C.T. Fitzpatrick · Vulcan Value Partners, LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 40 |
| Portfolio value: | $5.5B |
Viewing historical Q3 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. | 11.13 | Reduce 2.72% | 1,185,402 | $517.98 | $614,016,194 | $415.06 | -19.87% | $356.28 | $555.45 |
| EG · Everest Group Ltd. | 9.00 | Add 13.85% | 1,417,466 | $350.28 | $496,513,768 | $351.52 | +0.35% | $302.44 | $368.29 |
| UNH · Unitedhealth Group Inc. | 7.50 | Reduce 2.00% | 1,198,338 | $345.37 | $413,875,841 | $379.98 | +10.02% | $234.60 | $387.21 |
| AMZN · Amazon Com Inc. | 7.49 | Reduce 3.06% | 1,880,565 | $219.59 | $412,948,056 | $272.68 | +24.18% | $196.00 | $278.56 |
| CRM · Salesforce Inc. | 6.73 | Add 46.43% | 1,564,357 | $237.29 | $371,212,314 | $181.82 | -23.38% | $163.52 | $296.05 |
| TDG · Transdigm Group Inc. | 5.96 | Add 7.79% | 249,643 | $1317.79 | $328,976,562 | $1215.08 | -7.79% | $1123.61 | $1623.83 |
| CSGP · Costar Group Inc. | 5.86 | Add 3.10% | 3,831,609 | $84.35 | $323,203,808 | $32.77 | -61.15% | $32.71 | $97.43 |
| GOOG · Alphabet Inc. | 4.86 | Reduce 37.14% | 1,100,358 | $243.59 | $268,035,163 | $400.71 | +64.50% | $156.16 | $402.00 |
| MA · Mastercard Inc. | 4.81 | Add 6.47% | 466,222 | $568.90 | $265,233,364 | $495.48 | -12.91% | $480.50 | $601.77 |
| V · Visa, Inc. | 4.65 | Add 12.44% | 751,516 | $341.49 | $256,638,515 | $318.79 | -6.65% | $293.89 | $375.51 |
| ARES · Ares Management Corporation | 3.91 | Add 10.60% | 1,350,249 | $159.81 | $215,784,516 | — | — | — | — |
| ELV · Elevance Health Inc. Formerly | 2.46 | Add 42.71% | 419,195 | $323.73 | $135,706,495 | $378.07 | +16.79% | $273.71 | $424.24 |
| IQV · Iqvia Hldgs Inc. | 2.35 | Add 1.82% | 680,933 | $190.79 | $129,913,613 | $178.71 | -6.33% | $134.65 | $247.05 |
| TPG · Tpg Inc. | 2.04 | Reduce 1.33% | 1,958,438 | $57.36 | $112,338,556 | — | — | — | — |
| QRVO · Qorvo Inc. | 1.98 | Reduce 9.33% | 1,197,365 | $91.04 | $109,011,740 | — | — | — | — |
| NICE · Nice Ltd. | 1.97 | Reduce 10.44% | 753,316 | $144.41 | $108,785,216 | $92.73 | -35.79% | $90.70 | $180.61 |
| KMX · Carmax Inc. | 1.90 | Add 135.17% | 2,328,120 | $44.92 | $104,568,556 | $40.34 | -10.19% | $30.26 | $71.99 |
| FISV · Fiserv Inc. | 1.87 | New | 803,160 | $128.74 | $103,397,911 | $55.48 | -56.91% | $52.91 | $191.91 |
| MEDP · Medpace Hldgs Inc. | 1.87 | Reduce 30.37% | 200,172 | $515.76 | $103,241,211 | $424.00 | -17.79% | $284.48 | $628.92 |
| SWK · Stanley Black & Decker Inc. | 1.56 | Add 1.69% | 1,161,466 | $74.28 | $86,268,728 | $81.07 | +9.15% | $61.90 | $93.37 |
| HEI · Heico Corp. New | 1.24 | Add 3.36% | 270,379 | $253.98 | $68,671,792 | $292.52 | +15.17% | $256.11 | $361.69 |
| JLL · Jones Lang Lasalle Inc. | 1.07 | Reduce 58.85% | 197,663 | $298.22 | $58,947,836 | $329.87 | +10.61% | $211.86 | $363.06 |
| LFUS · Littelfuse Inc. | 0.92 | Reduce 23.31% | 196,903 | $259.01 | $50,999,929 | $457.03 | +76.45% | $201.19 | $475.00 |
| CCK · Crown Hldgs Inc. | 0.75 | Reduce 1.10% | 429,884 | $96.60 | $41,526,166 | $101.19 | +4.75% | $89.21 | $116.62 |
| RYAN · Ryan Specialty Holdings Inc. | 0.65 | New | 631,577 | $56.36 | $35,595,680 | $31.31 | -44.45% | $29.28 | $72.50 |
| SSNC · Ss&C Technologies Hldgs Inc. | 0.63 | Reduce 16.85% | 394,720 | $88.71 | $35,015,129 | $68.76 | -22.49% | $65.05 | $91.07 |
| G · Genpact Limited | 0.57 | Add 6.30% | 750,224 | $41.89 | $31,426,897 | $32.56 | -22.27% | $31.47 | $48.64 |
| ABM · Abm Inds Inc. | 0.56 | Reduce 5.13% | 664,054 | $46.12 | $30,626,184 | $40.20 | -12.84% | $36.96 | $52.94 |
| CIGI · Colliers Intl Group Inc. | 0.53 | Reduce 27.65% | 186,068 | $156.21 | $29,065,627 | $98.63 | -36.86% | $94.57 | $171.51 |
| SWKS · Skyworks Solutions Inc. | 0.43 | Reduce 61.37% | 311,645 | $76.86 | $23,954,487 | $66.78 | -13.12% | $51.93 | $90.90 |
| ITRN · Ituran Location And Control | 0.39 | Reduce 7.42% | 602,364 | $36.09 | $21,742,317 | $60.93 | +68.80% | $32.71 | $61.12 |
| MLKN · Millerknoll Inc. | 0.36 | Reduce 0.36% | 1,116,932 | $17.93 | $20,026,879 | $16.32 | -8.98% | $13.77 | $23.18 |
| PRG · Prog Holdings Inc. | 0.35 | Reduce 11.15% | 602,871 | $32.36 | $19,508,914 | — | — | — | — |
| TKR · Timken Co. | 0.34 | Reduce 10.74% | 248,600 | $75.18 | $18,689,780 | $117.97 | +56.92% | $67.14 | $123.67 |
| 81211K100 · Sealed Air Corp. New | 0.30 | Reduce 43.75% | 461,920 | $35.35 | $16,328,862 | — | — | — | — |
| FBIN · Fortune Brands Innovations I | 0.29 | Reduce 7.90% | 299,028 | $53.39 | $15,965,115 | $37.98 | -28.86% | $36.07 | $64.84 |
| VRTS · Virtus Invt Partners Inc. | 0.27 | Reduce 8.30% | 79,267 | $190.03 | $15,063,148 | — | — | — | — |
| PK · Park Hotels & Resorts Inc. | 0.26 | Add 25.40% | 1,257,290 | $11.33 | $14,245,091 | — | — | — | — |
| MIDD · Middleby Corp. | 0.17 | Add 141.44% | 70,624 | $132.93 | $9,388,048 | $164.67 | +23.88% | $110.82 | $169.44 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.00 | New | 303 | $670.28 | $203,095 | — | — | — | — |
* 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
Articles & Commentaries
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★ WatchlistData from SEC EDGAR · whalstreet.com