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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Sell | -21,865-7.3% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Sell | -26,004-3.5% |
Q1 2025Mar 31, 2025 | TKR Timken Company (The) | Sell | -29,315-14.1% |
Q1 2025Mar 31, 2025 | HEI-A Heico Corporation | Sell | -45,634-9.0% |
Q1 2025Mar 31, 2025 | ABM ABM Industries Incorporated | Sell | -48,649-5.7% |
Q1 2025Mar 31, 2025 | SEE Sealed Air Corporation | Sell | -51,059-7.1% |
Q1 2025Mar 31, 2025 | MIDD The Middleby Corporation | Sell | -52,829-64.3% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -75,618-3.9% |
Q1 2025Mar 31, 2025 | CCK Crown Holdings, Inc. | Sell | -78,520-9.5% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell | -80,800-12.3% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Sell - Position Exit | -91,776-100.0% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -101,508-10.1% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell | -108,910-8.2% |
Q1 2025Mar 31, 2025 | MAR Marriott International | Sell - Position Exit | -109,320-100.0% |
Q1 2025Mar 31, 2025 | ENS EnerSys | Sell - Position Exit | -109,472-100.0% |
Q1 2025Mar 31, 2025 | MLKN MillerKnoll, Inc. | Sell | -127,937-10.2% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -146,008-100.0% |
Q1 2025Mar 31, 2025 | CG The Carlyle Group Inc. | Sell | -153,158-2.9% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -181,304-9.4% |
Q1 2025Mar 31, 2025 | PK Park Hotels & Resorts Inc. | Sell | -201,539-17.1% |
Q1 2025Mar 31, 2025 | QRVO Qorvo, Inc. | Sell | -203,337-7.9% |
Q1 2025Mar 31, 2025 | RTO Rentokil Initial plc | Sell - Position Exit | -215,880-100.0% |
Q1 2025Mar 31, 2025 | ARES Ares Management Corporation | Sell | -220,457-61.4% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Sell | -265,961-5.2% |
Q1 2025Mar 31, 2025 | M6158M104 Ituran | Sell | -266,984-25.9% |
Q1 2025Mar 31, 2025 | G Genpact | Sell | -321,529-29.6% |
Q1 2025Mar 31, 2025 | ABT Abbott Laboratories | Sell - Position Exit | -370,518-100.0% |
Q1 2025Mar 31, 2025 | CBRE CBRE Group Inc | Sell | -460,505-22.6% |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -461,474-100.0% |
Q1 2025Mar 31, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -1,213,072-100.0% |