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 |
|---|---|---|---|
Q4 2013Dec 31, 2013 | ACIW ACI Worldwide, Inc. | Buy | +110,934+10.8% |
Q4 2013Dec 31, 2013 | TUP | Buy | +105,123+31.1% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Buy | +90,841+24.6% |
Q4 2013Dec 31, 2013 | DCI Donaldson Company, Inc. | Buy | +69,468+18.2% |
Q4 2013Dec 31, 2013 | DOV Dover Corporation | Buy | +66,361+5.7% |
Q4 2013Dec 31, 2013 | MA Mastercard Incorporated | Buy | +31,840+20.1% |
Q4 2013Dec 31, 2013 | DIS Walt Disney Company (The) | Buy | +11,916+0.9% |
Q4 2013Dec 31, 2013 | OMCL Omnicell, Inc. | Buy - Position Entry | +11,345 |
Q4 2013Dec 31, 2013 | NEU NewMarket Corp | Buy | +11,311+32.8% |
Q4 2013Dec 31, 2013 | CHKP Check Point | Sell | -26,466-2.1% |
Q4 2013Dec 31, 2013 | NDAQ Nasdaq, Inc. | Sell | -47,699-1.2% |
Q4 2013Dec 31, 2013 | NDSN Nordson Corporation | Sell - Position Exit | -112,672-100.0% |
Q4 2013Dec 31, 2013 | PH Parker-Hannifin Corporation | Sell | -233,378-33.2% |
Q4 2013Dec 31, 2013 | OTEX Open Text Corporation | Sell - Position Exit | -273,154-100.0% |
Q4 2013Dec 31, 2013 | WLY John Wiley & Sons, Inc. | Sell | -351,475-41.1% |
Q4 2013Dec 31, 2013 | CME CME Group Inc. | Sell - Position Exit | -577,057-100.0% |
Q4 2013Dec 31, 2013 | GPN Global Payments Inc. | Sell - Position Exit | -685,298-100.0% |
Q3 2013Sep 30, 2013 | BEN Franklin Resources, Inc. | Buy | +1,949,865+389.8% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Buy | +1,264,406+42.8% |
Q3 2013Sep 30, 2013 | NDAQ Nasdaq, Inc. | Buy | +1,205,336+42.1% |
Q3 2013Sep 30, 2013 | ORCL Oracle Corporation | Buy | +1,110,813+30.9% |
Q3 2013Sep 30, 2013 | BK The Bank of New York Mellon Cor | Buy | +1,011,085+32.6% |
Q3 2013Sep 30, 2013 | QCOM QUALCOMM Incorporated | Buy | +689,848+62.9% |
Q3 2013Sep 30, 2013 | KO Coca-Cola Company (The) | Buy | +639,353+42.9% |
Q3 2013Sep 30, 2013 | LYV Live Nation Entertainment, Inc. | Buy | +537,032+30.5% |
Q3 2013Sep 30, 2013 | CHE Chemed Corp | Buy | +485,347+106.8% |
Q3 2013Sep 30, 2013 | M6158M104 Ituran | Buy | +416,210+34.3% |
Q3 2013Sep 30, 2013 | DIS Walt Disney Company (The) | Buy | +377,628+38.7% |
Q3 2013Sep 30, 2013 | NSP Insperity, Inc. | Buy - Position Entry | +369,813 |
Q3 2013Sep 30, 2013 | EG Everest Group | Buy | +267,221+32.1% |