016 | NDSN Nordson Corporation | Sell - Position Exit | -280,532-100.0% |
Q1 2016Mar 31, 2016 | LECO Lincoln Electric Holdings, Inc. | Sell | -301,203-48.3% |
Q1 2016Mar 31, 2016 | PH Parker-Hannifin Corporation | Sell | -360,623-4.7% |
Q1 2016Mar 31, 2016 | ORCL Oracle Corporation | Sell | -396,905-1.7% |
Q1 2016Mar 31, 2016 | DOV Dover Corporation | Sell | -551,447-10.8% |
Q1 2016Mar 31, 2016 | TROW T. Rowe Price Group, Inc. | Sell | -755,982-23.8% |
Q1 2016Mar 31, 2016 | DCI Donaldson Company, Inc. | Sell | -809,521-56.0% |