C.T. Fitzpatrick - Vulcan Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 39 | |
| Portfolio Value | $5.32B |
Vulcan Value Partners Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.5 years | Style | Average duration positions are maintained |
| Position Count | 49 | Style | Number of active positions in portfolio |
| Position Size | 3.5% | Risk | Typical allocation per position |
| Win Rate | 45.0% | Performance | Percentage of profitable positions |
| Average Return | 1606.4% | Performance | Mean return across positions |
| Sharpe Ratio | 0.24 | Performance | Return per unit of risk taken |
Investment Case Study: Microsoft Corp (MSFT)
12/31/2019 - 8/5/2025
Performance Metrics
Total Return: 29.64%
Holding Period: 2044 days
Max Position Size: $678,747.00
Position Weight: 4.92%
Key Events
12/31/2019: INCREASE(329,290.00 shares) @ $0.16
3/31/2022: DECREASE(-167,870.00 shares) @ $0.31
9/30/2022: INCREASE(571,035.00 shares) @ $0.23
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure