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 2024Dec 31, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -31,908-6.8% |
Q4 2024Dec 31, 2024 | AYI Acuity Brands, Inc. | Sell - Position Exit | -46,148-100.0% |
Q4 2024Dec 31, 2024 | NICE NICE Ltd | Sell | -49,934-5.0% |
Q4 2024Dec 31, 2024 | HEI-A Heico Corporation | Sell | -54,890-9.8% |
Q4 2024Dec 31, 2024 | SEE Sealed Air Corporation | Sell | -76,039-9.6% |
Q4 2024Dec 31, 2024 | CIGI Colliers International Group In | Sell | -86,716-22.4% |
Q4 2024Dec 31, 2024 | PRG PROG Holdings, Inc. | Sell | -93,237-20.1% |
Q4 2024Dec 31, 2024 | KMX CarMax Inc | Sell | -108,559-7.6% |
Q4 2024Dec 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -122,798-9.2% |
Q4 2024Dec 31, 2024 | PK Park Hotels & Resorts Inc. | Sell | -133,819-10.2% |
Q4 2024Dec 31, 2024 | M6158M104 Ituran | Sell | -188,620-15.5% |
Q4 2024Dec 31, 2024 | ABM ABM Industries Incorporated | Sell | -196,969-18.8% |
Q4 2024Dec 31, 2024 | DNB Dun & Bradstreet Holdings, Inc. | Sell | -281,061-9.3% |
Q4 2024Dec 31, 2024 | G Genpact | Sell | -295,996-21.4% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -298,224-67.1% |
Q4 2024Dec 31, 2024 | ARES Ares Management Corporation | Sell | -323,363-47.4% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -345,708-15.1% |
Q4 2024Dec 31, 2024 | G2717B108 Cushman Wakefield | Sell | -481,409-11.8% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -638,648-46.0% |
Q4 2024Dec 31, 2024 | CG The Carlyle Group Inc. | Sell | -1,453,772-21.4% |
Q4 2024Dec 31, 2024 | KKR KKR & Co. Inc. | Sell | -1,851,795-99.9% |
Q4 2024Dec 31, 2024 | SMRT SmartRent, Inc. | Sell - Position Exit | -1,956,312-100.0% |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -2,001,707-81.3% |
Q3 2024Sep 30, 2024 | G Genpact | Buy - Position Entry | +1,383,140 |
Q3 2024Sep 30, 2024 | PK Park Hotels & Resorts Inc. | Buy | +390,205+42.4% |
Q3 2024Sep 30, 2024 | CSGP CoStar Group, Inc. | Buy | +290,902+7.0% |
Q3 2024Sep 30, 2024 | EG Everest Group | Buy - Position Entry | +258,141 |
Q3 2024Sep 30, 2024 | AYI Acuity Brands, Inc. | Buy | +18,320+65.8% |
Q3 2024Sep 30, 2024 | MEDP Medpace Holdings, Inc. | Buy | +7,501+19.4% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -4,579-0.6% |