C.T. Fitzpatrick

Net selling

Vulcan Value Partners, LLC — managed by C.T. Fitzpatrick; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-11) · Source: SEC EDGAR

Portfolio value$3.77B（−31%）

Holdings33（−7）

Latest period2026-03-31

Top holdingEverest Group Ltd

Portfolio overview

Vulcan Value Partners, LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 33 positions worth $3.77B. The top 5 holdings represent 44% of that value, a moderately concentrated portfolio.

The single largest position is Everest Group Ltd at 11.8% of the portfolio, followed by Microsoft Corp at 10.9% and Amazon Com Inc at 8.8%.

Against the prior quarter, C.T. Fitzpatrick opened 2 new positions, exited 9, added to 6, and trimmed 25. The largest new buy was Nice Ltd. The most notable sale was the full exit from Costar Group Inc.

Across all 8 quarters on file, Microsoft Corp has appeared in every filing, as has Amazon Com Inc. Microsoft Corp currently ranks second by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Ryan Specialty Holdings IncRYANAdding · 3q

Added for 3 straight quarters.

TransunionTRUBig new buy

Big add last quarter — 5.9% of the book.

Everest Group LtdCore · 7q

A core position held 7 quarters running.

Holdings

Security	Value	Shares	Weight (prev→now)
Everest Group Ltd	$445.1M	1,361,865	9.4% → 11.8% ▼
Microsoft CorpMSFT	$410.5M	1,108,991	10.1% → 10.9% ▼
Amazon Com IncAMZN	$332.4M	1,595,868	7.5% → 8.8% ▼
Unitedhealth Group IncUNH	$247.0M	912,674	6.6% → 6.5% ▼
Ryan Specialty Holdings IncRYAN	$222.5M	6,595,335	4.4% → 5.9% ▲
TransunionTRU	$221.9M	3,207,405	1.7% → 5.9% ▲
Transdigm Group IncTDG	$213.5M	184,228	5.9% → 5.7% ▼
Alphabet IncGOOG	$194.1M	676,556	5.4% → 5.1% ▼
Visa IncV	$193.3M	639,454	4.7% → 5.1% ▼
Mastercard IncorporatedMA	$191.5M	383,179	4.7% → 5.1% ▼
Ares Management CorporationARES	$184.5M	1,691,176	5.0% → 4.9% ▼
Medpace Hldgs IncMEDP	$97.5M	203,068	0.5% → 2.6% ▲
Carmax IncKMX	$91.7M	2,204,876	2.1% → 2.4% ▼
Elevance Health IncELV	$86.9M	296,771	2.5% → 2.3% ▼
Tpg IncTPG	$80.5M	1,986,026	2.0% → 2.1% ▲
Nice LtdNICE	$63.1M	572,311	New · 1.7%
Fiserv IncFISV	$61.1M	1,094,659	1.8% → 1.6% ▼
Servicenow IncNOW	$55.8M	533,817	New · 1.5%
Iqvia Hldgs IncIQV	$42.3M	248,101	1.3% → 1.1% ▼
Heico CorpHEI.A	$37.7M	178,456	1.2% → 1.0% ▼
Salesforce IncCRM	$36.7M	196,803	7.5% → 1.0% ▼
Jones Lang Lasalle IncJLL	$33.3M	109,549	0.9% → 0.9% ▼
Colliers Intl Group IncCIGI	$27.3M	255,321	0.5% → 0.7% ▲
Littelfuse IncLFUS	$26.5M	78,107	0.9% → 0.7% ▼
Genpact Limited	$26.5M	710,313	0.6% → 0.7% ▼

Everest Group Ltd
Value$445.1MWeight (prev→now)9.4% → 11.8% ▼
Microsoft CorpMSFT
Value$410.5MWeight (prev→now)10.1% → 10.9% ▼
Amazon Com IncAMZN
Value$332.4MWeight (prev→now)7.5% → 8.8% ▼
Unitedhealth Group IncUNH
Value$247.0MWeight (prev→now)6.6% → 6.5% ▼
Ryan Specialty Holdings IncRYAN
Value$222.5MWeight (prev→now)4.4% → 5.9% ▲
TransunionTRU
Value$221.9MWeight (prev→now)1.7% → 5.9% ▲
Transdigm Group IncTDG
Value$213.5MWeight (prev→now)5.9% → 5.7% ▼
Alphabet IncGOOG
Value$194.1MWeight (prev→now)5.4% → 5.1% ▼
Visa IncV
Value$193.3MWeight (prev→now)4.7% → 5.1% ▼
Mastercard IncorporatedMA
Value$191.5MWeight (prev→now)4.7% → 5.1% ▼
Ares Management CorporationARES
Value$184.5MWeight (prev→now)5.0% → 4.9% ▼
Medpace Hldgs IncMEDP
Value$97.5MWeight (prev→now)0.5% → 2.6% ▲
Carmax IncKMX
Value$91.7MWeight (prev→now)2.1% → 2.4% ▼
Elevance Health IncELV
Value$86.9MWeight (prev→now)2.5% → 2.3% ▼
Tpg IncTPG
Value$80.5MWeight (prev→now)2.0% → 2.1% ▲
Nice LtdNICE
Value$63.1MWeight (prev→now)New · 1.7%
Fiserv IncFISV
Value$61.1MWeight (prev→now)1.8% → 1.6% ▼
Servicenow IncNOW
Value$55.8MWeight (prev→now)New · 1.5%
Iqvia Hldgs IncIQV
Value$42.3MWeight (prev→now)1.3% → 1.1% ▼
Heico CorpHEI.A
Value$37.7MWeight (prev→now)1.2% → 1.0% ▼
Salesforce IncCRM
Value$36.7MWeight (prev→now)7.5% → 1.0% ▼
Jones Lang Lasalle IncJLL
Value$33.3MWeight (prev→now)0.9% → 0.9% ▼
Colliers Intl Group IncCIGI
Value$27.3MWeight (prev→now)0.5% → 0.7% ▲
Littelfuse IncLFUS
Value$26.5MWeight (prev→now)0.9% → 0.7% ▼
Genpact Limited
Value$26.5MWeight (prev→now)0.6% → 0.7% ▼

Showing top 25 of 33 positions

Exited this quarter (9)Costar Group Inc、Stanley Black & Decker Inc、Crown Hldgs Inc、Virtus Invt Partners Inc、Timken Co、Middleby Corp、Sealed Air Corp、Spdr S&P 500 Etf Tr、Ishares Tr

Sources· SEC EDGAR 13F as of 2026-05-11

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