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
$4.8B
Portfolio Value
Technology
Top Sector
7
Sectors
Investment Strategy Insights
- • C.T. Fitzpatrick maintains a diversified portfolio across 7 sectors
- • Top 5 holdings represent 35.7% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 9.8%
Trends by sector
Investment Adjustments from Previous Filing
Vulcan Value Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 9.83% | $523,166,505 |
| CSGP COSTAR GROUP INC | 7.19% | $382,949,626 |
| TDG TRANSDIGM GROUP INC | 6.47% | $344,543,060 |
| AMZN AMAZON COM INC | 6.27% | $334,036,411 |
| V VISA INC | 5.94% | $316,017,697 |
| MA MASTERCARD INCORPORATED | 5.91% | $314,815,950 |
| GOOG ALPHABET INC | 5.46% | $290,930,794 |
| CG CARLYLE GROUP INC | 4.24% | $225,906,736 |
| CBRE CBRE GROUP INC | 3.86% | $205,702,320 |
| CRM SALESFORCE INC | 3.65% | $194,199,611 |
| QRVO QORVO INC | 3.23% | $172,160,357 |
| ELV ELEVANCE HEALTH INC | 3.09% | $164,734,177 |
| NICE NICE LTD | 3.03% | $161,339,811 |
| JLL JONES LANG LASALLE INC | 2.49% | $132,827,690 |
| SWKS SKYWORKS SOLUTIONS INC | 2.16% | $115,121,364 |
| MEDP MEDPACE HLDGS INC | 1.86% | $99,158,947 |
| HEI-A HEICO CORP NEW | 1.82% | $97,039,092 |
| KMX CARMAX INC | 1.78% | $95,004,237 |
| TPG TPG INC | 1.62% | $86,332,362 |
| UNH UNITEDHEALTH GROUP INC | 1.51% | $80,431,929 |
| SWK STANLEY BLACK & DECKER INC | 1.35% | $72,062,993 |
| CCK CROWN HLDGS INC | 1.25% | $66,746,628 |
| LFUS LITTELFUSE INC | 0.84% | $44,769,078 |
| ABM ABM INDS INC | 0.71% | $38,070,165 |
| DNB DUN & BRADSTREET HLDGS INC | 0.69% | $36,684,041 |
| CIGI COLLIERS INTL GROUP INC | 0.63% | $33,760,577 |
| MLKN MILLERKNOLL INC | 0.41% | $21,727,125 |
| ARES ARES MANAGEMENT CORPORATION | 0.38% | $20,358,622 |
| SEE SEALED AIR CORP NEW | 0.36% | $19,319,575 |
| PRG PROG HOLDINGS INC | 0.34% | $18,134,456 |
| VRTS VIRTUS INVT PARTNERS INC | 0.28% | $14,943,627 |
| TKR TIMKEN CO | 0.24% | $12,822,308 |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.21% | $11,114,534 |
| PK PARK HOTELS & RESORTS INC | 0.20% | $10,659,748 |
| MIDD MIDDLEBY CORP | 0.08% | $4,460,613 |