C.T. Fitzpatrick · Vulcan Value Partners, LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 38 |
| Portfolio value: | $5.7B |
Viewing historical Q2 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. | 10.99 | Reduce 12.54% | 1,218,494 | $511.87 | $623,705,520 | $415.06 | -18.91% | $356.28 | $555.45 |
| AMZN · Amazon Com Inc. | 7.74 | Add 10.51% | 1,939,874 | $226.42 | $439,226,528 | $272.68 | +20.43% | $196.00 | $278.56 |
| EG · Everest Group Ltd. | 7.68 | Reduce 6.30% | 1,244,987 | $349.93 | $435,661,452 | $351.52 | +0.45% | $302.44 | $368.29 |
| UNH · Unitedhealth Group Inc. | 6.97 | Add 696.18% | 1,222,825 | $323.12 | $395,120,333 | $379.98 | +17.60% | $234.60 | $387.21 |
| TDG · Transdigm Group Inc. | 6.36 | Reduce 7.00% | 231,595 | $1558.82 | $361,014,620 | $1215.08 | -22.05% | $1123.61 | $1623.83 |
| GOOG · Alphabet Inc. | 5.64 | Reduce 5.96% | 1,750,416 | $182.91 | $320,176,889 | $400.71 | +119.07% | $156.16 | $402.00 |
| CSGP · Costar Group Inc. | 5.45 | Reduce 23.11% | 3,716,484 | $83.18 | $309,132,636 | $32.77 | -60.60% | $32.71 | $97.43 |
| CRM · Salesforce Inc. | 5.29 | Add 47.65% | 1,068,324 | $280.83 | $300,013,720 | $181.82 | -35.26% | $163.52 | $296.05 |
| MA · Mastercard Inc. | 4.47 | Reduce 23.76% | 437,891 | $579.60 | $253,801,820 | $495.48 | -14.51% | $480.50 | $601.77 |
| V · Visa, Inc. | 4.32 | Reduce 25.90% | 668,397 | $366.66 | $245,076,292 | $318.79 | -13.06% | $293.89 | $375.51 |
| ARES · Ares Management Corporation | 3.83 | Add 780.73% | 1,220,881 | $177.96 | $217,265,923 | — | — | — | — |
| CBRE · Cbre Group Inc. | 3.80 | Reduce 5.15% | 1,491,792 | $144.38 | $215,378,613 | $146.33 | +1.35% | $118.81 | $174.27 |
| NICE · Nice Ltd. | 2.70 | Reduce 19.59% | 841,142 | $181.76 | $152,886,514 | $92.73 | -48.98% | $90.70 | $180.61 |
| JLL · Jones Lang Lasalle Inc. | 2.31 | Reduce 10.40% | 480,292 | $273.35 | $131,287,772 | $329.87 | +20.68% | $211.86 | $363.06 |
| ELV · Elevance Health Inc. Formerly | 2.18 | Reduce 22.47% | 293,731 | $421.57 | $123,827,013 | $378.07 | -10.32% | $273.71 | $424.24 |
| QRVO · Qorvo Inc. | 2.12 | Reduce 44.46% | 1,320,608 | $91.06 | $120,253,610 | — | — | — | — |
| IQV · Iqvia Hldgs Inc. | 2.01 | New | 668,756 | $170.83 | $114,246,838 | $178.71 | +4.61% | $134.65 | $247.05 |
| TPG · Tpg Inc. | 2.00 | Add 9.10% | 1,984,910 | $57.16 | $113,467,094 | — | — | — | — |
| MEDP · Medpace Hldgs Inc. | 1.71 | Reduce 11.80% | 287,459 | $336.94 | $96,855,802 | $424.00 | +25.84% | $284.48 | $628.92 |
| SWK · Stanley Black & Decker Inc. | 1.51 | Add 21.75% | 1,142,185 | $74.84 | $85,478,988 | $81.07 | +8.33% | $61.90 | $93.37 |
| HEI · Heico Corp. New | 1.29 | Reduce 43.10% | 261,596 | $279.60 | $73,141,432 | $292.52 | +4.62% | $256.11 | $361.69 |
| KMX · Carmax Inc. | 1.27 | Reduce 18.73% | 989,986 | $73.00 | $72,272,227 | $40.34 | -44.74% | $30.26 | $71.99 |
| SWKS · Skyworks Solutions Inc. | 1.16 | Reduce 54.71% | 806,785 | $81.52 | $65,768,721 | $66.78 | -18.08% | $51.93 | $90.90 |
| LFUS · Littelfuse Inc. | 1.03 | Add 12.83% | 256,760 | $226.73 | $58,215,289 | $457.03 | +101.57% | $201.19 | $475.00 |
| CCK · Crown Hldgs Inc. | 0.85 | Reduce 41.67% | 434,676 | $110.81 | $48,166,970 | $101.19 | -8.68% | $89.21 | $116.62 |
| SSNC · Ss&C Technologies Hldgs Inc. | 0.77 | New | 474,715 | $91.44 | $43,409,447 | $68.76 | -24.81% | $65.05 | $91.07 |
| CIGI · Colliers Intl Group Inc. | 0.59 | Reduce 7.60% | 257,173 | $130.67 | $33,604,374 | $98.63 | -24.52% | $94.57 | $171.51 |
| ABM · Abm Inds Inc. | 0.58 | Reduce 12.92% | 699,964 | $47.21 | $33,045,309 | $40.20 | -14.85% | $36.96 | $52.94 |
| G · Genpact Limited | 0.55 | Reduce 7.82% | 705,739 | $44.01 | $31,059,561 | $32.56 | -26.02% | $31.47 | $48.64 |
| 81211K100 · Sealed Air Corp. New | 0.45 | Add 22.84% | 821,208 | $31.03 | $25,482,084 | — | — | — | — |
| ITRN · Ituran Location And Control | 0.45 | Reduce 14.83% | 650,676 | $39.10 | $25,444,682 | $60.93 | +55.81% | $32.71 | $61.12 |
| MLKN · Millerknoll Inc. | 0.39 | Reduce 0.28% | 1,120,968 | $19.61 | $21,979,381 | $16.32 | -16.77% | $13.77 | $23.18 |
| TKR · Timken Co. | 0.36 | Add 56.11% | 278,516 | $72.55 | $20,206,315 | $117.97 | +62.61% | $67.14 | $123.67 |
| PRG · Prog Holdings Inc. | 0.35 | Reduce 0.47% | 678,550 | $29.35 | $19,915,439 | — | — | — | — |
| FBIN · Fortune Brands Innovations I | 0.29 | Add 77.85% | 324,692 | $51.48 | $16,715,139 | $37.98 | -26.22% | $36.07 | $64.84 |
| VRTS · Virtus Invt Partners Inc. | 0.28 | Reduce 0.30% | 86,440 | $181.40 | $15,680,256 | — | — | — | — |
| PK · Park Hotels & Resorts Inc. | 0.19 | Add 2.80% | 1,002,586 | $10.48 | $10,507,100 | — | — | — | — |
| MIDD · Middleby Corp. | 0.07 | Reduce 0.34% | 29,251 | $144.00 | $4,212,144 | $164.67 | +14.35% | $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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