C.T. Fitzpatrick
Vulcan Value · C.T. Fitzpatrick 的質量價值與风險折價
Vulcan Value Partners 以商業質量、内在價值折價和风險控制為核心，C.T. Fitzpatrick 的公開材料常把企業價值估算、风險降低和安全邊際結合起来。最值得看的是公開基金材料、长期高質量公司倉位、估值折價收敛和組合风險控制變化。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
EG
|
1,361,865 | $445.1M | 11.8% |
MSFT
|
1,108,991 | $410.5M | 10.9% |
AMZN
|
1,595,868 | $332.4M | 8.8% |
UNH
|
912,674 | $247.0M | 6.5% |
RYAN
|
6,595,335 | $222.5M | 5.9% |
TRU
|
3,207,405 | $221.9M | 5.9% |
TDG
|
184,228 | $213.5M | 5.7% |
GOOG
|
676,556 | $194.1M | 5.1% |
V
|
639,454 | $193.3M | 5.1% |
MA
|
383,179 | $191.5M | 5.1% |
ARES
|
1,691,176 | $184.5M | 4.9% |
MEDP
|
203,068 | $97.5M | 2.6% |
KMX
|
2,204,876 | $91.7M | 2.4% |
ELV
|
296,771 | $86.9M | 2.3% |
TPG
|
1,986,026 | $80.5M | 2.1% |
FISV
|
1,094,659 | $61.1M | 1.6% |
NOW
|
533,817 | $55.8M | 1.5% |
IQV
|
248,101 | $42.3M | 1.1% |
HEI.A
|
178,456 | $37.7M | 1.0% |
CRM
|
196,803 | $36.7M | 1.0% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
CRM
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 196,803 | 1,549,871 | -87.3% | -$374.3M |
CSGP
|
清倉 | 2026-03-31 披露 2026-05-11 | 0 | 4,485,021 | -100.0% | -$301.5M |
|
MSFT
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 1,108,991 | 1,141,578 | -2.9% | -$141.5M |
|
TRU
|
大幅增持 | 2026-03-31 披露 2026-05-11 | 3,207,405 | 1,062,584 | 201.8% | +$130.9M |
|
UNH
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 912,674 | 1,083,267 | -15.7% | -$110.7M |
|
TDG
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 184,228 | 240,620 | -23.4% | -$106.5M |
|
GOOG
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 676,556 | 931,879 | -27.4% | -$98.4M |
|
ARES
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 1,691,176 | 1,696,856 | -0.3% | -$89.8M |
SWK
|
清倉 | 2026-03-31 披露 2026-05-11 | 0 | 1,059,558 | -100.0% | -$78.8M |
|
AMZN
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 1,595,868 | 1,759,935 | -9.3% | -$73.8M |
QRVO
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 268,813 | 1,103,354 | -75.6% | -$72.5M |
|
MEDP
|
大幅增持 | 2026-03-31 披露 2026-05-11 | 203,068 | 47,306 | 329.3% | +$70.9M |
|
EG
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 1,361,865 | 1,509,740 | -9.8% | -$67.2M |
|
MA
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 383,179 | 449,194 | -14.7% | -$64.9M |
|
V
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 639,454 | 727,685 | -12.1% | -$61.9M |
|
NOW
|
新增 | 2026-03-31 披露 2026-05-11 | 533,817 | 0 | - | +$55.8M |
|
ELV
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 296,771 | 386,214 | -23.2% | -$48.5M |
CCK
|
清倉 | 2026-03-31 披露 2026-05-11 | 0 | 400,303 | -100.0% | -$41.2M |
|
FISV
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 1,094,659 | 1,437,643 | -23.9% | -$35.4M |
|
IQV
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 248,101 | 323,201 | -23.2% | -$30.5M |
|
TPG
|
大幅增持 | 2026-03-31 披露 2026-05-11 | 1,986,026 | 1,721,916 | 15.3% | -$29.6M |
|
HEI.A
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 178,456 | 250,065 | -28.6% | -$25.5M |
LFUS
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 78,107 | 192,212 | -59.4% | -$22.1M |
|
KMX
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 2,204,876 | 2,928,832 | -24.7% | -$21.5M |
JLL
|
大幅減持 | 2026-03-31 披露 2026-05-11 | 109,549 | 150,625 | -27.3% | -$17.3M |
|
RYAN
|
大幅增持 | 2026-03-31 披露 2026-05-11 | 6,595,335 | 4,621,079 | 42.7% | -$16.0M |
TKR
|
清倉 | 2026-03-31 披露 2026-05-11 | 0 | 138,434 | -100.0% | -$11.6M |
MIDD
|
清倉 | 2026-03-31 披露 2026-05-11 | 0 | 69,825 | -100.0% | -$10.4M |
G
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 710,313 | 746,570 | -4.9% | -$8.5M |
MLKN
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 1,324,609 | 1,389,715 | -4.7% | -$6.5M |
SARO
|
大幅增持 | 2026-03-31 披露 2026-05-11 | 716,983 | 473,415 | 51.4% | +$4.9M |
FBIN
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 343,563 | 353,520 | -2.8% | -$4.3M |
ABM
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 630,296 | 658,777 | -4.3% | -$3.6M |
PRG
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 566,314 | 599,125 | -5.5% | -$1.4M |
PK
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 1,195,835 | 1,257,968 | -4.9% | -$880,858 |
ITRN
|
小幅減持 | 2026-03-31 披露 2026-05-11 | 493,840 | 540,059 | -8.6% | +$773,098 |
CIGI
|
大幅增持 | 2026-03-31 披露 2026-05-11 | 255,321 | 184,403 | 38.5% | +$158,208 |
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