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 2015Sep 30, 2015 | VRTS Virtus Investment Partners, Inc | Buy | +25,717+5.1% |
Q3 2015Sep 30, 2015 | CW Curtiss-Wright Corporation | Buy | +14,792+2.7% |
Q3 2015Sep 30, 2015 | JKHY Jack Henry & Associates, Inc. | Buy | +2,311+0.8% |
Q3 2015Sep 30, 2015 | LNN Lindsay Corporation | Sell | -13,748-1.4% |
Q3 2015Sep 30, 2015 | NUS Nu Skin Enterprises, Inc. | Sell | -71,671-2.5% |
Q3 2015Sep 30, 2015 | CHE Chemed Corp | Sell - Position Exit | -147,398-100.0% |
Q3 2015Sep 30, 2015 | MSCI MSCI Inc. | Sell - Position Exit | -319,687-100.0% |
Q3 2015Sep 30, 2015 | OMCL Omnicell, Inc. | Sell - Position Exit | -395,561-100.0% |
Q3 2015Sep 30, 2015 | PRA ProAssurance Corporation | Sell - Position Exit | -395,760-100.0% |
Q3 2015Sep 30, 2015 | SABR Sabre Corporation | Sell - Position Exit | -767,888-100.0% |
Q3 2015Sep 30, 2015 | DIS Walt Disney Company (The) | Sell | -856,589-35.8% |
Q3 2015Sep 30, 2015 | CL Colgate-Palmolive Company | Sell - Position Exit | -1,046,924-100.0% |
Q3 2015Sep 30, 2015 | ACIW ACI Worldwide, Inc. | Sell | -2,871,037-26.2% |
Q3 2015Sep 30, 2015 | VZ Verizon Communications Inc. | Sell | -3,223,261-56.1% |
Q3 2015Sep 30, 2015 | NDAQ Nasdaq, Inc. | Sell | -5,407,587-94.1% |
Q2 2015Jun 30, 2015 | MSFT Microsoft Corporation | Buy - Position Entry | +5,249,025 |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +3,494,818+88.5% |
Q2 2015Jun 30, 2015 | ORCL Oracle Corporation | Buy | +3,165,833+17.5% |
Q2 2015Jun 30, 2015 | FOSL Fossil Group, Inc. | Buy | +1,817,206+39.6% |
Q2 2015Jun 30, 2015 | FFIV F5, Inc. | Buy - Position Entry | +1,756,093 |
Q2 2015Jun 30, 2015 | BEN Franklin Resources, Inc. | Buy | +981,116+13.6% |
Q2 2015Jun 30, 2015 | HON Honeywell International Inc. | Buy - Position Entry | +786,310 |
Q2 2015Jun 30, 2015 | STT State Street Corporation | Buy | +664,889+17.9% |
Q2 2015Jun 30, 2015 | PH Parker-Hannifin Corporation | Buy | +649,948+11.5% |
Q2 2015Jun 30, 2015 | VZ Verizon Communications Inc. | Buy | +535,684+10.3% |
Q2 2015Jun 30, 2015 | TKR Timken Company (The) | Buy - Position Entry | +515,527 |
Q2 2015Jun 30, 2015 | NUS Nu Skin Enterprises, Inc. | Buy | +494,561+20.9% |
Q2 2015Jun 30, 2015 | TROW T. Rowe Price Group, Inc. | Buy | +429,873+17.6% |
Q2 2015Jun 30, 2015 | MLKN MillerKnoll, Inc. | Buy - Position Entry | +390,781 |
Q2 2015Jun 30, 2015 | BK The Bank of New York Mellon Cor | Buy | +369,029+6.2% |