C.T. Fitzpatrick – Vulcan Value Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Ares Management Corporation (ARES), UnitedHealth Group Incorporated (UNH), Salesforce, Inc. (CRM), Stanley Black & Decker, Inc. (SWK), Amazon.com, Inc. (AMZN), and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Vulcan Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | HEI-A Heico Corporation | Sell | -198,143-43.1% |
Q2 2025Jun 30, 2025 | NICE NICE Ltd | Sell | -204,948-19.6% |
Q2 2025Jun 30, 2025 | KMX CarMax Inc | Sell | -228,141-18.7% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -233,619-25.9% |
Q2 2025Jun 30, 2025 | CCK Crown Holdings, Inc. | Sell | -310,495-41.7% |
Q2 2025Jun 30, 2025 | SWKS Skyworks Solutions, Inc. | Sell | -974,473-54.7% |
Q2 2025Jun 30, 2025 | QRVO Qorvo, Inc. | Sell | -1,057,351-44.5% |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Sell | -1,116,993-23.1% |
Q2 2025Jun 30, 2025 | G2717B108 Cushman Wakefield | Sell - Position Exit | -1,294,418-100.0% |
Q2 2025Jun 30, 2025 | DNB Dun & Bradstreet Holdings, Inc. | Sell - Position Exit | -4,103,360-100.0% |
Q2 2025Jun 30, 2025 | CG The Carlyle Group Inc. | Sell - Position Exit | -5,180,438-100.0% |
Q1 2025Mar 31, 2025 | TPG TPG Inc. | Buy - Position Entry | +1,819,376 |
Q1 2025Mar 31, 2025 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +1,373,476+50.3% |
Q1 2025Mar 31, 2025 | SWK Stanley Black & Decker, Inc. | Buy - Position Entry | +938,140 |
Q1 2025Mar 31, 2025 | EG Everest Group | Buy | +350,019+35.8% |
Q1 2025Mar 31, 2025 | PRG PROG Holdings, Inc. | Buy | +311,917+84.3% |
Q1 2025Mar 31, 2025 | MEDP Medpace Holdings, Inc. | Buy | +224,578+221.6% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +204,881+17.2% |
Q1 2025Mar 31, 2025 | JLL Jones Lang LaSalle Incorporated | Buy | +99,837+22.9% |
Q1 2025Mar 31, 2025 | NICE NICE Ltd | Buy | +91,929+9.6% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +40,097+35.3% |
Q1 2025Mar 31, 2025 | FBIN Fortune Brands Innovations, Inc | Buy | +30,671+20.2% |
Q1 2025Mar 31, 2025 | LFUS Littelfuse, Inc. | Buy | +27,462+13.7% |
Q1 2025Mar 31, 2025 | TDG Transdigm Group Incorporated | Buy | +13,286+5.6% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell - Position Exit | -2,316-100.0% |
Q1 2025Mar 31, 2025 | IHG Intercontinental Hotels Group | Sell - Position Exit | -2,736-100.0% |
Q1 2025Mar 31, 2025 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -3,336-100.0% |
Q1 2025Mar 31, 2025 | VRTS Virtus Investment Partners, Inc | Sell | -11,928-12.1% |
Q1 2025Mar 31, 2025 | SPY SPDR S&P 500 | Sell - Position Exit | -13,518-100.0% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Sell | -15,018-3.8% |