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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.
Showing 101–200 of 404 trades‹ Prev12345Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
CME - CME Group Inc.
Q2 2014 $70.95 Q4 2014 $89.39 +25.99% Closed History
MSFT - Microsoft Corp.
Q2 2015 $44.15 Q1 2016 $55.38 +25.44% Closed History
SSNC - SS&C Technologies Holdings, Inc.
Q2 2023 $60.59 Q4 2024 $75.75 +25.02% Closed History
SAFT - Safety Insurance Group Inc
Q1 2014 $53.85 Q3 2016 $67.22 +24.83% Closed History
MLKN - MillerKnoll, Inc.
Q1 2016 $30.89 Q3 2018 $38.40 +24.31% Closed History
JAH - D Jarden Corporation
Q2 2011 $34.51 Q1 2013 $42.85 +24.17% Closed History
BEN - Franklin Resources, Inc.
Q4 2011 $32.02 Q4 2016 $39.58 +23.61% Closed History
ABM - ABM Industries Inc.
Q3 2020 $36.66 Open $45.30 +23.57% Open History
RVTY - Revvity, Inc.
Q1 2013 $33.64 Q4 2013 $41.23 +22.56% Closed History
LYV - Live Nation Entertainment, Inc.
Q1 2024 $105.70 Q4 2024 $129.48 +22.50% Closed History
IILGV - D Interval Leisure Group
Q1 2011 $16.35 Q2 2013 $19.92 +21.83% Closed History
UN - D Unilever N.V. (adr)
Q4 2011 $34.37 Q2 2015 $41.84 +21.73% Closed History
IQV - IQVIA Holdings Inc.
Q2 2025 $170.83 Open $207.83 +21.66% Open History
DISCA - D Discovery Communications - A
Q4 2010 $41.71 Q1 2012 $50.58 +21.27% Closed History
NAVG - D Navigators Group Inc
Q1 2012 $47.25 Q2 2018 $57.00 +20.63% Closed History
WBT - Welbilt Inc
Q1 2020 $5.00 Q2 2020 $6.00 +20.00% Closed History
EXPO - Exponent, Inc.
Q2 2014 $18.53 Q1 2015 $22.23 +19.96% Closed History
WCC - WESCO International, Inc.
Q2 2016 $51.49 Q3 2016 $61.49 +19.42% Closed History
TKR - The Timken Co.
Q2 2020 $45.49 Q3 2020 $54.22 +19.19% Closed History
SABR - Sabre Corp.
Q2 2014 $20.05 Q2 2015 $23.80 +18.70% Closed History
TWC - D Time Warner Cable Inc
Q4 2010 $66.04 Q2 2011 $78.04 +18.17% Closed History
FISV - Fiserv, Inc.
Q4 2011 $14.69 Q1 2012 $17.35 +18.13% Closed History
1377691D - D Bolt Technology Corp
Q4 2010 $13.17 Q1 2012 $15.50 +17.69% Closed History
CHD - Church & Dwight Co., Inc.
Q4 2010 $17.26 Q1 2011 $19.83 +14.91% Closed History
1504558D - D Gardner Denver Inc
Q2 2012 $52.90 Q3 2012 $60.41 +14.20% Closed History
ENS - EnerSys
Q1 2014 $69.29 Q1 2017 $78.94 +13.93% Closed History
NVDA - NVIDIA Corp.
Q1 2021 $13.35 Q2 2022 $15.16 +13.57% Closed History
AMAT - Applied Materials, Inc.
Q2 2021 $142.40 Q4 2023 $161.56 +13.46% Closed History
AVY - Avery Dennison Corp.
Q3 2014 $45.80 Q4 2014 $51.88 +13.28% Closed History
LRCX - Lam Research Corp.
Q3 2021 $56.92 Q2 2023 $64.33 +13.02% Closed History
AXTA - Axalta Coating Systems Ltd.
Q4 2017 $32.36 Q2 2019 $36.36 +12.36% Closed History
QCOM - QUALCOMM Inc.
Q2 2013 $61.09 Q3 2016 $68.50 +12.13% Closed History
UTX - United Technologies Corp
Q1 2017 $112.21 Q1 2018 $125.82 +12.13% Closed History
LNN - Lindsay Corporation
Q3 2013 $81.62 Q1 2018 $91.43 +12.02% Closed History
NDSN - Nordson Corp.
Q1 2013 $65.95 Q3 2013 $73.63 +11.65% Closed History
CDK - Cdk Global Inc
Q2 2019 $49.44 Q4 2019 $54.68 +10.60% Closed History
SAP - Sap Se
Q1 2021 $122.73 Q3 2021 $135.41 +10.33% Closed History
WAT - Waters Corp.
Q4 2014 $112.72 Q1 2015 $124.32 +10.29% Closed History
UPS - United Parcel Service, Inc.
Q2 2018 $106.23 Q4 2019 $117.06 +10.19% Closed History
MIDD - The Middleby Corp.
Q4 2024 $108.97 Q4 2025 $119.61 +9.76% Closed History
BAM.A - Brookfield Asset Mgmt Inc
Q3 2019 $53.09 Q4 2019 $57.80 +8.87% Closed History
G - Genpact Ltd.
Q1 2014 $17.42 Q4 2014 $18.93 +8.67% Closed History
ALB - Albemarle Corp.
Q1 2014 $66.42 Q2 2014 $71.50 +7.65% Closed History
JKHY - Jack Henry & Associates, Inc.
Q2 2015 $64.70 Q3 2015 $69.61 +7.59% Closed History
CZN - Crane Co
Q3 2015 $46.61 Q3 2020 $50.13 +7.55% Closed History
FWRD - Forward Air Corp
Q2 2019 $58.70 Q3 2019 $63.04 +7.39% Closed History
COR - Cencora, Inc.
Q2 2016 $79.32 Q4 2019 $85.02 +7.19% Closed History
TXN - Texas Instruments Inc.
Q3 2023 $159.06 Q4 2023 $170.39 +7.12% Closed History
NCI - Navigant Consulting Inc
Q1 2014 $746.40 Q2 2017 $790.40 +5.89% Closed History
UTX - United Technologies Corp
Q4 2015 $96.07 Q3 2016 $101.60 +5.76% Closed History
2777284Z - D Dr Pepper Snapple Group
Q4 2010 $35.17 Q1 2011 $37.16 +5.66% Closed History
MDT - Medtronic plc
Q4 2010 $37.09 Q1 2012 $39.19 +5.66% Closed History
CHH - Choice Hotels International, Inc.
Q3 2018 $83.30 Q2 2019 $87.25 +4.74% Closed History
AVGO - Broadcom Inc.
Q2 2018 $24.26 Q4 2018 $25.40 +4.67% Closed History
LSTR - Landstar System, Inc.
Q2 2018 $109.21 Q3 2019 $114.09 +4.47% Closed History
MSM - MSC Industrial Direct Co., Inc.
Q3 2017 $75.57 Q4 2019 $78.47 +3.84% Closed History
ENH - D Endurance Specialty Holdings
Q4 2010 $46.06 Q1 2013 $47.81 +3.80% Closed History
WCC - WESCO International, Inc.
Q2 2017 $57.30 Q4 2019 $59.39 +3.65% Closed History
ABT - Abbott Laboratories
Q4 2022 $109.78 Q4 2024 $113.14 +3.06% Closed History
IWM - iShares Russell 2000 ETF
Q3 2017 $148.14 Q4 2017 $152.48 +2.93% Closed History
NLOK - Symantec Corporation
Q2 2014 $22.67 Q3 2014 $23.33 +2.91% Closed History
GPN - Global Payments Inc.
Q1 2013 $24.83 Q3 2013 $25.54 +2.86% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q3 2025 $670.28 Q4 2025 $688.03 +2.65% Closed History
MSFT - Microsoft Corp.
Q4 2010 $27.91 Q1 2013 $28.60 +2.47% Closed History
EBAY - eBay Inc.
Q4 2013 $23.09 Q4 2014 $23.62 +2.30% Closed History
NTRS - Northern Trust Corp.
Q1 2017 $86.58 Q2 2019 $88.50 +2.22% Closed History
NVS - Novartis AG
Q2 2014 $81.88 Q3 2014 $83.63 +2.13% Closed History
DB5 - D Dun & Bradstreet Corp
Q4 2010 $82.08 Q1 2013 $83.65 +1.91% Closed History
TW6 - D Watson Wyatt & Co
Q4 2010 $52.06 Q3 2012 $53.05 +1.90% Closed History
HON - Honeywell International Inc.
Q2 2015 $96.09 Q4 2015 $97.60 +1.57% Closed History
MAR - Marriott International, Inc.
Q2 2016 $66.46 Q3 2016 $67.33 +1.31% Closed History
FWRD - Forward Air Corp
Q4 2022 $104.89 Q2 2023 $106.11 +1.16% Closed History
SWKS - Skyworks Solutions, Inc.
Q3 2016 $76.14 Q3 2025 $76.86 +0.95% Closed History
UNH - UnitedHealth Group Inc.
Q3 2023 $504.82 Q2 2024 $508.25 +0.68% Closed History
NOW - ServiceNow, Inc.
Q1 2026 $104.55 Open $104.85 +0.29% Open History
CL - Colgate-Palmolive Co.
Q3 2014 $65.34 Q2 2015 $65.41 +0.11% Closed History
AFH - Us Ecology Inc
Q4 2013 $37.10 Q1 2014 $37.13 +0.08% Closed History
ABBV - AbbVie Inc.
Q2 2014 $56.05 Q2 2014 $56.05 +0.00% Closed History
ABBV - AbbVie Inc.
Q4 2015 $59.19 Q4 2015 $59.19 +0.00% Closed History
ABT - Abbott Laboratories
Q2 2014 $40.76 Q2 2014 $40.76 +0.00% Closed History
AEO - American Eagle Outfitters, Inc.
Q2 2014 $11.24 Q2 2014 $11.24 +0.00% Closed History
ALGN - Align Technology, Inc.
Q2 2014 $57.69 Q2 2014 $57.69 +0.00% Closed History
ALLT - Allot Communications Ltd
Q2 2014 $12.50 Q2 2014 $12.50 +0.00% Closed History
AVA - Avista Corp.
Q2 2014 $33.44 Q2 2014 $33.44 +0.00% Closed History
AZN - AstraZeneca PLC
Q4 2015 $67.84 Q4 2015 $67.84 +0.00% Closed History
BDX - Becton, Dickinson and Co.
Q2 2014 $90.24 Q2 2014 $90.24 +0.00% Closed History
BIIB - Biogen Inc.
Q4 2015 $306.67 Q4 2015 $306.67 +0.00% Closed History
BMO - Bank of Montreal
Q2 2014 $73.39 Q2 2014 $73.39 +0.00% Closed History
C - Citigroup Inc.
Q4 2015 $51.75 Q4 2015 $51.75 +0.00% Closed History
CEB - Ceb Inc
Q4 2016 $60.60 Q4 2016 $60.60 +0.00% Closed History
CELG - Celgene Corporation
Q2 2014 $87.80 Q2 2014 $87.80 +0.00% Closed History
CERN - Cerner Corporation
Q2 2014 $52.31 Q2 2014 $52.31 +0.00% Closed History
CHE - Chemed Corp.
Q3 2016 $141.07 Q3 2016 $141.07 +0.00% Closed History
CLB - Core Laboratories Inc.
Q3 2015 $99.80 Q3 2015 $99.80 +0.00% Closed History
COF - Capital One Financial Corp.
Q4 2015 $72.14 Q4 2015 $72.14 +0.00% Closed History
CSL - Carlisle Companies Inc.
Q4 2015 $88.69 Q4 2015 $88.69 +0.00% Closed History
CVS - CVS Health Corp.
Q2 2014 $75.79 Q2 2014 $75.79 +0.00% Closed History
CVS - CVS Health Corp.
Q4 2015 $97.67 Q4 2015 $97.67 +0.00% Closed History
CW - Curtiss-Wright Corp.
Q1 2023 $176.27 Q1 2023 $176.27 +0.00% Closed History
DCI - Donaldson Co., Inc.
Q2 2018 $45.12 Q2 2018 $45.12 +0.00% 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.
Showing 101–200 of 404 trades‹ Prev12345Next ›