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）

Reporting quarterQ1 2026

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 LtdEGCore · 7q

A core position held 7 quarters running.

Strike-zone picks

None of C.T. Fitzpatrick's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

C.T. Fitzpatrick has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Everest Group LtdEG	$445.1M	—	5	1,361,865	9.4% → 11.8% ▼
Microsoft CorpMSFT	$410.5M	Above value	32	1,108,991	10.1% → 10.9% ▼
Amazon Com IncAMZN	$332.4M	Above value	31	1,595,868	7.5% → 8.8% ▼
Unitedhealth Group IncUNH	$247.0M	Above value	14	912,674	6.6% → 6.5% ▼
Ryan Specialty Holdings IncRYAN	$222.5M	—	1	6,595,335	4.4% → 5.9% ▲
TransunionTRU	$221.9M	Above value	3	3,207,405	1.7% → 5.9% ▲
Transdigm Group IncTDG	$213.5M	Above value	5	184,228	5.9% → 5.7% ▼
Alphabet IncGOOG	$194.1M	Above value	31	676,556	5.4% → 5.1% ▼
Visa IncV	$193.3M	—	26	639,454	4.7% → 5.1% ▼
Mastercard IncorporatedMA	$191.5M	Above value	18	383,179	4.7% → 5.1% ▼
Ares Management CorporationARES	$184.5M	—	3	1,691,176	5.0% → 4.9% ▼
Medpace Hldgs IncMEDP	$97.5M	Above value	4	203,068	0.5% → 2.6% ▲
Carmax IncKMX	$91.7M	Above value	5	2,204,876	2.1% → 2.4% ▼
Elevance Health IncELV	$86.9M	Above value	11	296,771	2.5% → 2.3% ▼
Tpg IncTPG	$80.5M	Above value	1	1,986,026	2.0% → 2.1% ▲
Nice LtdNICE	$63.1M	Within band	1	572,311	New · 1.7%
Fiserv IncFISV	$61.1M	Below value· unconf.	7	1,094,659	1.8% → 1.6% ▼
Servicenow IncNOW	$55.8M	Above value	4	533,817	New · 1.5%
Iqvia Hldgs IncIQV	$42.3M	Above value	5	248,101	1.3% → 1.1% ▼
Heico CorpHEI.A	$37.7M	Above value	5	178,456	1.2% → 1.0% ▼
Salesforce IncCRM	$36.7M	Above value	8	196,803	7.5% → 1.0% ▼
Jones Lang Lasalle IncJLL	$33.3M	Above value	6	109,549	0.9% → 0.9% ▼
Colliers Intl Group IncCIGI	$27.3M	Above value	4	255,321	0.5% → 0.7% ▲
Littelfuse IncLFUS	$26.5M	Above value	5	78,107	0.9% → 0.7% ▼
Genpact LimitedG	$26.5M	—	5	710,313	0.6% → 0.7% ▼

Everest Group LtdEG
Value$445.1MValuation—Holders5Weight (prev→now)9.4% → 11.8% ▼
Microsoft CorpMSFT
Value$410.5MValuationAbove valueHolders32Weight (prev→now)10.1% → 10.9% ▼
Amazon Com IncAMZN
Value$332.4MValuationAbove valueHolders31Weight (prev→now)7.5% → 8.8% ▼
Unitedhealth Group IncUNH
Value$247.0MValuationAbove valueHolders14Weight (prev→now)6.6% → 6.5% ▼
Ryan Specialty Holdings IncRYAN
Value$222.5MValuation—Holders1Weight (prev→now)4.4% → 5.9% ▲
TransunionTRU
Value$221.9MValuationAbove valueHolders3Weight (prev→now)1.7% → 5.9% ▲
Transdigm Group IncTDG
Value$213.5MValuationAbove valueHolders5Weight (prev→now)5.9% → 5.7% ▼
Alphabet IncGOOG
Value$194.1MValuationAbove valueHolders31Weight (prev→now)5.4% → 5.1% ▼
Visa IncV
Value$193.3MValuation—Holders26Weight (prev→now)4.7% → 5.1% ▼
Mastercard IncorporatedMA
Value$191.5MValuationAbove valueHolders18Weight (prev→now)4.7% → 5.1% ▼
Ares Management CorporationARES
Value$184.5MValuation—Holders3Weight (prev→now)5.0% → 4.9% ▼
Medpace Hldgs IncMEDP
Value$97.5MValuationAbove valueHolders4Weight (prev→now)0.5% → 2.6% ▲
Carmax IncKMX
Value$91.7MValuationAbove valueHolders5Weight (prev→now)2.1% → 2.4% ▼
Elevance Health IncELV
Value$86.9MValuationAbove valueHolders11Weight (prev→now)2.5% → 2.3% ▼
Tpg IncTPG
Value$80.5MValuationAbove valueHolders1Weight (prev→now)2.0% → 2.1% ▲
Nice LtdNICE
Value$63.1MValuationWithin bandHolders1Weight (prev→now)New · 1.7%
Fiserv IncFISV
Value$61.1MValuationBelow value· unconf.Holders7Weight (prev→now)1.8% → 1.6% ▼
Servicenow IncNOW
Value$55.8MValuationAbove valueHolders4Weight (prev→now)New · 1.5%
Iqvia Hldgs IncIQV
Value$42.3MValuationAbove valueHolders5Weight (prev→now)1.3% → 1.1% ▼
Heico CorpHEI.A
Value$37.7MValuationAbove valueHolders5Weight (prev→now)1.2% → 1.0% ▼
Salesforce IncCRM
Value$36.7MValuationAbove valueHolders8Weight (prev→now)7.5% → 1.0% ▼
Jones Lang Lasalle IncJLL
Value$33.3MValuationAbove valueHolders6Weight (prev→now)0.9% → 0.9% ▼
Colliers Intl Group IncCIGI
Value$27.3MValuationAbove valueHolders4Weight (prev→now)0.5% → 0.7% ▲
Littelfuse IncLFUS
Value$26.5MValuationAbove valueHolders5Weight (prev→now)0.9% → 0.7% ▼
Genpact LimitedG
Value$26.5MValuation—Holders5Weight (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 2026-03-31 · filed 2026-05-11

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