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Home·Guru Portfolios·C.T. Fitzpatrick
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Vulcan Value Partners
$ 4,181,192,793As 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 (%)
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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
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Sector Allocation for Q1 2026

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  • 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.

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