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 2025Jun 30, 2025 | MIDD The Middleby Corporation | Sell - Position Exit | -29,350-100.0% |
Q2 2025Jun 30, 2025 | VRTS Virtus Investment Partners, Inc | Sell - Position Exit | -86,700-100.0% |
Q2 2025Jun 30, 2025 | ARES Ares Management Corporation | Sell - Position Exit | -138,622-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -153,586-100.0% |
Q2 2025Jun 30, 2025 | TKR Timken Company (The) | Sell - Position Exit | -178,410-100.0% |
Q2 2025Jun 30, 2025 | FBIN Fortune Brands Innovations, Inc | Sell - Position Exit | -182,565-100.0% |
Q2 2025Jun 30, 2025 | LFUS Littelfuse, Inc. | Sell - Position Exit | -227,555-100.0% |
Q2 2025Jun 30, 2025 | TDG Transdigm Group Incorporated | Sell - Position Exit | -249,026-100.0% |
Q2 2025Jun 30, 2025 | CIGI Colliers International Group In | Sell - Position Exit | -278,323-100.0% |
Q2 2025Jun 30, 2025 | MEDP Medpace Holdings, Inc. | Sell - Position Exit | -325,916-100.0% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell - Position Exit | -378,874-100.0% |
Q2 2025Jun 30, 2025 | HEI-A Heico Corporation | Sell - Position Exit | -459,739-100.0% |
Q2 2025Jun 30, 2025 | JLL Jones Lang LaSalle Incorporated | Sell - Position Exit | -536,063-100.0% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -574,345-100.0% |
Q2 2025Jun 30, 2025 | SEE Sealed Air Corporation | Sell - Position Exit | -668,497-100.0% |
Q2 2025Jun 30, 2025 | PRG PROG Holdings, Inc. | Sell - Position Exit | -681,746-100.0% |
Q2 2025Jun 30, 2025 | CRM Salesforce, Inc. | Sell - Position Exit | -723,562-100.0% |
Q2 2025Jun 30, 2025 | CCK Crown Holdings, Inc. | Sell - Position Exit | -745,171-100.0% |
Q2 2025Jun 30, 2025 | ABM ABM Industries Incorporated | Sell - Position Exit | -803,846-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -902,016-100.0% |
Q2 2025Jun 30, 2025 | SWK Stanley Black & Decker, Inc. | Sell - Position Exit | -938,140-100.0% |
Q2 2025Jun 30, 2025 | PK Park Hotels & Resorts Inc. | Sell - Position Exit | -975,274-100.0% |
Q2 2025Jun 30, 2025 | NICE NICE Ltd | Sell - Position Exit | -1,046,090-100.0% |
Q2 2025Jun 30, 2025 | MLKN MillerKnoll, Inc. | Sell - Position Exit | -1,124,156-100.0% |
Q2 2025Jun 30, 2025 | KMX CarMax Inc | Sell - Position Exit | -1,218,127-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,393,139-100.0% |
Q2 2025Jun 30, 2025 | CBRE CBRE Group Inc | Sell - Position Exit | -1,572,823-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,755,372-100.0% |
Q2 2025Jun 30, 2025 | SWKS Skyworks Solutions, Inc. | Sell - Position Exit | -1,781,258-100.0% |
Q2 2025Jun 30, 2025 | TPG TPG Inc. | Sell - Position Exit | -1,819,376-100.0% |