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 2014Jun 30, 2014 | SYK Stryker Corporation | Buy - Position Entry | +515 |
Q2 2014Jun 30, 2014 | UNFI United Natural Foods, Inc. | Buy - Position Entry | +505 |
Q2 2014Jun 30, 2014 | INTU Intuit Inc. | Buy - Position Entry | +480 |
Q2 2014Jun 30, 2014 | CVS CVS Health Corporation | Buy - Position Entry | +475 |
Q2 2014Jun 30, 2014 | DE Deere & Company | Buy - Position Entry | +430 |
Q2 2014Jun 30, 2014 | BDX Becton, Dickinson and Company | Buy - Position Entry | +425 |
Q2 2014Jun 30, 2014 | FFIV F5, Inc. | Buy - Position Entry | +370 |
Q2 2014Jun 30, 2014 | ALGN Align Technology, Inc. | Buy - Position Entry | +260 |
Q2 2014Jun 30, 2014 | FDS FactSet Research Systems Inc. | Sell - Position Exit | -403-100.0% |
Q2 2014Jun 30, 2014 | ALB Albemarle Corporation | Sell | -3,128-1.2% |
Q2 2014Jun 30, 2014 | WWD Woodward, Inc. | Sell | -31,305-4.1% |
Q2 2014Jun 30, 2014 | CHE Chemed Corp | Sell | -125,506-14.2% |
Q2 2014Jun 30, 2014 | EG Everest Group | Sell | -214,706-12.3% |
Q2 2014Jun 30, 2014 | NSP Insperity, Inc. | Sell | -216,036-9.8% |
Q2 2014Jun 30, 2014 | PRA ProAssurance Corporation | Sell | -292,160-25.8% |
Q2 2014Jun 30, 2014 | DOV Dover Corporation | Sell | -353,381-23.5% |
Q2 2014Jun 30, 2014 | LNN Lindsay Corporation | Sell | -360,590-33.0% |
Q2 2014Jun 30, 2014 | MSCI MSCI Inc. | Sell | -373,724-46.9% |
Q2 2014Jun 30, 2014 | QCOM QUALCOMM Incorporated | Sell | -644,271-22.8% |
Q2 2014Jun 30, 2014 | MAR Marriott International | Sell | -646,182-26.9% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Sell | -807,444-9.5% |
Q2 2014Jun 30, 2014 | KN Knowles Corporation | Sell - Position Exit | -1,260,042-100.0% |
Q2 2014Jun 30, 2014 | KO Coca-Cola Company (The) | Sell | -2,194,040-69.0% |
Q1 2014Mar 31, 2014 | MA Mastercard Incorporated | Buy | +2,137,349+1122.2% |
Q1 2014Mar 31, 2014 | VZ Verizon Communications Inc. | Buy - Position Entry | +1,855,374 |
Q1 2014Mar 31, 2014 | G Genpact | Buy - Position Entry | +1,603,656 |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Buy | +1,304,455+18.1% |
Q1 2014Mar 31, 2014 | KN Knowles Corporation | Buy - Position Entry | +1,260,042 |
Q1 2014Mar 31, 2014 | NDAQ Nasdaq, Inc. | Buy | +1,072,006+26.7% |
Q1 2014Mar 31, 2014 | CSCO Cisco Systems, Inc. | Buy | +1,059,892+18.8% |