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 | SAFT Safety Insurance Group, Inc. | Sell | -14,277-2.3% |
Q4 2014Dec 31, 2014 | CHE Chemed Corp | Sell | -15,614-9.6% |
Q4 2014Dec 31, 2014 | OMCL Omnicell, Inc. | Sell | -22,306-2.5% |
Q4 2014Dec 31, 2014 | FWRD Forward Air Corporation | Sell | -34,356-4.6% |
Q4 2014Dec 31, 2014 | EXPO Exponent, Inc. | Sell | -142,325-38.9% |
Q4 2014Dec 31, 2014 | NSP Insperity, Inc. | Sell | -182,702-9.9% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell | -245,172-99.7% |
Q4 2014Dec 31, 2014 | NDAQ Nasdaq, Inc. | Sell | -346,578-6.2% |
Q4 2014Dec 31, 2014 | PRA ProAssurance Corporation | Sell | -372,548-48.6% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -426,589-99.7% |
Q4 2014Dec 31, 2014 | LNN Lindsay Corporation | Sell | -440,873-37.0% |
Q4 2014Dec 31, 2014 | UTI Universal Technical Institute I | Sell | -495,684-14.3% |
Q4 2014Dec 31, 2014 | RGR Sturm, Ruger & Company, Inc. | Sell - Position Exit | -520,006-100.0% |
Q4 2014Dec 31, 2014 | TUP | Sell | -623,169-51.3% |
Q4 2014Dec 31, 2014 | CME CME Group Inc. | Sell | -648,264-99.9% |
Q4 2014Dec 31, 2014 | FICO Fair Isaac Corporation | Sell - Position Exit | -741,427-100.0% |
Q4 2014Dec 31, 2014 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -845,068-100.0% |
Q4 2014Dec 31, 2014 | MAR Marriott International | Sell | -1,553,948-99.9% |
Q4 2014Dec 31, 2014 | EBAY eBay Inc. | Sell | -5,235,782-97.6% |
Q3 2014Sep 30, 2014 | SABR Sabre Corporation | Buy | +6,869,318+135.8% |
Q3 2014Sep 30, 2014 | ORCL Oracle Corporation | Buy | +4,203,542+54.6% |
Q3 2014Sep 30, 2014 | ACIW ACI Worldwide, Inc. | Buy | +4,006,608+193.7% |
Q3 2014Sep 30, 2014 | NUS Nu Skin Enterprises, Inc. | Buy | +2,164,187+188.9% |
Q3 2014Sep 30, 2014 | PH Parker-Hannifin Corporation | Buy | +1,856,011+576.7% |
Q3 2014Sep 30, 2014 | BA Boeing Company (The) | Buy - Position Entry | +1,419,522 |
Q3 2014Sep 30, 2014 | FOSL Fossil Group, Inc. | Buy - Position Entry | +1,243,552 |
Q3 2014Sep 30, 2014 | CL Colgate-Palmolive Company | Buy - Position Entry | +1,091,606 |
Q3 2014Sep 30, 2014 | MSCI MSCI Inc. | Buy | +884,079+208.7% |
Q3 2014Sep 30, 2014 | MA Mastercard Incorporated | Buy | +883,566+30.8% |
Q3 2014Sep 30, 2014 | TUP | Buy | +634,870+109.3% |