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 |
|---|---|---|---|
Q4 2015Dec 31, 2015 | KO Coca-Cola Company (The) | Buy - Position Entry | +5,150 |
Q4 2015Dec 31, 2015 | MET MetLife, Inc. | Buy - Position Entry | +4,250 |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Buy - Position Entry | +4,000 |
Q4 2015Dec 31, 2015 | ABBV AbbVie Inc. | Buy - Position Entry | +3,700 |
Q4 2015Dec 31, 2015 | COF Capital One Financial Corporati | Buy - Position Entry | +2,800 |
Q4 2015Dec 31, 2015 | BK The Bank of New York Mellon Cor | Buy | +2,465+0.0% |
Q4 2015Dec 31, 2015 | SAFT Safety Insurance Group, Inc. | Buy | +2,357+0.4% |
Q4 2015Dec 31, 2015 | UPS United Parcel Service, Inc. | Buy - Position Entry | +2,225 |
Q4 2015Dec 31, 2015 | CVS CVS Health Corporation | Buy - Position Entry | +2,150 |
Q4 2015Dec 31, 2015 | SPY SPDR S&P 500 | Buy - Position Entry | +1,220 |
Q4 2015Dec 31, 2015 | BIIB Biogen Inc. | Buy - Position Entry | +750 |
Q4 2015Dec 31, 2015 | EXPE Expedia Group, Inc. | Buy - Position Entry | +30 |
Q4 2015Dec 31, 2015 | ACIW ACI Worldwide, Inc. | Sell | -25,510-0.3% |
Q4 2015Dec 31, 2015 | DIS Walt Disney Company (The) | Sell | -32,294-2.1% |
Q4 2015Dec 31, 2015 | TUP | Sell | -61,411-2.9% |
Q4 2015Dec 31, 2015 | LECO Lincoln Electric Holdings, Inc. | Sell | -65,993-9.6% |
Q4 2015Dec 31, 2015 | CW Curtiss-Wright Corporation | Sell | -66,416-11.8% |
Q4 2015Dec 31, 2015 | ENS EnerSys | Sell | -69,355-4.1% |
Q4 2015Dec 31, 2015 | WWD Woodward, Inc. | Sell | -81,165-4.6% |
Q4 2015Dec 31, 2015 | TKR Timken Company (The) | Sell | -96,537-4.2% |
Q4 2015Dec 31, 2015 | VRTS Virtus Investment Partners, Inc | Sell | -112,992-21.2% |
Q4 2015Dec 31, 2015 | V Visa Inc. | Sell | -143,037-2.7% |
Q4 2015Dec 31, 2015 | NDSN Nordson Corporation | Sell | -294,886-51.2% |
Q4 2015Dec 31, 2015 | JKHY Jack Henry & Associates, Inc. | Sell - Position Exit | -304,913-100.0% |
Q4 2015Dec 31, 2015 | NDAQ Nasdaq, Inc. | Sell - Position Exit | -340,285-100.0% |
Q4 2015Dec 31, 2015 | GGG Graco Inc. | Sell - Position Exit | -344,445-100.0% |
Q4 2015Dec 31, 2015 | MLKN MillerKnoll, Inc. | Sell - Position Exit | -729,113-100.0% |
Q4 2015Dec 31, 2015 | FFIV F5, Inc. | Sell - Position Exit | -2,440,746-100.0% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Sell | -4,088,777-71.9% |
Q3 2015Sep 30, 2015 | BEN Franklin Resources, Inc. | Buy | +5,225,908+63.8% |