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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | HLT Hilton Worldwide Holdings Inc. | Sell | -113,847-2.6% |
Q2 2017Jun 30, 2017 | MCK McKesson Corporation | Sell | -133,669-3.9% |
Q2 2017Jun 30, 2017 | CBRE CBRE Group Inc | Sell | -161,637-2.0% |
Q2 2017Jun 30, 2017 | PK Park Hotels & Resorts Inc. | Sell - Position Exit | -194,437-100.0% |
Q2 2017Jun 30, 2017 | VRTS Virtus Investment Partners, Inc | Sell | -210,510-22.0% |
Q2 2017Jun 30, 2017 | ENS EnerSys | Sell - Position Exit | -588,403-100.0% |
Q2 2017Jun 30, 2017 | ORCL Oracle Corporation | Sell | -682,082-3.0% |
Q2 2017Jun 30, 2017 | SWKS Skyworks Solutions, Inc. | Sell | -1,291,012-54.4% |
Q2 2017Jun 30, 2017 | ACIW ACI Worldwide, Inc. | Sell | -1,401,029-15.8% |
Q2 2017Jun 30, 2017 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,570,614-100.0% |
Q2 2017Jun 30, 2017 | QRVO Qorvo, Inc. | Sell | -1,658,999-29.7% |
Q2 2017Jun 30, 2017 | SBH Sally Beauty Holdings, Inc. (Na | Sell - Position Exit | -2,260,283-100.0% |
Q2 2017Jun 30, 2017 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -3,029,164-100.0% |
Q2 2017Jun 30, 2017 | FOSL Fossil Group, Inc. | Sell - Position Exit | -11,387,845-100.0% |
Q1 2017Mar 31, 2017 | SABR Sabre Corporation | Buy | +4,296,056+64.4% |
Q1 2017Mar 31, 2017 | CVS CVS Health Corporation | Buy | +2,252,242+42.2% |
Q1 2017Mar 31, 2017 | NTRS Northern Trust Corporation | Buy - Position Entry | +1,763,224 |
Q1 2017Mar 31, 2017 | MCO Moody's Corporation | Buy - Position Entry | +1,653,477 |
Q1 2017Mar 31, 2017 | SPGI S&P Global Inc. | Buy - Position Entry | +1,207,794 |
Q1 2017Mar 31, 2017 | CBRE CBRE Group Inc | Buy | +574,954+7.7% |
Q1 2017Mar 31, 2017 | PK Park Hotels & Resorts Inc. | Buy - Position Entry | +194,437 |
Q1 2017Mar 31, 2017 | JLL Jones Lang LaSalle Incorporated | Buy | +124,313+10.1% |
Q1 2017Mar 31, 2017 | BK The Bank of New York Mellon Cor | Buy | +87,582+1.5% |
Q1 2017Mar 31, 2017 | ORCL Oracle Corporation | Buy | +75,069+0.3% |
Q1 2017Mar 31, 2017 | MLKN MillerKnoll, Inc. | Buy | +70,836+7.5% |
Q1 2017Mar 31, 2017 | MA Mastercard Incorporated | Buy | +41,950+1.1% |
Q1 2017Mar 31, 2017 | ENS EnerSys | Buy | +27,958+5.0% |
Q1 2017Mar 31, 2017 | WWD Woodward, Inc. | Buy | +23,339+6.1% |
Q1 2017Mar 31, 2017 | FOSL Fossil Group, Inc. | Buy | +18,152+0.2% |
Q1 2017Mar 31, 2017 | TUP | Buy | +14,066+2.4% |