C.T. Fitzpatrick - Vulcan Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 39 | |
| Portfolio Value | $5.32B |
Vulcan Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2020Sep 30, 2020 | CW Curtiss-Wright Corporation | Buy - Position Entry | +347,579 |
Q3 2020Sep 30, 2020 | CACC Credit Acceptance Corporation | Buy | +337,034+26.9% |
Q3 2020Sep 30, 2020 | CG The Carlyle Group Inc. | Buy | +237,635+1.0% |
Q3 2020Sep 30, 2020 | JLL Jones Lang LaSalle Incorporated | Buy | +117,524+2.4% |
Q3 2020Sep 30, 2020 | PK Park Hotels & Resorts Inc. | Buy | +93,383+1.7% |
Q3 2020Sep 30, 2020 | CSL Carlisle Companies Incorporated | Buy | +44,834+26.7% |
Q3 2020Sep 30, 2020 | ENS EnerSys | Buy | +13,244+1.8% |
Q3 2020Sep 30, 2020 | ELV Elevance Health, Inc. | Buy | +5,995+0.3% |
Q3 2020Sep 30, 2020 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -11-100.0% |
Q3 2020Sep 30, 2020 | B Barnes Group, Inc. | Sell - Position Exit | -30-100.0% |
Q3 2020Sep 30, 2020 | WWD Woodward, Inc. | Sell - Position Exit | -100-100.0% |
Q3 2020Sep 30, 2020 | WH Wyndham Hotels & Resorts, Inc. | Sell - Position Exit | -472-100.0% |
Q3 2020Sep 30, 2020 | AYI Acuity Brands, Inc. | Sell | -18,221-6.5% |
Q3 2020Sep 30, 2020 | LFUS Littelfuse, Inc. | Sell | -22,339-6.9% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -47,257-14.4% |
Q3 2020Sep 30, 2020 | ACIW ACI Worldwide, Inc. | Sell | -53,607-4.6% |
Q3 2020Sep 30, 2020 | MA Mastercard Incorporated | Sell | -59,964-2.0% |
Q3 2020Sep 30, 2020 | V Visa Inc. | Sell | -63,273-2.0% |
Q3 2020Sep 30, 2020 | VRTS Virtus Investment Partners, Inc | Sell | -63,915-15.1% |
Q3 2020Sep 30, 2020 | CRM Salesforce, Inc. | Sell | -113,977-6.0% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Sell | -117,052-5.7% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -215,876-6.9% |
Q3 2020Sep 30, 2020 | TKR Timken Company (The) | Sell | -225,505-42.0% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -231,909-35.1% |
Q3 2020Sep 30, 2020 | MLKN MillerKnoll, Inc. | Sell | -329,290-21.6% |
Q3 2020Sep 30, 2020 | CRNC Cerence Inc. | Sell | -463,644-61.8% |
Q3 2020Sep 30, 2020 | HLT Hilton Worldwide Holdings Inc. | Sell | -676,412-9.9% |
Q3 2020Sep 30, 2020 | MMI Marcus & Millichap, Inc. | Sell | -892,260-99.9% |
Q3 2020Sep 30, 2020 | NVDA NVIDIA Corporation | Sell - Position Exit | -1,107,382-100.0% |
Q3 2020Sep 30, 2020 | SWKS Skyworks Solutions, Inc. | Sell | -1,206,564-16.6% |