C.T. Fitzpatrick
Portfolio
$3.1B
▼ 45% over 8 quarters
Stocks
35
0 option positions not counted
Bought
+$186.5M
4 new · 6 added
Sold
−$1.1B
1 sold out · 25 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
RYANRyan Specialty Holdings Inc
9.7%
+3.4
TRUTransunion
6.3%
+0.1
TPGTpg Inc
3.1%
+0.8
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$351.4MUNH
MA+$61.5M
-$143.7MAMZN
RYAN+$49.7M
-$116.1MEG
ARES+$23.5M
-$68.3MKMX
TPG+$15.2M
-$60.4MV
EFXNEW+$14.4M
-$54.5MELV
BMINEW+$10.2M
-$45.5MMSFT
NOW+$4.1M
-$36.1MTRU
VEEVNEW+$3.8M
The 8 largest each way of 26 sells and 10 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| EG Everest Group Ltd · Equity | 11.97% | 1.04M | $370.4M | 357.23 | Reduced -23.9% |
| MSFT Microsoft Corp · Equity | 11.90% | 987K | $368.1M | 373.02 | Reduced -11.0% |
| RYAN Ryan Specialty Holdings Inc · Equity | 9.66% | 7.91M | $298.8M | 37.76 | Added +20.0% |
| MA Mastercard Incorporated · Equity | 8.35% | 503K | $258.3M | 513.60 | Added +31.3% |
| AMZN Amazon Com Inc · Equity | 7.65% | 993K | $236.6M | 238.34 | Reduced -37.8% |
| TDG Transdigm Group Inc · Equity | 7.34% | 170K | $227.0M | 1332.04 | Reduced -7.5% |
| ARES Ares Management Corporation · Equity | 6.84% | 1.90M | $211.8M | 111.31 | Added +12.5% |
| TRU Transunion · Equity | 6.31% | 2.71M | $195.3M | 72.14 | Reduced -15.6% |
| V Visa Inc · Equity | 5.14% | 463K | $158.9M | 343.09 | Reduced -27.6% |
| TPG Tpg Inc · Equity | 3.09% | 2.36M | $95.8M | 40.55 | Added +18.9% |
| MEDP Medpace Hldgs Inc · Equity | 2.43% | 142K | $75.1M | 529.59 | Reduced -30.2% |
| ELV Elevance Health Inc Formerly · Equity | 1.95% | 156K | $60.3M | 386.73 | Reduced -47.5% |
| NOW Servicenow Inc · Equity | 1.84% | 575K | $57.1M | 99.28 | Added +7.7% |
| IQV Iqvia Hldgs Inc · Equity | 1.62% | 260K | $50.2M | 193.22 | Added +4.7% |
| KMX Carmax Inc · Equity | 1.56% | 913K | $48.3M | 52.89 | Reduced -58.6% |
| FISV Fiserv Inc · Equity | 1.42% | 894K | $43.8M | 49.05 | Reduced -18.3% |
| NICE Nice Ltd · Equity | 1.40% | 478K | $43.5M | 90.85 | Reduced -16.4% |
| HEIA Heico Corp New · Equity | 1.28% | 154K | $39.6M | 257.91 | Reduced -13.9% |
| JLL Jones Lang Lasalle Inc · Equity | 0.96% | 96K | $29.8M | 309.95 | Reduced -12.1% |
| UNH Unitedhealth Group Inc · Equity | 0.90% | 67K | $28.0M | 415.63 | Reduced -92.6% |
| CRM Salesforce Inc · Equity | 0.83% | 164K | $25.7M | 156.66 | Reduced -16.7% |
| CIGI Colliers Intl Group Inc · Equity | 0.64% | 212K | $19.9M | 93.79 | Reduced -17.0% |
| ABM Abm Inds Inc · Equity | 0.64% | 449K | $19.8M | 44.24 | Reduced -28.8% |
| MLKN Millerknoll Inc · Equity | 0.55% | 838K | $17.1M | 20.46 | Reduced -36.7% |
| QRVO Qorvo Inc · Equity | 0.55% | 181K | $16.9M | 93.27 | Reduced -32.5% |
| EFX Equifax Inc · Equity | 0.47% | 91K | $14.4M | 158.72 | New |
| G Genpact Limited · Equity | 0.46% | 522K | $14.3M | 27.50 | Reduced -26.6% |
| SARO Standardaero Inc · Equity | 0.44% | 450K | $13.5M | 29.95 | Reduced -37.2% |
| PRG Prog Holdings Inc · Equity | 0.42% | 281K | $13.1M | 46.61 | Reduced -0.7% split 2 reverse |
| FBIN Fortune Brands Innovations I · Equity | 0.38% | 215K | $11.8M | 54.90 | Reduced -37.5% |
| BMI Badger Meter Inc · Equity | 0.33% | 69K | $10.2M | 148.38 | New |
| LFUS Littelfuse Inc · Equity | 0.26% | 17K | $7.9M | 455.33 | Reduced -77.7% |
| ITRN Ituran Location And Control · Equity | 0.24% | 124K | $7.6M | 61.01 | Reduced -74.9% |
| VEEV Veeva Sys Inc · Equity | 0.12% | 21K | $3.8M | 177.47 | New |
| IWD Ishares Tr · Equity | 0.06% | 7K | $1.7M | 249.40 | New |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| PK Park Hotels & Resorts Inc | 1.20M | 0.35% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.