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 2017Jun 30, 2017 | SBH Sally Beauty Holdings, Inc. (Na | Sell - Position Exit | -2,260,283-100.0% |
Q2 2017Jun 30, 2017 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -3,029,164-100.0% |
Q2 2017Jun 30, 2017 | FOSL Fossil Group, Inc. | Sell - Position Exit | -11,387,845-100.0% |
Q1 2017Mar 31, 2017 | SABR Sabre Corporation | Buy | +4,296,056+64.4% |
Q1 2017Mar 31, 2017 | CVS CVS Health Corporation | Buy | +2,252,242+42.2% |
Q1 2017Mar 31, 2017 | NTRS Northern Trust Corporation | Buy - Position Entry | +1,763,224 |
Q1 2017Mar 31, 2017 | MCO Moody's Corporation | Buy - Position Entry | +1,653,477 |
Q1 2017Mar 31, 2017 | SPGI S&P Global Inc. | Buy - Position Entry | +1,207,794 |
Q1 2017Mar 31, 2017 | CBRE CBRE Group Inc | Buy | +574,954+7.7% |
Q1 2017Mar 31, 2017 | PK Park Hotels & Resorts Inc. | Buy - Position Entry | +194,437 |
Q1 2017Mar 31, 2017 | JLL Jones Lang LaSalle Incorporated | Buy | +124,313+10.1% |
Q1 2017Mar 31, 2017 | BK The Bank of New York Mellon Cor | Buy | +87,582+1.5% |
Q1 2017Mar 31, 2017 | ORCL Oracle Corporation | Buy | +75,069+0.3% |
Q1 2017Mar 31, 2017 | MLKN MillerKnoll, Inc. | Buy | +70,836+7.5% |
Q1 2017Mar 31, 2017 | MA Mastercard Incorporated | Buy | +41,950+1.1% |
Q1 2017Mar 31, 2017 | ENS EnerSys | Buy | +27,958+5.0% |
Q1 2017Mar 31, 2017 | WWD Woodward, Inc. | Buy | +23,339+6.1% |
Q1 2017Mar 31, 2017 | FOSL Fossil Group, Inc. | Buy | +18,152+0.2% |
Q1 2017Mar 31, 2017 | TUP | Buy | +14,066+2.4% |
Q1 2017Mar 31, 2017 | FWRD Forward Air Corporation | Buy | +12,679+1.2% |
Q1 2017Mar 31, 2017 | CHH Choice Hotels International, In | Buy | +3,532+0.6% |
Q1 2017Mar 31, 2017 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -3,203-100.0% |
Q1 2017Mar 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -6,123-1.0% |
Q1 2017Mar 31, 2017 | PH Parker-Hannifin Corporation | Sell | -12,962-1.1% |
Q1 2017Mar 31, 2017 | SPY SPDR S&P 500 | Sell - Position Exit | -15,126-100.0% |
Q1 2017Mar 31, 2017 | LNN Lindsay Corporation | Sell | -15,367-2.6% |
Q1 2017Mar 31, 2017 | STT State Street Corporation | Sell | -17,545-0.4% |
Q1 2017Mar 31, 2017 | M6158M104 Ituran | Sell | -26,191-0.8% |
Q1 2017Mar 31, 2017 | CAH Cardinal Health, Inc. | Sell | -41,518-1.0% |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Sell | -60,314-1.7% |