C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for CDK Global Inc (CDK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q1	0	0.00	Sell 100.00%	0.10			SEC
2019 Q4	245,638	0.10	Reduce 66.52%	0.20	$54.68	$13,431,000	SEC
2019 Q3	733,732	0.30	Add 8.22%	0.02	$48.09	$35,285,000	SEC
2019 Q2	677,972	0.30	Buy	0.30	$49.44	$33,519,000	SEC