C.T. Fitzpatrick · Vulcan Value Partners, LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 39 |
| Portfolio value: | $5.3B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 9.83 | New | 1,393,139 | $375.53 | $523,166,505 | $415.06 | +10.53% | $356.28 | $555.45 |
| EG · Everest Group Ltd. | 9.07 | New | 1,328,732 | $363.38 | $482,832,099 | $351.52 | -3.26% | $302.44 | $368.29 |
| CSGP · Costar Group Inc. | 7.19 | New | 4,833,477 | $79.23 | $382,949,626 | $32.77 | -58.64% | $32.71 | $97.43 |
| TDG · Transdigm Group Inc. | 6.47 | New | 249,026 | $1383.56 | $344,543,060 | $1215.08 | -12.18% | $1123.61 | $1623.83 |
| AMZN · Amazon Com Inc. | 6.27 | New | 1,755,372 | $190.29 | $334,036,411 | $272.68 | +43.29% | $196.00 | $278.56 |
| V · Visa, Inc. | 5.94 | New | 902,016 | $350.35 | $316,017,697 | $318.79 | -9.01% | $293.89 | $375.51 |
| MA · Mastercard Inc. | 5.91 | New | 574,345 | $548.13 | $314,815,950 | $495.48 | -9.61% | $480.50 | $601.77 |
| GOOG · Alphabet Inc. | 5.46 | New | 1,861,409 | $156.30 | $290,930,794 | $400.71 | +156.38% | $156.16 | $402.00 |
| CG · Carlyle Group Inc. | 4.24 | New | 5,180,438 | $43.61 | $225,906,736 | $50.63 | +16.10% | $43.19 | $69.85 |
| CBRE · Cbre Group Inc. | 3.86 | New | 1,572,823 | $130.79 | $205,702,320 | $146.33 | +11.89% | $118.81 | $174.27 |
| CRM · Salesforce Inc. | 3.65 | New | 723,562 | $268.39 | $194,199,611 | $181.82 | -32.26% | $163.52 | $296.05 |
| QRVO · Qorvo Inc. | 3.23 | New | 2,377,959 | $72.40 | $172,160,357 | — | — | — | — |
| ELV · Elevance Health Inc. Formerly | 3.09 | New | 378,874 | $434.80 | $164,734,177 | $378.07 | -13.05% | $273.71 | $424.24 |
| NICE · Nice Ltd. | 3.03 | New | 1,046,090 | $154.23 | $161,339,811 | $92.73 | -39.88% | $90.70 | $180.61 |
| JLL · Jones Lang Lasalle Inc. | 2.49 | New | 536,063 | $247.78 | $132,827,690 | $329.87 | +33.13% | $211.86 | $363.06 |
| SWKS · Skyworks Solutions Inc. | 2.16 | New | 1,781,258 | $64.63 | $115,121,364 | $66.78 | +3.33% | $51.93 | $90.90 |
| MEDP · Medpace Hldgs Inc. | 1.86 | New | 325,916 | $304.25 | $99,158,947 | $424.00 | +39.36% | $284.48 | $628.92 |
| HEI · Heico Corp. New | 1.82 | New | 459,739 | $211.07 | $97,039,092 | $292.52 | +38.59% | $256.11 | $361.69 |
| KMX · Carmax Inc. | 1.78 | New | 1,218,127 | $77.99 | $95,004,237 | $40.34 | -48.28% | $30.26 | $71.99 |
| TPG · Tpg Inc. | 1.62 | New | 1,819,376 | $47.45 | $86,332,362 | — | — | — | — |
| UNH · Unitedhealth Group Inc. | 1.51 | New | 153,586 | $523.69 | $80,431,929 | $379.98 | -27.44% | $234.60 | $387.21 |
| SWK · Stanley Black & Decker Inc. | 1.35 | New | 938,140 | $76.81 | $72,062,993 | $81.07 | +5.54% | $61.90 | $93.37 |
| CCK · Crown Hldgs Inc. | 1.25 | New | 745,171 | $89.57 | $66,746,628 | $101.19 | +12.97% | $89.21 | $116.62 |
| LFUS · Littelfuse Inc. | 0.84 | New | 227,555 | $196.74 | $44,769,078 | $457.03 | +132.30% | $201.19 | $475.00 |
| G · Genpact Limited | 0.72 | New | 765,615 | $50.38 | $38,571,670 | $32.56 | -35.37% | $31.47 | $48.64 |
| ABM · Abm Inds Inc. | 0.71 | New | 803,846 | $47.36 | $38,070,165 | $40.20 | -15.12% | $36.96 | $52.94 |
| 26484T106 · Dun & Bradstreet Hldgs Inc. | 0.69 | New | 4,103,360 | $8.94 | $36,684,041 | — | — | — | — |
| CIGI · Colliers Intl Group Inc. | 0.63 | New | 278,323 | $121.30 | $33,760,577 | $98.63 | -18.69% | $94.57 | $171.51 |
| ITRN · Ituran Location And Control | 0.52 | New | 764,017 | $36.54 | $27,918,669 | $60.93 | +66.74% | $32.71 | $61.12 |
| MLKN · Millerknoll Inc. | 0.41 | New | 1,124,156 | $19.33 | $21,727,125 | $16.32 | -15.56% | $13.77 | $23.18 |
| ARES · Ares Management Corporation | 0.38 | New | 138,622 | $146.86 | $20,358,622 | — | — | — | — |
| 81211K100 · Sealed Air Corp. New | 0.36 | New | 668,497 | $28.90 | $19,319,575 | — | — | — | — |
| PRG · Prog Holdings Inc. | 0.34 | New | 681,746 | $26.60 | $18,134,456 | — | — | — | — |
| VRTS · Virtus Invt Partners Inc. | 0.28 | New | 86,700 | $172.36 | $14,943,627 | — | — | — | — |
| CWK · Cushman Wakefield Plc | 0.25 | New | 1,294,418 | $10.22 | $13,228,952 | — | — | — | — |
| TKR · Timken Co. | 0.24 | New | 178,410 | $71.87 | $12,822,308 | $117.97 | +64.14% | $67.14 | $123.67 |
| FBIN · Fortune Brands Innovations I | 0.21 | New | 182,565 | $60.88 | $11,114,534 | $37.98 | -37.61% | $36.07 | $64.84 |
| PK · Park Hotels & Resorts Inc. | 0.20 | New | 975,274 | $10.93 | $10,659,748 | — | — | — | — |
| MIDD · Middleby Corp. | 0.08 | New | 29,350 | $151.98 | $4,460,613 | $164.67 | +8.35% | $110.82 | $169.44 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
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