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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | BALL Ball Corporation | Sell - Position Exit | -556,208-100.0% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -566,910-22.3% |
Q2 2024Jun 30, 2024 | SMRT SmartRent, Inc. | Sell | -661,610-6.9% |
Q2 2024Jun 30, 2024 | PK Park Hotels & Resorts Inc. | Sell | -1,020,581-52.6% |
Q2 2024Jun 30, 2024 | KKR KKR & Co. Inc. | Sell | -2,456,576-45.7% |
Q1 2024Mar 31, 2024 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +1,839,266 |
Q1 2024Mar 31, 2024 | SBUX Starbucks Corporation | Buy - Position Entry | +791,326 |
Q1 2024Mar 31, 2024 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +636,053+18.3% |
Q1 2024Mar 31, 2024 | CSGP CoStar Group, Inc. | Buy | +576,383+36.0% |
Q1 2024Mar 31, 2024 | KMX CarMax Inc | Buy - Position Entry | +457,153 |
Q1 2024Mar 31, 2024 | SWKS Skyworks Solutions, Inc. | Buy | +364,504+12.6% |
Q1 2024Mar 31, 2024 | MLKN MillerKnoll, Inc. | Buy | +185,585+17.1% |
Q1 2024Mar 31, 2024 | CBRE CBRE Group Inc | Buy | +130,854+5.4% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +73,997+70.3% |
Q1 2024Mar 31, 2024 | CCK Crown Holdings, Inc. | Buy - Position Entry | +69,962 |
Q1 2024Mar 31, 2024 | ABM ABM Industries Incorporated | Buy | +39,313+2.9% |
Q1 2024Mar 31, 2024 | ELV Elevance Health, Inc. | Buy | +5,323+1.4% |
Q1 2024Mar 31, 2024 | SPY SPDR S&P 500 | Sell - Position Exit | -3,472-100.0% |
Q1 2024Mar 31, 2024 | ENS EnerSys | Sell | -3,576-1.5% |
Q1 2024Mar 31, 2024 | LFUS Littelfuse, Inc. | Sell | -6,924-2.6% |
Q1 2024Mar 31, 2024 | TKR Timken Company (The) | Sell | -17,595-4.9% |
Q1 2024Mar 31, 2024 | MEDP Medpace Holdings, Inc. | Sell | -25,744-25.2% |
Q1 2024Mar 31, 2024 | VRTS Virtus Investment Partners, Inc | Sell | -32,730-17.2% |
Q1 2024Mar 31, 2024 | CIGI Colliers International Group In | Sell | -40,177-8.5% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Sell | -40,444-5.4% |
Q1 2024Mar 31, 2024 | HEI-A Heico Corporation | Sell | -41,190-4.7% |
Q1 2024Mar 31, 2024 | PRG PROG Holdings, Inc. | Sell | -41,849-4.1% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -45,412-4.2% |
Q1 2024Mar 31, 2024 | TDG Transdigm Group Incorporated | Sell | -49,639-12.8% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -55,249-5.0% |