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 2020Mar 31, 2020 | AYI Acuity Brands, Inc. | Sell | -31,908-12.5% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -40,843-12.4% |
Q1 2020Mar 31, 2020 | ELV Elevance Health, Inc. | Sell | -135,448-7.3% |
Q1 2020Mar 31, 2020 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -164,484-100.0% |
Q1 2020Mar 31, 2020 | B Barnes Group, Inc. | Sell | -170,811-100.0% |
Q1 2020Mar 31, 2020 | ACIW ACI Worldwide, Inc. | Sell | -181,958-17.6% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -203,232-8.2% |
Q1 2020Mar 31, 2020 | MSM MSC Industrial Direct Company, | Sell - Position Exit | -294,874-100.0% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Sell | -299,298-13.6% |
Q1 2020Mar 31, 2020 | WCC WESCO International, Inc. | Sell - Position Exit | -349,133-100.0% |
Q1 2020Mar 31, 2020 | FTDR frontdoor, inc. | Sell - Position Exit | -360,558-100.0% |
Q1 2020Mar 31, 2020 | SPGI S&P Global Inc. | Sell - Position Exit | -831,837-100.0% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Sell | -1,373,177-20.6% |
Q1 2020Mar 31, 2020 | SNBR Sleep Number Corporation | Sell - Position Exit | -1,595,206-100.0% |
Q1 2020Mar 31, 2020 | SABR Sabre Corporation | Sell - Position Exit | -1,646,494-100.0% |
Q1 2020Mar 31, 2020 | NVDA NVIDIA Corporation | Sell | -1,790,579-60.2% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell | -2,167,000-37.2% |
Q1 2020Mar 31, 2020 | UPS United Parcel Service, Inc. | Sell - Position Exit | -2,210,690-100.0% |
Q1 2020Mar 31, 2020 | MCK McKesson Corporation | Sell - Position Exit | -2,278,129-100.0% |
Q1 2020Mar 31, 2020 | KKR KKR & Co. Inc. | Sell | -2,297,477-7.6% |
Q1 2020Mar 31, 2020 | MAR Marriott International | Sell | -3,137,826-100.0% |
Q1 2020Mar 31, 2020 | COR Cencora, Inc. | Sell - Position Exit | -3,277,878-100.0% |
Q4 2019Dec 31, 2019 | MAR Marriott International | Buy | +1,687,776+116.3% |
Q4 2019Dec 31, 2019 | KKR KKR & Co. Inc. | Buy | +1,254,969+4.3% |
Q4 2019Dec 31, 2019 | HLT Hilton Worldwide Holdings Inc. | Buy | +1,079,574+22.1% |
Q4 2019Dec 31, 2019 | PK Park Hotels & Resorts Inc. | Buy - Position Entry | +903,224 |
Q4 2019Dec 31, 2019 | SABR Sabre Corporation | Buy | +890,799+117.9% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Buy | +849,758+51.8% |
Q4 2019Dec 31, 2019 | MA Mastercard Incorporated | Buy | +441,202+25.1% |
Q4 2019Dec 31, 2019 | SNBR Sleep Number Corporation | Buy | +402,541+33.8% |