C.T. Fitzpatrick's portfolio
Quality-value focused; only invests when business quality and price margin-of-safety align.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- EquifaxEFX$14M
- Badger MeterBMI$10M
- Veeva Systems Inc Class AVEEV$4M
- iShares Russell 1000 Value ETFIWD$2M
Added to
- Ryan Specialty GroupRYAN$299M
- MastercardMA$258M
- Ares Management LPARES$212M
- TPGTPG$96M
- ServiceNowNOW$57M
- IQVIAIQV$50M
Trimmed
- Everest GroupEG$370M
- MicrosoftMSFT$368M
- Amazon.comAMZN$237M
- Transdigm GroupTDG$227M
- TransUnionTRU$195M
- Alphabet Inc Class CGOOG$191M
- Visa Inc. Class AV$159M
- MedpaceMEDP$75M
- Elevance HealthELV$60M
- CarMaxKMX$48M
Sold out
None this quarter.
Holdings
36 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Everest GroupEG | 11.28% | $370M | 1,036,906 | Trimmed |
| MicrosoftMSFT | 11.21% | $368M | 986,905 | Trimmed |
| Ryan Specialty GroupRYAN | 9.10% | $299M | 7,912,669 | Added |
| MastercardMA | 7.86% | $258M | 502,961 | Added |
| Amazon.comAMZN | 7.20% | $237M | 992,758 | Trimmed |
| Transdigm GroupTDG | 6.91% | $227M | 170,429 | Trimmed |
| Ares Management LPARES | 6.45% | $212M | 1,902,580 | Added |
| TransUnionTRU | 5.95% | $195M | 2,707,249 | Trimmed |
| Alphabet Inc Class CGOOG | 5.80% | $191M | 539,472 | Trimmed |
| Visa Inc. Class AV | 4.84% | $159M | 463,268 | Trimmed |
| TPGTPG | 2.92% | $96M | 2,361,862 | Added |
| MedpaceMEDP | 2.29% | $75M | 141,743 | Trimmed |
| Elevance HealthELV | 1.83% | $60M | 155,873 | Trimmed |
| ServiceNowNOW | 1.74% | $57M | 574,811 | Added |
| IQVIAIQV | 1.53% | $50M | 259,856 | Added |
| CarMaxKMX | 1.47% | $48M | 912,638 | Trimmed |
| Fiserv, Inc. Common StockFISV | 1.33% | $44M | 893,965 | Trimmed |
| Nice Ltd ADRNICE | 1.32% | $43M | 478,421 | Trimmed |
| Heico Corp-Class AHEI/A | 1.21% | $40M | 153,718 | Trimmed |
| Jones Lang LaSalleJLL | 0.91% | $30M | 96,258 | Trimmed |
| UnitedHealth GroupUNH | 0.85% | $28M | 67,309 | Trimmed |
| Salesforce.comCRM | 0.78% | $26M | 164,013 | Trimmed |
| Colliers International Group Inc BatsCIGI | 0.60% | $20M | 211,910 | Trimmed |
| ABM IndustriesABM | 0.60% | $20M | 448,559 | Trimmed |
| MillerKnollMLKN | 0.52% | $17M | 838,151 | Trimmed |
| QorvoQRVO | 0.52% | $17M | 181,315 | Trimmed |
| EquifaxEFX | 0.44% | $14M | 90,748 | New |
| Genpact LimitedG | 0.44% | $14M | 521,587 | Trimmed |
| StandardAeroSARO | 0.41% | $13M | 450,287 | Trimmed |
| PROGPRG | 0.40% | $13M | 281,066 | Trimmed |
| Fortune Brands InnovationsFBIN | 0.36% | $12M | 214,798 | Trimmed |
| Badger MeterBMI | 0.31% | $10M | 68,684 | New |
| LittelfuseLFUS | 0.24% | $8M | 17,448 | Trimmed |
| Ituran Location And Control | 0.23% | $8M | 124,028 | Held |
| Veeva Systems Inc Class AVEEV | 0.12% | $4M | 21,240 | New |
| iShares Russell 1000 Value ETFIWD | 0.05% | $2M | 7,011 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does C.T. Fitzpatrick own?
In the Q2 2026 13F, Vulcan Value Partners reported 36 US stock positions worth $3.3B. The largest: Everest Group (EG) 11.3%, Microsoft (MSFT) 11.2%, Ryan Specialty Group (RYAN) 9.1%, Mastercard (MA) 7.9%, Amazon.com (AMZN) 7.2%.
What did C.T. Fitzpatrick buy last quarter?
In Q2 2026: new position in Equifax (EFX); new position in Badger Meter (BMI); new position in Veeva Systems Inc Class A (VEEV); added to Ryan Specialty Group (RYAN); added to Mastercard (MA); added to Ares Management LP (ARES).
When is C.T. Fitzpatrick's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.