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

DateSymbolTypeQuantity
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%
Page 61 of 722142 total trades