Reviewed by Gotrade Internal Analyst
C.T. Fitzpatrick is the mastermind behind Vulcan Value Partners, running a strategy that is laser-focused on Quality Value. He isn't out here dumpster diving for cheap stocks; he hunts for elite businesses with impenetrable moats, but he only pulls the trigger when they are trading at a massive discount—essentially trying to buy dollars for 50 cents.
His portfolio is highly concentrated and screams stability. Microsoft (MSFT) is his absolute heavy hitter, commanding a double-digit slice of the pie, proving he’s banking on big tech’s cash flow durability.
Interestingly, he’s also making a massive, perhaps contrarian, bet on the insurance game, with Everest Re Group (RE) sitting pretty as his second-largest holding. This is a portfolio built for the long haul, mixing tech dominance with financial resilience.
Data Snapshot
- Portfolio Value: ~$5.0 Billion (Estimated Reported Value)
- Top 5 Assets:
- Microsoft Corp (MSFT) — 11.13%
- Everest Re Group Ltd (RE) — 9.00%
- UnitedHealth Group Inc (UNH) — 7.50%
- Amazon.com Inc (AMZN) — 7.49%
- Salesforce.com Inc (CRM) — 6.73%
- Top Sector: Technology & Financial Services (Insurance)
Portfolio
Update at 31 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ABM | ABM INDUSTRIES INC | 0.56% | 664,054 | $46.12 | 🔴 $42.90 (-6.98%) | $30,626,184 |
| GOOG | ALPHABET INC-CL C | 4.86% | 1,100,358 | $243.59 | 🟢 $314.37 (29.06%) | $268,035,163 |
| AMZN | AMAZONCOM INC | 7.49% | 1,880,565 | $219.59 | 🟢 $232.26 (5.77%) | $412,948,056 |
| ANTM | ANTHEM INC | 2.46% | 419,195 | $323.73 | - | $135,706,495 |
| ARES | ARES MANAGEMENT CORP - A | 3.91% | 1,350,249 | $159.81 | 🟢 $169.28 (5.93%) | $215,784,516 |
| KMX | CARMAX INC | 1.90% | 2,328,120 | $44.92 | 🔴 $38.93 (-13.33%) | $104,568,556 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 0.53% | 186,068 | $156.21 | 🔴 $149.39 (-4.37%) | $29,065,627 |
| CSGP | COSTAR GROUP INC | 5.86% | 3,831,609 | $84.35 | 🔴 $67.43 (-20.06%) | $323,203,808 |
| CCK | CROWN HOLDINGS INC | 0.75% | 429,884 | $96.60 | 🟢 $103.92 (7.58%) | $41,526,166 |
| RE | EVEREST RE GROUP LTD | 9.00% | 1,417,466 | $350.28 | - | $496,513,768 |
| FISV | FISERV INC | 1.87% | 803,160 | $128.74 | 🔴 $67.30 (-47.72%) | $103,397,911 |
| FBHS | FORTUNE BRANDS HOME & SECURI | 0.29% | 299,028 | $53.39 | - | $15,965,115 |
| G | GENPACT LTD | 0.57% | 750,224 | $41.89 | 🟢 $47.98 (14.54%) | $31,426,897 |
| HEI.A | HEICO CORP INC CL A | 1.24% | 270,379 | $253.98 | - | $68,671,792 |
| MLHR | HERMAN MILLER INC | 0.36% | 1,116,932 | $17.93 | - | $20,026,879 |
| IQV | IQVIA HOLDINGS INC | 2.35% | 680,933 | $190.79 | 🟢 $227.18 (19.07%) | $129,913,613 |
| ITRN | ITURAN LOCATION AND CONTROL | 0.39% | 602,364 | $36.10 | 🟢 $42.47 (17.66%) | $21,742,317 |
| JLL | JONES LANG LASALLE INC | 1.07% | 197,663 | $298.22 | 🟢 $341.21 (14.41%) | $58,947,836 |
| LFUS | LITTELFUSE INC | 0.92% | 196,903 | $259.01 | 🔴 $257.76 (-0.48%) | $50,999,929 |
| MA | MASTERCARD INC - A | 4.81% | 466,222 | $568.90 | 🟢 $578.29 (1.65%) | $265,233,364 |
| MEDP | MEDPACE HOLDINGS INC | 1.87% | 200,172 | $515.76 | 🟢 $570.33 (10.58%) | $103,241,211 |
| MSFT | MICROSOFT CORP | 11.13% | 1,185,402 | $517.98 | 🔴 $486.94 (-5.99%) | $614,016,194 |
| MIDD | MIDDLEBY CORP | 0.17% | 70,624 | $132.93 | 🟢 $151.99 (14.34%) | $9,388,048 |
| NICE | NICE LTD - SPON ADR | 1.97% | 753,316 | $144.41 | - | $108,785,216 |
| PK | PARK HOTELS & RESORTS INC | 0.26% | 1,257,290 | $11.33 | 🔴 $10.88 (-3.97%) | $14,245,091 |
| PRG | PROG HOLDINGS INC | 0.35% | 602,871 | $32.36 | 🔴 $30.46 (-5.87%) | $19,508,914 |
| QRVO | QORVO INC | 1.98% | 1,197,365 | $91.04 | 🔴 $85.50 (-6.09%) | $109,011,740 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.65% | 631,577 | $56.36 | 🔴 $51.81 (-8.07%) | $35,595,680 |
| CRM | SALESFORCECOM INC | 6.73% | 1,564,357 | $237.29 | 🟢 $266.71 (12.40%) | $371,212,314 |
| SEE | SEALED AIR CORP | 0.30% | 461,920 | $35.35 | 🟢 $41.46 (17.28%) | $16,328,862 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.43% | 311,645 | $76.86 | 🔴 $63.95 (-16.80%) | $23,954,487 |
| SPY | SPDR S&P 500 ETF TRUST | 0.00% | 303 | $670.28 | 🟢 $688.05 (2.65%) | $203,095 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.63% | 394,720 | $88.71 | 🟢 $89.51 (0.90%) | $35,015,129 |
| SWK | STANLEY BLACK & DECKER INC | 1.56% | 1,161,466 | $74.28 | 🟢 $75.05 (1.04%) | $86,268,728 |
| TKR | TIMKEN CO | 0.34% | 248,600 | $75.18 | 🟢 $86.43 (14.96%) | $18,689,780 |
| TPG | TPG INC | 2.04% | 1,958,438 | $57.36 | 🟢 $64.81 (12.99%) | $112,338,556 |
| TDG | TRANSDIGM GROUP INC | 5.96% | 249,643 | $1,317.79 | 🔴 $1,316.23 (-0.12%) | $328,976,562 |
| UNH | UNITEDHEALTH GROUP INC | 7.50% | 1,198,338 | $345.37 | 🔴 $329.21 (-4.68%) | $413,875,841 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 0.27% | 79,267 | $190.03 | 🔴 $164.77 (-13.29%) | $15,063,148 |
| V | VISA INC-CLASS A SHARES | 4.65% | 751,516 | $341.49 | 🟢 $354.96 (3.94%) | $256,638,515 |
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Update at 31 Desember 2025, from Valuesider
