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 2015Jun 30, 2015 | M6158M104 Ituran | Buy | +51,043+2.1% |
Q2 2015Jun 30, 2015 | AAPL Apple Inc. | Buy | +27,183+4.4% |
Q2 2015Jun 30, 2015 | DIS Walt Disney Company (The) | Buy | +19,237+0.8% |
Q2 2015Jun 30, 2015 | WWD Woodward, Inc. | Buy | +7,517+0.7% |
Q2 2015Jun 30, 2015 | SAFT Safety Insurance Group, Inc. | Buy | +3,818+0.7% |
Q2 2015Jun 30, 2015 | DCI Donaldson Company, Inc. | Buy | +3,097+0.4% |
Q2 2015Jun 30, 2015 | PRA ProAssurance Corporation | Buy | +510+0.1% |
Q2 2015Jun 30, 2015 | CHE Chemed Corp | Sell | -36-0.0% |
Q2 2015Jun 30, 2015 | SPY SPDR S&P 500 | Sell - Position Exit | -1,456-100.0% |
Q2 2015Jun 30, 2015 | ENS EnerSys | Sell | -37,077-2.5% |
Q2 2015Jun 30, 2015 | VRTS Virtus Investment Partners, Inc | Sell | -81,560-13.9% |
Q2 2015Jun 30, 2015 | FWRD Forward Air Corporation | Sell | -123,513-19.1% |
Q2 2015Jun 30, 2015 | EG Everest Group | Sell | -156,177-7.5% |
Q2 2015Jun 30, 2015 | CW Curtiss-Wright Corporation | Sell | -199,191-26.6% |
Q2 2015Jun 30, 2015 | EXPO Exponent, Inc. | Sell - Position Exit | -224,565-100.0% |
Q2 2015Jun 30, 2015 | OMCL Omnicell, Inc. | Sell | -439,844-52.7% |
Q2 2015Jun 30, 2015 | WAT Waters Corporation | Sell - Position Exit | -566,263-100.0% |
Q2 2015Jun 30, 2015 | CHKP Check Point | Sell | -891,404-45.1% |
Q2 2015Jun 30, 2015 | SLB Schlumberger N.V. | Sell - Position Exit | -930,785-100.0% |
Q2 2015Jun 30, 2015 | DOV Dover Corporation | Sell | -1,103,505-27.1% |
Q2 2015Jun 30, 2015 | MSCI MSCI Inc. | Sell | -1,186,209-78.8% |
Q2 2015Jun 30, 2015 | EMR Emerson Electric Company | Sell - Position Exit | -1,414,971-100.0% |
Q2 2015Jun 30, 2015 | QCOM QUALCOMM Incorporated | Sell | -2,315,629-62.5% |
Q2 2015Jun 30, 2015 | SABR Sabre Corporation | Sell | -3,397,949-81.6% |
Q1 2015Mar 31, 2015 | G0692U109 Axis Capital | Buy | +5,380,540+306.4% |
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Buy | +3,704,765+327276.1% |
Q1 2015Mar 31, 2015 | V Visa Inc. | Buy | +3,151,640+227.4% |
Q1 2015Mar 31, 2015 | PH Parker-Hannifin Corporation | Buy | +3,011,040+113.9% |
Q1 2015Mar 31, 2015 | FOSL Fossil Group, Inc. | Buy | +3,008,850+190.6% |
Q1 2015Mar 31, 2015 | ORCL Oracle Corporation | Buy | +2,982,156+19.7% |