Copy Invest | Sonar Terminal

C.T. Fitzpatrick - Vulcan Value Partners

401 trades · 368 closed · 33 open · Win rate: 44.1% · Avg return: +30.5% · Median return: 0%

⚠ 3 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
MA - Mastercard Inc.	Q4 2010	$22.41	Open	$538.02	+2,300.70%	Open	History

V - Visa Inc.	Q3 2011	$21.43	Open	$356.02	+1,561.32%	Open	History

GOOG - Alphabet Inc.	Q3 2017	$47.96	Open	$357.33	+645.13%	Open	History

KKR - KKR & Co. Inc.	Q3 2018	$27.27	Q4 2024	$147.91	+442.39%	Closed	History

ITRN - Ituran Location and Control Ltd.	Q2 2011	$14.09	Open	$55.20	+291.77%	Open	History

MSFT - Microsoft Corp.	Q4 2018	$101.57	Open	$384.93	+278.98%	Open	History

GE - GE Aerospace	Q2 2022	$39.67	Q1 2024	$139.90	+252.69%	Closed	History

AMZN - Amazon.com, Inc.	Q4 2018	$75.10	Open	$247.49	+229.55%	Open	History

PH - Parker-Hannifin Corp.	Q3 2011	$63.13	Q4 2019	$205.52	+225.55%	Closed	History

MEDP - Medpace Holdings, Inc.	Q2 2021	$176.63	Open	$536.17	+203.56%	Open	History

DIS - The Walt Disney Co.	Q4 2010	$37.51	Q1 2017	$113.39	+202.29%	Closed	History

ELV - Elevance Health, Inc.	Q4 2014	$125.67	Q3 2021	$372.80	+196.65%	Closed	History

HEI.A - Heico Cl A	Q3 2020	$88.66	Open	$249.70	+181.64%	Open	History

JLL - Jones Lang LaSalle Inc.	Q2 2016	$97.45	Q4 2021	$269.34	+176.39%	Closed	History

TWX - D Time Warner Inc	Q2 2011	$36.37	Q2 2017	$100.41	+176.08%	Closed	History

TDG - TransDigm Group Inc.	Q2 2020	$442.05	Open	$1,215.34	+174.93%	Open	History

HPY - D Heartland Pmt Sys	Q4 2010	$15.42	Q2 2014	$41.21	+167.25%	Closed	History

CW - Curtiss-Wright Corp.	Q4 2012	$32.83	Q2 2016	$84.25	+156.63%	Closed	History

AET - Aetna Inc	Q2 2014	$81.08	Q3 2018	$202.85	+150.19%	Closed	History

FICO - Fair Isaac Corp.	Q4 2010	$23.37	Q3 2014	$56.86	+143.30%	Closed	History

BNY - The Bank of New York Mellon Cor	Q3 2011	$18.59	Q2 2019	$43.23	+132.54%	Closed	History

AAPL - Apple Inc.	Q2 2011	$11.99	Q1 2016	$27.25	+127.29%	Closed	History

EG - Everest Group, Ltd.	Q4 2010	$84.81	Q1 2020	$192.42	+126.88%	Closed	History

ICON* - D Iconix Brand Group Inc	Q2 2012	$17.47	Q1 2014	$39.27	+124.79%	Closed	History

NDAQ - Nasdaq, Inc.	Q4 2010	$7.91	Q3 2015	$17.78	+124.74%	Closed	History

LFUS - Littelfuse, Inc.	Q4 2019	$191.30	Open	$416.31	+117.62%	Open	History

HLT - Hilton Worldwide Holdings Inc.	Q4 2016	$55.81	Q1 2021	$120.92	+116.65%	Closed	History

NVDA - NVIDIA Corp.	Q1 2019	$4.49	Q2 2020	$9.50	+111.58%	Closed	History

SPGI - S&P Global Inc.	Q1 2017	$123.69	Q4 2019	$258.33	+108.85%	Closed	History

BID - Sothebys	Q2 2016	$27.40	Q3 2019	$57.09	+108.36%	Closed	History

CG - The Carlyle Group Inc.	Q1 2020	$21.65	Q1 2025	$43.61	+101.43%	Closed	History

ORCL - Oracle Corp.	Q2 2012	$29.70	Q3 2020	$59.70	+101.01%	Closed	History

NATH - D Nathan's Famous	Q4 2010	$16.85	Q4 2012	$33.70	+100.00%	Closed	History

WWD - Woodward, Inc.	Q2 2013	$40.00	Q2 2020	$80.00	+100.00%	Closed	History

6683 - General Electric Co	Q2 2020	$6.83	Q2 2021	$13.46	+97.07%	Closed	History

CBRE - CBRE Group, Inc.	Q2 2022	$73.61	Q2 2025	$144.38	+96.14%	Closed	History

ARES - Ares Management Corp.	Q3 2022	$61.95	Open	$120.30	+94.19%	Open	History

SGI - Somnigroup International Inc.	Q1 2018	$11.32	Q4 2019	$21.88	+93.20%	Closed	History

MSCI - MSCI Inc.	Q1 2013	$33.93	Q2 2015	$61.55	+81.40%	Closed	History

MCO - Moody's Corp.	Q1 2017	$112.04	Q2 2019	$203.13	+81.30%	Closed	History

CHE - Chemed Corp.	Q2 2013	$72.43	Q2 2015	$131.10	+81.00%	Closed	History

JLL - Jones Lang LaSalle Inc.	Q2 2022	$174.86	Open	$314.39	+79.80%	Open	History

LECO - Lincoln Electric Holdings, Inc.	Q4 2010	$32.65	Q2 2013	$57.27	+75.43%	Closed	History

EV - D Eaton Vance Corp	Q3 2011	$22.27	Q3 2016	$39.05	+75.35%	Closed	History

CNM - Core & Main, Inc.	Q1 2023	$23.10	Q4 2023	$40.41	+74.94%	Closed	History

AIMC - D Altra Holdings Inc	Q2 2012	$15.74	Q1 2013	$27.22	+72.94%	Closed	History

IEX - IDEX Corp.	Q3 2011	$31.16	Q1 2013	$53.42	+71.44%	Closed	History

CACC - Credit Acceptance Corp.	Q2 2017	$257.14	Q3 2018	$438.02	+70.34%	Closed	History

ORLY - O'Reilly Automotive, Inc.	Q3 2017	$14.36	Q2 2019	$24.41	+70.03%	Closed	History

ACIW - ACI Worldwide, Inc.	Q2 2013	$15.49	Q3 2020	$26.13	+68.65%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q4 2012	$47.64	Q2 2016	$79.68	+67.25%	Closed	History

CSCO - Cisco Systems, Inc.	Q4 2010	$20.23	Q1 2017	$33.80	+67.08%	Closed	History

CSL - Carlisle Companies Inc.	Q2 2020	$119.67	Q3 2021	$198.79	+66.12%	Closed	History

FTDR - Frontdoor, Inc.	Q4 2018	$26.61	Q2 2019	$43.55	+63.66%	Closed	History

FISV - Fiserv, Inc.	Q2 2023	$126.14	Q4 2024	$205.46	+62.88%	Closed	History

CBRE - CBRE Group, Inc.	Q4 2016	$31.49	Q2 2019	$50.96	+61.83%	Closed	History

UTX - D United Technologies	Q3 2011	$70.36	Q4 2013	$113.80	+61.74%	Closed	History

CSL - Carlisle Companies Inc.	Q3 2017	$100.29	Q4 2019	$161.84	+61.37%	Closed	History

KMG - D Kmg Chemicals I	Q4 2010	$16.58	Q1 2015	$26.73	+61.22%	Closed	History

BA - The Boeing Co.	Q3 2014	$123.01	Q2 2017	$197.75	+60.76%	Closed	History

KNL - Knoll Inc	Q1 2020	$10.32	Q1 2021	$16.51	+59.98%	Closed	History

HUB - D Chubb Corp	Q4 2010	$59.63	Q2 2015	$95.14	+59.55%	Closed	History

MAR - Marriott International, Inc.	Q4 2013	$49.35	Q4 2014	$78.20	+58.46%	Closed	History

FWRD - Forward Air Corp	Q1 2014	$46.10	Q3 2018	$71.74	+55.62%	Closed	History

AZO - AutoZone, Inc.	Q4 2017	$711.37	Q2 2019	$1,090.91	+53.35%	Closed	History

TER - Teradyne, Inc.	Q2 2018	$38.07	Q3 2019	$58.14	+52.72%	Closed	History

PRA - ProAssurance Corp.	Q4 2010	$30.30	Q2 2015	$46.21	+52.53%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q2 2013	$15.50	Q3 2014	$23.47	+51.42%	Closed	History

AYI - Acuity Inc.	Q1 2023	$182.73	Q3 2024	$275.39	+50.71%	Closed	History

CW - Curtiss-Wright Corp.	Q3 2020	$93.26	Q4 2021	$138.67	+48.69%	Closed	History

QRVO - Qorvo, Inc.	Q3 2016	$55.74	Open	$82.51	+48.03%	Open	History

LQ - La Quinta Hldgs Inc	Q1 2016	$12.50	Q4 2017	$18.46	+47.68%	Closed	History

OMCL - Omnicell, Inc.	Q4 2013	$25.56	Q2 2015	$37.71	+47.54%	Closed	History

GGQ1 - D Google Inc	Q4 2010	$593.99	Q3 2013	$875.91	+47.46%	Closed	History

IHGA - D Intercontinental Hotels Grou	Q4 2011	$17.99	Q3 2012	$26.25	+45.91%	Closed	History

NTSP - D Netspend Holdings Inc	Q4 2011	$8.11	Q4 2012	$11.82	+45.75%	Closed	History

SONC - D Sonic Corp	Q4 2010	$10.12	Q2 2013	$14.55	+43.77%	Closed	History

CIGI - Colliers International Group Inc.	Q3 2020	$66.69	Open	$95.09	+42.59%	Open	History

TKR - The Timken Co.	Q3 2022	$59.04	Q4 2025	$84.13	+42.50%	Closed	History

MAR - Marriott International, Inc.	Q3 2023	$196.39	Q4 2024	$278.53	+41.82%	Closed	History

WLY - John Wiley & Sons, Inc.	Q1 2013	$38.96	Q4 2013	$55.20	+41.68%	Closed	History

ENS - EnerSys	Q3 2019	$65.94	Q4 2024	$92.43	+40.17%	Closed	History

CHH - Choice Hotels International, Inc.	Q4 2016	$56.05	Q4 2017	$77.60	+38.45%	Closed	History

CME - CME Group Inc.	Q2 2012	$53.62	Q3 2013	$73.88	+37.78%	Closed	History

MRH - Montpelier Re Holdings Ltd	Q3 2013	$26.05	Q4 2014	$35.82	+37.50%	Closed	History

ESRX - Express Scripts Holding Company	Q2 2013	$61.74	Q4 2014	$84.16	+36.31%	Closed	History

VSM - Versum Matls Inc	Q2 2018	$37.15	Q1 2019	$50.35	+35.53%	Closed	History

UNH - UnitedHealth Group Inc.	Q3 2016	$140.00	Q2 2017	$185.42	+32.44%	Closed	History

HOT - Starwood Hotels & Resorts Worldwide Inc	Q2 2013	$63.19	Q1 2015	$83.50	+32.14%	Closed	History

BALL - Ball Corp.	Q4 2022	$51.20	Q1 2024	$67.39	+31.62%	Closed	History

SNBR - Sleep Number Corp	Q4 2017	$37.59	Q4 2019	$49.24	+30.99%	Closed	History

CCK - Crown Holdings, Inc.	Q1 2024	$79.26	Q4 2025	$103.00	+29.95%	Closed	History

DEO - Diageo plc	Q4 2010	$74.32	Q1 2012	$96.50	+29.84%	Closed	History

HURC - D Hurco Companies Inc	Q4 2010	$23.65	Q1 2011	$30.53	+29.09%	Closed	History

NDSN - Nordson Corp.	Q3 2011	$39.75	Q2 2012	$51.29	+29.03%	Closed	History

DCI - Donaldson Co., Inc.	Q4 2010	$29.14	Q3 2016	$37.33	+28.11%	Closed	History

KO - The Coca-Cola Co.	Q4 2010	$32.89	Q4 2014	$42.04	+27.84%	Closed	History

NEU - NewMarket Corp.	Q2 2013	$262.55	Q4 2013	$334.14	+27.27%	Closed	History

DOV - Dover Corp.	Q1 2011	$44.06	Q2 2016	$55.99	+27.08%	Closed	History

OTEX - Open Text Corp.	Q1 2013	$14.76	Q3 2013	$18.66	+26.48%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.