C.T. Fitzpatrick – Vulcan Value Partners Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Vulcan Value Partners portfolio managed by C.T. Fitzpatrick was diversified across 8 sectors, according to the most recent SEC 13F filing dated Aug 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 24.0% of total portfolio value, followed by Financial Services and Healthcare and Real Estate. Together, the top three sectors account for 51.8% of the portfolio, reflecting C.T. Fitzpatrick's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.