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 | GOOG Alphabet Inc. | Sell - Position Exit | -1,861,409-100.0% |
Q2 2025Jun 30, 2025 | QRVO Qorvo, Inc. | Sell - Position Exit | -2,377,959-100.0% |
Q2 2025Jun 30, 2025 | DNB Dun & Bradstreet Holdings, Inc. | Sell - Position Exit | -4,103,360-100.0% |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Sell - Position Exit | -4,833,477-100.0% |
Q2 2025Jun 30, 2025 | CG The Carlyle Group Inc. | Sell - Position Exit | -5,180,438-100.0% |
Q1 2025Mar 31, 2025 | TPG TPG Inc. | Buy - Position Entry | +1,819,376 |
Q1 2025Mar 31, 2025 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +1,373,476+50.3% |
Q1 2025Mar 31, 2025 | SWK Stanley Black & Decker, Inc. | Buy - Position Entry | +938,140 |
Q1 2025Mar 31, 2025 | PRG PROG Holdings, Inc. | Buy | +311,917+84.3% |
Q1 2025Mar 31, 2025 | MEDP Medpace Holdings, Inc. | Buy | +224,578+221.6% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +204,881+17.2% |
Q1 2025Mar 31, 2025 | JLL Jones Lang LaSalle Incorporated | Buy | +99,837+22.9% |
Q1 2025Mar 31, 2025 | NICE NICE Ltd | Buy | +91,929+9.6% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +40,097+35.3% |
Q1 2025Mar 31, 2025 | FBIN Fortune Brands Innovations, Inc | Buy | +30,671+20.2% |
Q1 2025Mar 31, 2025 | LFUS Littelfuse, Inc. | Buy | +27,462+13.7% |
Q1 2025Mar 31, 2025 | TDG Transdigm Group Incorporated | Buy | +13,286+5.6% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell - Position Exit | -2,316-100.0% |
Q1 2025Mar 31, 2025 | IHG Intercontinental Hotels Group | Sell - Position Exit | -2,736-100.0% |
Q1 2025Mar 31, 2025 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -3,336-100.0% |
Q1 2025Mar 31, 2025 | VRTS Virtus Investment Partners, Inc | Sell | -11,928-12.1% |
Q1 2025Mar 31, 2025 | SPY SPDR S&P 500 | Sell - Position Exit | -13,518-100.0% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Sell | -15,018-3.8% |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Sell | -21,865-7.3% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Sell | -26,004-3.5% |
Q1 2025Mar 31, 2025 | TKR Timken Company (The) | Sell | -29,315-14.1% |
Q1 2025Mar 31, 2025 | HEI-A Heico Corporation | Sell | -45,634-9.0% |
Q1 2025Mar 31, 2025 | ABM ABM Industries Incorporated | Sell | -48,649-5.7% |
Q1 2025Mar 31, 2025 | SEE Sealed Air Corporation | Sell | -51,059-7.1% |
Q1 2025Mar 31, 2025 | MIDD The Middleby Corporation | Sell | -52,829-64.3% |