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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -75,618-3.9% |
Q1 2025Mar 31, 2025 | CCK Crown Holdings, Inc. | Sell | -78,520-9.5% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell | -80,800-12.3% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Sell - Position Exit | -91,776-100.0% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -101,508-10.1% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell | -108,910-8.2% |
Q1 2025Mar 31, 2025 | MAR Marriott International | Sell - Position Exit | -109,320-100.0% |
Q1 2025Mar 31, 2025 | ENS EnerSys | Sell - Position Exit | -109,472-100.0% |
Q1 2025Mar 31, 2025 | MLKN MillerKnoll, Inc. | Sell | -127,937-10.2% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -146,008-100.0% |
Q1 2025Mar 31, 2025 | CG The Carlyle Group Inc. | Sell | -153,158-2.9% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -181,304-9.4% |
Q1 2025Mar 31, 2025 | PK Park Hotels & Resorts Inc. | Sell | -201,539-17.1% |
Q1 2025Mar 31, 2025 | QRVO Qorvo, Inc. | Sell | -203,337-7.9% |
Q1 2025Mar 31, 2025 | RTO Rentokil Initial plc | Sell - Position Exit | -215,880-100.0% |
Q1 2025Mar 31, 2025 | ARES Ares Management Corporation | Sell | -220,457-61.4% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Sell | -265,961-5.2% |
Q1 2025Mar 31, 2025 | ABT Abbott Laboratories | Sell - Position Exit | -370,518-100.0% |
Q1 2025Mar 31, 2025 | CBRE CBRE Group Inc | Sell | -460,505-22.6% |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -461,474-100.0% |
Q1 2025Mar 31, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -1,213,072-100.0% |
Q1 2025Mar 31, 2025 | SWKS Skyworks Solutions, Inc. | Sell | -3,509,555-66.3% |
Q4 2024Dec 31, 2024 | SWKS Skyworks Solutions, Inc. | Buy | +1,194,782+29.2% |
Q4 2024Dec 31, 2024 | QRVO Qorvo, Inc. | Buy | +902,353+53.7% |
Q4 2024Dec 31, 2024 | CCK Crown Holdings, Inc. | Buy | +674,072+450.5% |
Q4 2024Dec 31, 2024 | CSGP CoStar Group, Inc. | Buy | +669,549+15.1% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +366,085+44.5% |
Q4 2024Dec 31, 2024 | RTO Rentokil Initial plc | Buy - Position Entry | +215,880 |
Q4 2024Dec 31, 2024 | FBIN Fortune Brands Innovations, Inc | Buy - Position Entry | +151,894 |
Q4 2024Dec 31, 2024 | MLKN MillerKnoll, Inc. | Buy | +141,936+12.8% |