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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | AYI Acuity Brands, Inc. | Sell - Position Exit | -240,052-100.0% |
Q4 2021Dec 31, 2021 | CIGI Colliers International Group In | Sell | -271,466-39.1% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -278,539-10.5% |
Q4 2021Dec 31, 2021 | G2717B108 Cushman Wakefield | Sell | -403,120-3.2% |
Q4 2021Dec 31, 2021 | CG The Carlyle Group Inc. | Sell | -553,275-3.2% |
Q4 2021Dec 31, 2021 | AMAT Applied Materials, Inc. | Sell | -984,385-16.2% |
Q4 2021Dec 31, 2021 | ELV Elevance Health, Inc. | Sell - Position Exit | -1,168,878-100.0% |
Q4 2021Dec 31, 2021 | NVDA NVIDIA Corporation | Sell | -1,274,413-39.3% |
Q4 2021Dec 31, 2021 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -1,392,389-100.0% |
Q4 2021Dec 31, 2021 | SAP SAP SE | Sell - Position Exit | -2,018,211-100.0% |
Q4 2021Dec 31, 2021 | KKR KKR & Co. Inc. | Sell | -5,002,784-26.9% |
Q3 2021Sep 30, 2021 | SMRT SmartRent, Inc. | Buy - Position Entry | +6,242,638 |
Q3 2021Sep 30, 2021 | AMAT Applied Materials, Inc. | Buy | +2,995,539+97.5% |
Q3 2021Sep 30, 2021 | UPST Upstart Holdings, Inc. | Buy | +2,729,357+179.4% |
Q3 2021Sep 30, 2021 | PK Park Hotels & Resorts Inc. | Buy | +2,564,414+176.1% |
Q3 2021Sep 30, 2021 | NVDA NVIDIA Corporation | Buy | +2,072,210+177.0% |
Q3 2021Sep 30, 2021 | LRCX Lam Research Corporation | Buy - Position Entry | +896,631 |
Q3 2021Sep 30, 2021 | G2717B108 Cushman Wakefield | Buy | +594,303+5.0% |
Q3 2021Sep 30, 2021 | SWKS Skyworks Solutions, Inc. | Buy | +333,007+8.7% |
Q3 2021Sep 30, 2021 | PRG PROG Holdings, Inc. | Buy | +283,264+22.7% |
Q3 2021Sep 30, 2021 | ABM ABM Industries Incorporated | Buy | +275,424+19.3% |
Q3 2021Sep 30, 2021 | MA Mastercard Incorporated | Buy | +235,046+6.5% |
Q3 2021Sep 30, 2021 | MLKN MillerKnoll, Inc. | Buy | +142,138+12.2% |
Q3 2021Sep 30, 2021 | QRVO Qorvo, Inc. | Buy | +120,196+2.9% |
Q3 2021Sep 30, 2021 | HEI-A Heico Corporation | Buy | +110,598+2.6% |
Q3 2021Sep 30, 2021 | W Wayfair Inc. | Buy | +108,291+4.0% |
Q3 2021Sep 30, 2021 | LFUS Littelfuse, Inc. | Buy | +96,516+54.7% |
Q3 2021Sep 30, 2021 | CW Curtiss-Wright Corporation | Buy | +85,477+19.9% |
Q3 2021Sep 30, 2021 | MEDP Medpace Holdings, Inc. | Buy | +83,328+37.0% |
Q3 2021Sep 30, 2021 | TDG Transdigm Group Incorporated | Buy | +70,579+3.6% |