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 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Buy | +1,352,558+23.2% |
Q4 2014Dec 31, 2014 | NUS Nu Skin Enterprises, Inc. | Buy | +1,310,252+39.6% |
Q4 2014Dec 31, 2014 | ELV Elevance Health, Inc. | Buy - Position Entry | +1,210,332 |
Q4 2014Dec 31, 2014 | VZ Verizon Communications Inc. | Buy | +1,092,182+32.4% |
Q4 2014Dec 31, 2014 | STT State Street Corporation | Buy | +613,064+28.5% |
Q4 2014Dec 31, 2014 | BA Boeing Company (The) | Buy | +604,678+42.6% |
Q4 2014Dec 31, 2014 | WAT Waters Corporation | Buy - Position Entry | +549,359 |
Q4 2014Dec 31, 2014 | ENS EnerSys | Buy | +512,164+55.2% |
Q4 2014Dec 31, 2014 | DIS Walt Disney Company (The) | Buy | +508,634+27.6% |
Q4 2014Dec 31, 2014 | PH Parker-Hannifin Corporation | Buy | +466,681+21.4% |
Q4 2014Dec 31, 2014 | BK The Bank of New York Mellon Cor | Buy | +445,282+9.3% |
Q4 2014Dec 31, 2014 | VRTS Virtus Investment Partners, Inc | Buy | +381,638+288.5% |
Q4 2014Dec 31, 2014 | FOSL Fossil Group, Inc. | Buy | +335,292+27.0% |
Q4 2014Dec 31, 2014 | MSCI MSCI Inc. | Buy | +329,119+25.2% |
Q4 2014Dec 31, 2014 | MA Mastercard Incorporated | Buy | +310,725+8.3% |
Q4 2014Dec 31, 2014 | CL Colgate-Palmolive Company | Buy | +299,098+27.4% |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Buy | +264,085+15.4% |
Q4 2014Dec 31, 2014 | WWD Woodward, Inc. | Buy | +193,422+51.0% |
Q4 2014Dec 31, 2014 | V Visa Inc. | Buy | +70,840+5.4% |
Q4 2014Dec 31, 2014 | CW Curtiss-Wright Corporation | Buy | +54,738+5.7% |
Q4 2014Dec 31, 2014 | DCI Donaldson Company, Inc. | Buy | +30,067+5.1% |
Q4 2014Dec 31, 2014 | AVY Avery Dennison Corporation | Buy | +14,310+4.2% |
Q4 2014Dec 31, 2014 | DNOW DNOW Inc. | Sell - Position Exit | -100-100.0% |
Q4 2014Dec 31, 2014 | FDX FedEx Corporation | Sell - Position Exit | -200-100.0% |
Q4 2014Dec 31, 2014 | NVS Novartis AG | Sell - Position Exit | -300-100.0% |
Q4 2014Dec 31, 2014 | VGT Vanguard Information Tech ETF | Sell - Position Exit | -350-100.0% |
Q4 2014Dec 31, 2014 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -400-100.0% |
Q4 2014Dec 31, 2014 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -450-100.0% |
Q4 2014Dec 31, 2014 | XLF SPDR Select Sector Fund - Finan | Sell - Position Exit | -800-100.0% |
Q4 2014Dec 31, 2014 | SPY SPDR S&P 500 | Sell - Position Exit | -6,335-100.0% |