• News
  • Stock Screener
  • Small Caps
  • Guru Portfolios
  • Review
  • News
  • Stock Screener
  • Small Caps
  • Guru Portfolios
  • Review
  • X (Twitter)
  • LinkedIn
Home·Guru Portfolios·C.T. Fitzpatrick
Share
Vulcan Value Partners
$ 5,465,220,170As of Q1 2026
C.T. Fitzpatrick

C.T. Fitzpatrick

"Stock price volatility isn't risk — it's an opportunity if you know what the business is worth"

Holdings

33

Return in Q1 2026

$ -1,591,025

Performance (%)
Sign up to view full performance data
Sign up to view full performance data

About the Fund

C.T. Fitzpatrick follows a value investing approach focused on buying high-quality companies at prices below their intrinsic value. He believes that stock price volatility creates opportunities to acquire securities at attractive prices. When C.T. Fitzpatrick worked at Southeastern Asset Management, he realized that even a good investor can make mistakes if they do not adhere to strict frameworks for assessing risk and value. He has said that his approach to managing his own money was too aggressive and unstable. To “correct his own mistakes,” he founded Vulcan Value Partners in 2007, focusing on long-term capital preservation and steady growth. He essentially created the fund to save himself from himself — and built an investment empire on that foundation.

Portfolio Holdings

Period:

Holding
Ticker
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Sign up to view the full list of assets
Sign up to view the full list of assets

Sector Allocation for Q1 2026

Sign up to view the sector allocation
Sign up to view the sector allocation
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

C.T. Fitzpatrick follows a value investing approach focused on buying high-quality companies at prices below their intrinsic value. He believes that stock price volatility creates opportunities to acquire securities at attractive prices. When C.T. Fitzpatrick worked at Southeastern Asset Management, he realized that even a good investor can make mistakes if they do not adhere to strict frameworks for assessing risk and value. He has said that his approach to managing his own money was too aggressive and unstable. To “correct his own mistakes,” he founded Vulcan Value Partners in 2007, focusing on long-term capital preservation and steady growth. He essentially created the fund to save himself from himself — and built an investment empire on that foundation.

Related News

Investors withdraw billions from private credit funds / Photo: Audley C Bullock / Shutterstock
News·16.03.2026 20:45
'Bubble deflated': investors take billions out of private credit funds
  • BX
  • BLK
  • MS

Related News

16.03.2026 20:45

'Bubble deflated': investors take billions out of private credit funds

Trending

20.06.2026 19:36

Iran announced the closure of the Strait of Hormuz

20.06.2026 19:01

The Economics of Emotions. Which Is Better: An Index Fund or a Han Solo LEGO Figure?

20.06.2026 16:28

Co-founder of the Assassin's Creed game developer dies in a plane crash — Le Figaro

20.06.2026 16:01

What's Happening in Small-Cap Stocks: Betting on Anthropic's IPO, Ozempic's Beneficiary, and the Biotech Rally

20.06.2026 13:01

Disputes Over Oil, SpaceX's Acquisition of an AI Startup, and Why the First Trillionaire Emerged

X-channel

Buy

Sell

0 more stocks

Company

  • About
  • Contributors
  • Contacts
  • Legal Information

Social media

  • X (Twitter)
  • LinkedIn

Services

  • Stock Screener
  • Guru Portfolios
  • X (Twitter)
  • LinkedIn
Oninvest© 2026