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Vulcan Value Partners, Llc - C.T Fitzpatrick

Vulcan Value Partners, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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C.T Fitzpatrick

C.T Fitzpatrick
Vulcan Value Partners, Llc

Hedge Fund Manager
Ranked #71 out of 487 Hedge Fund Managers

Portfolio Gain

+170.25%
Since Jan 2016

Sharpe Ratio

2.70
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.81B
C.T Fitzpatrick manages more assets than 75% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+20.49%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
30.18% Technology
25.17% Financial
11.10% Industrial Goods
10.71% Consumer Cyclical
10.17% Real Estate
5.53% Communication Services
4.99% Healthcare
3.98% General
A breakdown of Vulcan Value Partners, Llc's portfolio by sector

Vulcan Value Partners, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
New
General
$443.38
($409.21-$477.55)
+5.46%
+100.00%
1.65M
0.02%
PROG Holdings
Added
Industrial Goods
$29.82
($26.39-$33.25)
+4.76%
+6.49%
31.57M
0.46%
Abbott Labs
Reduced
Healthcare
$100.20
($89.67-$110.73)
-1.77%
-8.41%
73.21M
1.06%
Acuity Brands
Reduced
Industrial Goods
$182.40
($156.84-$207.96)
+22.01%
-17.73%
25.65M
0.38%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+16.64%
-11.82%
476.64M
6.99%
Applied Materials
Reduced
Technology
$147.11
($129.21-$165.01)
+17.10%
-13.36%
60.48M
0.89%
Ball
Added
Consumer Cyclical
$51.78
($42.81-$60.76)
+14.12%
+12.11%
100.99M
1.48%
CBRE Group
Reduced
Real Estate
$79.45
($64.63-$94.27)
-7.57%
-9.08%
224.55M
3.30%
CoStar Group
Reduced
Real Estate
$78.23
($67.35-$89.11)
-2.38%
-7.10%
139.88M
2.05%
EnerSys
Reduced
Industrial Goods
$93.66
($83.27-$104.05)
-10.54%
-7.41%
23.83M
0.35%
See a list of Vulcan Value Partners, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Vulcan Value Partners, Llc's performance with other Hedge Funds and the S&P 500

Vulcan Value Partners, Llc activity FAQ

What is Vulcan Value Partners, Llc’s portfolio gain since Jun 2013?
Vulcan Value Partners, Llc’s portfolio gain since Jun 2013 was 170.25%.
    What is Vulcan Value Partners, Llc’s Sharpe Ratio?
    Vulcan Value Partners, Llc’s Sharpe Ratio is 2.70.
      What is Vulcan Value Partners, Llc’s portfolio value?
      Vulcan Value Partners, Llc’s portfolio value is $6.81B.
        What is Vulcan Value Partners, Llc’s average return since the fund’s last 13F filing?
        Vulcan Value Partners, Llc’s average return since the fund’s last 13F filing is 5.40%.
          What was Vulcan Value Partners, Llc’s average return in the last 12 months?
          Vulcan Value Partners, Llc’s average return in the last 12 months was 34.08%.
            What was Vulcan Value Partners, Llc’s average return in the last 3 years?
            Vulcan Value Partners, Llc’s average return in the last 3 years was 20.49%.
              When was the most recent most recent 13F form submitted by Vulcan Value Partners, Llc?
              Vulcan Value Partners, Llc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is C.T Fitzpatrick Net Worth?
                  C.T Fitzpatrick is Managing Vulcan Value Partners, Llc which has a net worth of $6.81B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of C.T Fitzpatrick and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
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                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.