Ditinjau oleh Analis Internal Gotrade
C.T. Fitzpatrick adalah pendiri Vulcan Value Partners yang dikenal dengan disiplin investasinya yang ekstrem pada "Quality Value". Fitzpatrick tidak sekadar mencari saham murah, dia memburu perusahaan-perusahaan dengan fundamental bisnis yang luar biasa dan moat (keunggulan kompetitif) yang stabil, namun membelinya hanya ketika harganya terdiskon besar-besaran.
Filosofinya adalah membeli "50-cent dollars", aset bernilai satu dolar dengan harga 50 sen. Portofolionya saat ini sangat terkonsentrasi pada perusahaan-perusahaan dengan arus kas raksasa.
Microsoft (MSFT) menjadi jangkar utamanya dengan porsi dua digit, menunjukkan keyakinannya pada dominasi software dan cloud. Menariknya, ia juga memiliki posisi contrarian yang sangat besar di sektor asuransi melalui Everest Re Group (RE), yang menjadi aset terbesar keduanya.
Data Snapshot
- Portfolio Value (Valuasi Portofolio): ~$5.0 Billion (Estimasi Total Aset yang Dilaporkan)
- Top 5 Assets (Aset Terbanyak):
- Microsoft Corp (MSFT) — 11.13%
- Everest Re Group Ltd (RE) — 9.00%
- UnitedHealth Group Inc (UNH) — 7.50%
- Amazon.com Inc (AMZN) — 7.49%
- Salesforce.com Inc (CRM) — 6.73%
- Top Sector (Sektor Dominan): Technology & Financial Services (Insurance)
Portofolio
Data diupdate pada 31 Desember 2025, diambil dari Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ABM | ABM INDUSTRIES INC | 0.56% | 664,054 | $46.12 | 🔴 $42.90 (-6.98%) | $30,626,184 |
| GOOG | ALPHABET INC-CL C | 4.86% | 1,100,358 | $243.59 | 🟢 $314.37 (29.06%) | $268,035,163 |
| AMZN | AMAZONCOM INC | 7.49% | 1,880,565 | $219.59 | 🟢 $232.26 (5.77%) | $412,948,056 |
| ANTM | ANTHEM INC | 2.46% | 419,195 | $323.73 | - | $135,706,495 |
| ARES | ARES MANAGEMENT CORP - A | 3.91% | 1,350,249 | $159.81 | 🟢 $169.28 (5.93%) | $215,784,516 |
| KMX | CARMAX INC | 1.90% | 2,328,120 | $44.92 | 🔴 $38.93 (-13.33%) | $104,568,556 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 0.53% | 186,068 | $156.21 | 🔴 $149.39 (-4.37%) | $29,065,627 |
| CSGP | COSTAR GROUP INC | 5.86% | 3,831,609 | $84.35 | 🔴 $67.43 (-20.06%) | $323,203,808 |
| CCK | CROWN HOLDINGS INC | 0.75% | 429,884 | $96.60 | 🟢 $103.92 (7.58%) | $41,526,166 |
| RE | EVEREST RE GROUP LTD | 9.00% | 1,417,466 | $350.28 | - | $496,513,768 |
| FISV | FISERV INC | 1.87% | 803,160 | $128.74 | 🔴 $67.30 (-47.72%) | $103,397,911 |
| FBHS | FORTUNE BRANDS HOME & SECURI | 0.29% | 299,028 | $53.39 | - | $15,965,115 |
| G | GENPACT LTD | 0.57% | 750,224 | $41.89 | 🟢 $47.98 (14.54%) | $31,426,897 |
| HEI.A | HEICO CORP INC CL A | 1.24% | 270,379 | $253.98 | - | $68,671,792 |
| MLHR | HERMAN MILLER INC | 0.36% | 1,116,932 | $17.93 | - | $20,026,879 |
| IQV | IQVIA HOLDINGS INC | 2.35% | 680,933 | $190.79 | 🟢 $227.18 (19.07%) | $129,913,613 |
| ITRN | ITURAN LOCATION AND CONTROL | 0.39% | 602,364 | $36.10 | 🟢 $42.47 (17.66%) | $21,742,317 |
| JLL | JONES LANG LASALLE INC | 1.07% | 197,663 | $298.22 | 🟢 $341.21 (14.41%) | $58,947,836 |
| LFUS | LITTELFUSE INC | 0.92% | 196,903 | $259.01 | 🔴 $257.76 (-0.48%) | $50,999,929 |
| MA | MASTERCARD INC - A | 4.81% | 466,222 | $568.90 | 🟢 $578.29 (1.65%) | $265,233,364 |
| MEDP | MEDPACE HOLDINGS INC | 1.87% | 200,172 | $515.76 | 🟢 $570.33 (10.58%) | $103,241,211 |
| MSFT | MICROSOFT CORP | 11.13% | 1,185,402 | $517.98 | 🔴 $486.94 (-5.99%) | $614,016,194 |
| MIDD | MIDDLEBY CORP | 0.17% | 70,624 | $132.93 | 🟢 $151.99 (14.34%) | $9,388,048 |
| NICE | NICE LTD - SPON ADR | 1.97% | 753,316 | $144.41 | - | $108,785,216 |
| PK | PARK HOTELS & RESORTS INC | 0.26% | 1,257,290 | $11.33 | 🔴 $10.88 (-3.97%) | $14,245,091 |
| PRG | PROG HOLDINGS INC | 0.35% | 602,871 | $32.36 | 🔴 $30.46 (-5.87%) | $19,508,914 |
| QRVO | QORVO INC | 1.98% | 1,197,365 | $91.04 | 🔴 $85.50 (-6.09%) | $109,011,740 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.65% | 631,577 | $56.36 | 🔴 $51.81 (-8.07%) | $35,595,680 |
| CRM | SALESFORCECOM INC | 6.73% | 1,564,357 | $237.29 | 🟢 $266.71 (12.40%) | $371,212,314 |
| SEE | SEALED AIR CORP | 0.30% | 461,920 | $35.35 | 🟢 $41.46 (17.28%) | $16,328,862 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.43% | 311,645 | $76.86 | 🔴 $63.95 (-16.80%) | $23,954,487 |
| SPY | SPDR S&P 500 ETF TRUST | 0.00% | 303 | $670.28 | 🟢 $688.05 (2.65%) | $203,095 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.63% | 394,720 | $88.71 | 🟢 $89.51 (0.90%) | $35,015,129 |
| SWK | STANLEY BLACK & DECKER INC | 1.56% | 1,161,466 | $74.28 | 🟢 $75.05 (1.04%) | $86,268,728 |
| TKR | TIMKEN CO | 0.34% | 248,600 | $75.18 | 🟢 $86.43 (14.96%) | $18,689,780 |
| TPG | TPG INC | 2.04% | 1,958,438 | $57.36 | 🟢 $64.81 (12.99%) | $112,338,556 |
| TDG | TRANSDIGM GROUP INC | 5.96% | 249,643 | $1,317.79 | 🔴 $1,316.23 (-0.12%) | $328,976,562 |
| UNH | UNITEDHEALTH GROUP INC | 7.50% | 1,198,338 | $345.37 | 🔴 $329.21 (-4.68%) | $413,875,841 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 0.27% | 79,267 | $190.03 | 🔴 $164.77 (-13.29%) | $15,063,148 |
| V | VISA INC-CLASS A SHARES | 4.65% | 751,516 | $341.49 | 🟢 $354.96 (3.94%) | $256,638,515 |
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Data diupdate pada 31 Desember 2025, diambil dari Valuesider
