C.T. Fitzpatrick - Vulcan Value Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | EG - Everest Group, Ltd. | 11.80 | Reduce 9.79% | 1,361,865 | $364.57 | $445,125,711 | $377.89 | 3.65% | $298.78 | $379.22 |
| ☰ | MSFT - Microsoft Corp. | 10.88 | Reduce 2.85% | 1,108,991 | $253.58 | $410,515,198 | $390.99 | 54.19% | $349.20 | $551.05 |
| ☰ | AMZN - Amazon.com, Inc. | 8.81 | Reduce 9.32% | 1,595,868 | $118.18 | $332,371,428 | $247.31 | 109.27% | $196.00 | $278.56 |
| ☰ | UNH - UnitedHealth Group Inc. | 6.55 | Reduce 15.75% | 912,674 | $346.65 | $246,960,458 | $429.09 | 23.78% | $228.48 | $434.30 |
| ☰ | RYAN - Ryan Specialty Holdings, Inc. | 5.90 | Add 42.72% | 6,595,335 | $46.72 | $222,526,615 | $41.76 | -10.62% | $29.16 | $66.91 |
| ☰ | TRU - TransUnion | 5.88 | Add 201.85% | 3,207,405 | $74.65 | $221,920,381 | $76.21 | 2.09% | $63.37 | $98.77 |
| ☰ | TDG - TransDigm Group Inc. | 5.66 | Reduce 23.44% | 184,228 | $710.18 | $213,512,883 | $1,235.00 | 73.90% | $1,123.61 | $1,519.36 |
| ☰ | GOOG - Alphabet Inc. | 5.14 | Reduce 27.40% | 676,556 | $59.91 | $194,076,854 | $350.67 | 485.28% | $180.20 | $404.23 |
| ☰ | V - Visa Inc. | 5.12 | Reduce 12.12% | 639,454 | $174.90 | $193,268,577 | $357.75 | 104.55% | $293.28 | $365.02 |
| ☰ | MA - Mastercard Inc. | 5.08 | Reduce 14.70% | 383,179 | $272.19 | $191,459,219 | $537.70 | 97.55% | $463.74 | $598.04 |
| ☰ | ARES - Ares Management Corp. | 4.89 | Reduce 0.33% | 1,691,176 | $164.10 | $184,507,302 | $120.45 | -26.60% | $93.57 | $188.31 |
| ☰ | MEDP - Medpace Holdings, Inc. | 2.58 | Add 329.26% | 203,068 | $436.92 | $97,511,223 | $530.19 | 21.35% | $306.70 | $628.92 |
| ☰ | KMX - CarMax, Inc. | 2.43 | Reduce 24.72% | 2,204,876 | $54.36 | $91,678,744 | $54.87 | 0.93% | $30.26 | $66.23 |
| ☰ | ELV - Elevance Health, Inc. | 2.30 | Reduce 23.16% | 296,771 | $397.48 | $86,879,710 | $425.17 | 6.97% | $268.08 | $427.64 |
| ☰ | TPG - TPG Inc. | 2.13 | Add 15.34% | 1,986,026 | $47.23 | $80,453,913 | $42.48 | -10.06% | $36.46 | $68.57 |
| ☰ | NICE - NICE Ltd. | 1.67 | Buy | 572,311 | $110.26 | $63,103,011 | $103.48 | -6.15% | $83.10 | $175.00 |
| ☰ | FISV - Fiserv, Inc. | 1.62 | Reduce 23.86% | 1,094,659 | $101.55 | $61,081,972 | $51.18 | -49.60% | $47.04 | $168.93 |
| ☰ | NOW - ServiceNow, Inc. | 1.48 | Buy | 533,817 | $104.55 | $55,810,567 | $111.26 | 6.42% | $81.24 | $210.20 |
| ☰ | IQV - IQVIA Holdings Inc. | 1.12 | Reduce 23.24% | 248,101 | $171.19 | $42,311,145 | $207.55 | 21.24% | $154.50 | $247.05 |
| ☰ | HEI.A - HEICO CL A | 1.00 | Reduce 28.64% | 178,456 | $107.63 | $37,670,277 | $249.30 | 131.63% | $199.25 | $279.52 |
| ☰ | CRM - Salesforce, Inc. | 0.97 | Reduce 87.30% | 196,803 | $242.30 | $36,737,216 | $171.22 | -29.34% | $146.32 | $271.70 |
| ☰ | JLL - Jones Lang LaSalle Inc. | 0.88 | Reduce 27.27% | 109,549 | $181.90 | $33,337,952 | $321.95 | 76.99% | $246.08 | $363.06 |
| ☰ | CIGI - Colliers International Group Inc. | 0.72 | Add 38.46% | 255,321 | $90.18 | $27,291,208 | $96.68 | 7.21% | $88.24 | $171.06 |
| ☰ | LFUS - Littelfuse, Inc. | 0.70 | Reduce 59.36% | 78,107 | $218.58 | $26,505,664 | $407.22 | 86.30% | $223.01 | $500.57 |
| ☰ | G - Genpact Ltd. | 0.70 | Reduce 4.86% | 710,313 | $39.37 | $26,459,142 | $30.48 | -22.58% | $26.85 | $48.12 |
| ☰ | ABM - ABM Industries Inc. | 0.64 | Reduce 4.32% | 630,296 | $40.58 | $24,278,999 | $45.36 | 11.79% | $36.44 | $49.10 |
| ☰ | ITRN - Ituran Location and Control Ltd. | 0.64 | Reduce 8.56% | 493,840 | $22.23 | $24,203,098 | $55.78 | 150.94% | $30.68 | $67.76 |
| ☰ | QRVO - Qorvo, Inc. | 0.55 | Reduce 75.64% | 268,813 | $87.29 | $20,806,126 | $84.35 | -3.37% | $74.92 | $109.49 |
| ☰ | MLKN - MillerKnoll, Inc. | 0.51 | Reduce 4.68% | 1,324,609 | $24.08 | $19,153,851 | $20.27 | -15.82% | $13.33 | $22.71 |
| ☰ | SARO - StandardAero, Inc. | 0.49 | Add 51.45% | 716,983 | $27.78 | $18,549,315 | $27.55 | -0.84% | $23.83 | $34.48 |
| ☰ | PRG - PROG Holdings, Inc. | 0.43 | Reduce 5.48% | 566,314 | $35.12 | $16,247,546 | $44.63 | 27.09% | $25.57 | $47.60 |
| ☰ | FBIN - Fortune Brands Innovations, Inc. | 0.35 | Reduce 2.82% | 343,563 | $58.67 | $13,388,664 | $50.28 | -14.31% | $32.11 | $64.07 |
| ☰ | PK - Park Hotels & Resorts Inc. | 0.33 | Reduce 4.94% | 1,195,835 | $14.10 | $12,592,142 | $14.18 | 0.54% | $9.12 | $14.69 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
40.80
Technology
17.61
Healthcare
12.56
Consumer Cyclical
11.75
Industrials
8.58
Communication Services
5.14
Real Estate
1.94
Unknown
1.62