C.T. Fitzpatrick - Vulcan Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 39 | |
| Portfolio Value | $5.32B |
Portfolio Overview
Comprehensive analysis of C.T. Fitzpatrick's investment portfolio
35
Total Holdings
$5.3B
Portfolio Value
Mar 31, 2025
Latest Filing
9.8%
Largest Position
Top Holdings
1
MSFT
MICROSOFT CORP
$523.2M
9.8%
↑+0.2%
2
CSGP
COSTAR GROUP INC
$382.9M
7.2%
↓-0.1%
3
TDG
TRANSDIGM GROUP INC
$344.5M
6.5%
↑+0.1%
4
AMZN
AMAZON COM INC
$334.0M
6.3%
↓-0.1%
5
V
VISA INC
$316.0M
5.9%
↓-0.1%
Recent Activity
MIDD
The Middleby Corporation
-29,350
Jun 30, 2025
VRTS
Virtus Investment Partners, Inc
-86,700
Jun 30, 2025
ARES
Ares Management Corporation
-138,622
Jun 30, 2025