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C.T. Fitzpatrick — Institutional Investor Profile | Buyside Digest

C.T. Fitzpatrick

Institutional Investor • Vulcan Value Partners - All Cap

Value

$552M

Stocks

36 Stocks (1 new)

Turnover

0.1%

CIK

SEC FilingsEDGAR ↗

Website ↗

Top Holdings

RE(11.28%) MSFT(11.21%) RYAN(9.09%) MA(7.86%) AMZN(7.20%)

About Investor

The Small Cap Fund typically holds 20-40 positions in businesses up to the largest market capitalization in the Russell 2000 Index. Core positions are generally 5% of portfolio with position sizes being valuation-driven. Portfolio includes 24-26 stocks with weighted average market cap of $4.7 billion and median market cap of $3.5 billion. The fund maintains low turnover of 21.7-29% consistent with long-term investment approach and focuses on companies in Real Estate Services, Professional Business Support Services, and Electrical Components sectors.

Investor Philosophy

Investment philosophy details pending verification.

C.T. Fitzpatrick Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
RE	None	Everest Group Ltd.	General	$370.4M	11.3%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$368.1M	11.2%	No Change
RYAN	None	Ryan Specialty Holdings, Inc.	Financials	$298.8M	9.1%	No Change
MA	None	Mastercard Incorporated	Financials	$258.3M	7.9%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$236.6M	7.2%	No Change
TDG	None	TransDigm Group Incorporated	Industrials	$227.0M	6.9%	No Change
ARES-PB	None	ARES MANAGEMENT CORPORATION	General	$211.8M	6.5%	-99.9%
TU	None	TransUnion	General	$195.3M	5.9%	+100.0%
GOOG	None	Alphabet Inc.	Communication Services	$190.6M	5.8%	No Change
V	None	Visa Inc.	Financials	$158.9M	4.8%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
TUTransUnion	$195.3M	+100.0%	5.9%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
ARESAres Management	$211776.2M	-100.0%	0.0%	Sold Out
ARES-PBARES MANAGEMENT CORPORATION	$211.8M	-99.9%	6.5%	Decreased
TRUTransUnion	$195.3M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

General26.4%

Financials24.7%

Information Technology16.6%

Consumer Discretionary9.2%

Industrials9.2%

Sector	Stocks	Value	Exposure
General	6	$868.6M	26.4%
Financials	4	$811.8M	24.7%
Information Technology	8	$543.8M	16.6%
Consumer Discretionary	3	$302.0M	9.2%
Industrials	7	$301.4M	9.2%
Health Care	5	$217.3M	6.6%
Communication Services	1	$190.6M	5.8%
Real Estate	2	$49.7M	1.5%