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
