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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 Mar 31, 2024
256 Followers
C.T Fitzpatrick Vulcan Value Partners, Llc
Hedge Fund Manager
Ranked #71 out of 487 Hedge Fund Managers
Portfolio Gain
+191.60%
Since Jan 2016
Sharpe Ratio
2.80
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.89B
C.T Fitzpatrick manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+22.41%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
26.61% Technology
26.02% Financial
11.40% Consumer Cyclical
11.05% Real Estate
9.27% Industrial Goods
8.45% Communication Services
5.59% Healthcare
3.04% General
A breakdown of Vulcan Value Partners, Llc's portfolio by sector
Vulcan Value Partners, Llc Portfolio Activity
Live Nation Entertainment
New
Communication Services
$96.95
($86.67-$107.24)
-10.09%
+100.00%
194.54M
2.83%
Starbucks
New
Consumer Cyclical
$94.21
($90.06-$98.36)
-12.60%
+100.00%
72.32M
1.04%
CarMax
New
Consumer Cyclical
$77.54
($66.86-$88.22)
-8.15%
+100.00%
39.82M
0.58%
Crown Holdings
New
Consumer Cyclical
$81.38
($69.61-$93.15)
-1.81%
+100.00%
5.55M
0.08%
KKR & Co
Reduced
Financial
$91.22
($78.95-$103.48)
+14.68%
-11.85%
541.22M
7.85%
Mastercard
Reduced
Financial
$453.26
($416.53-$490.00)
-7.60%
-5.44%
338.64M
4.90%
Amazon
Reduced
Consumer Cyclical
$162.88
($144.05-$181.70)
+1.52%
-7.26%
524.78M
7.62%
Visa
Reduced
Financial
$273.91
($256.86-$290.96)
-4.70%
-4.15%
292.67M
4.24%
Microsoft
Reduced
Technology
$398.66
($366.50-$430.82)
+4.08%
-5.04%
437.77M
6.35%
Salesforce
Reduced
Technology
$284.28
($249.84-$318.71)
-17.65%
-47.53%
252.51M
3.66%
See a list of Vulcan Value Partners, Llc's holdings, as reported to the SEC on Mar 31, 2024. 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 191.60%.
What is Vulcan Value Partners, Llc’s Sharpe Ratio?
Vulcan Value Partners, Llc’s Sharpe Ratio is 2.80.
What is Vulcan Value Partners, Llc’s portfolio value?
Vulcan Value Partners, Llc’s portfolio value is $6.89B.
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 1.53%.
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 25.91%.
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 22.41%.
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 Mar 31, 2024.
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 $6.89B.
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.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
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.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
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.