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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | INTU Intuit Inc. | Sell - Position Exit | -480-100.0% |
Q3 2014Sep 30, 2014 | UNFI United Natural Foods, Inc. | Sell - Position Exit | -505-100.0% |
Q3 2014Sep 30, 2014 | SYK Stryker Corporation | Sell - Position Exit | -515-100.0% |
Q3 2014Sep 30, 2014 | BMO Bank Of Montreal | Sell - Position Exit | -545-100.0% |
Q3 2014Sep 30, 2014 | PNC PNC Financial Services Group, I | Sell - Position Exit | -574-100.0% |
Q3 2014Sep 30, 2014 | PG Procter & Gamble Company (The) | Sell - Position Exit | -598-100.0% |
Q3 2014Sep 30, 2014 | GIS General Mills, Inc. | Sell - Position Exit | -650-100.0% |
Q3 2014Sep 30, 2014 | ABT Abbott Laboratories | Sell - Position Exit | -785-100.0% |
Q3 2014Sep 30, 2014 | ABBV AbbVie Inc. | Sell - Position Exit | -785-100.0% |
Q3 2014Sep 30, 2014 | ED Consolidated Edison, Inc. | Sell - Position Exit | -840-100.0% |
Q3 2014Sep 30, 2014 | WFC Wells Fargo & Company | Sell - Position Exit | -860-100.0% |
Q3 2014Sep 30, 2014 | USB U.S. Bancorp | Sell - Position Exit | -1,030-100.0% |
Q3 2014Sep 30, 2014 | HMC Honda Motor Company, Ltd. | Sell - Position Exit | -1,035-100.0% |
Q3 2014Sep 30, 2014 | POR Portland General Electric Co | Sell - Position Exit | -1,195-100.0% |
Q3 2014Sep 30, 2014 | NVDA NVIDIA Corporation | Sell - Position Exit | -1,235-100.0% |
Q3 2014Sep 30, 2014 | T AT&T Inc. | Sell - Position Exit | -1,240-100.0% |
Q3 2014Sep 30, 2014 | AVA Avista Corporation | Sell - Position Exit | -1,525-100.0% |
Q3 2014Sep 30, 2014 | INTC Intel Corporation | Sell - Position Exit | -1,570-100.0% |
Q3 2014Sep 30, 2014 | AEO American Eagle Outfitters, Inc. | Sell - Position Exit | -1,690-100.0% |
Q3 2014Sep 30, 2014 | F Ford Motor Company | Sell - Position Exit | -2,440-100.0% |
Q3 2014Sep 30, 2014 | UTI Universal Technical Institute I | Sell | -13,188-0.4% |
Q3 2014Sep 30, 2014 | DCI Donaldson Company, Inc. | Sell | -32,305-5.2% |
Q3 2014Sep 30, 2014 | BK The Bank of New York Mellon Cor | Sell | -42,787-0.9% |
Q3 2014Sep 30, 2014 | FWRD Forward Air Corporation | Sell | -52,082-6.5% |
Q3 2014Sep 30, 2014 | PRA ProAssurance Corporation | Sell | -73,541-8.8% |
Q3 2014Sep 30, 2014 | FICO Fair Isaac Corporation | Sell | -104,954-12.4% |
Q3 2014Sep 30, 2014 | VRTS Virtus Investment Partners, Inc | Sell | -118,548-47.3% |
Q3 2014Sep 30, 2014 | NSP Insperity, Inc. | Sell | -146,930-7.4% |
Q3 2014Sep 30, 2014 | OMCL Omnicell, Inc. | Sell | -165,379-15.8% |
Q3 2014Sep 30, 2014 | MAR Marriott International | Sell | -196,877-11.2% |