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  Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 1.82 $74.38–84.00 · VW $77.43i SEC
2016   Q2 2,206,298 1.82 Add 111.89% 0.96 $76.52–89.98 · VW $83.26i $175,798,000 SEC
2016   Q1 1,041,239 0.85 Reduce 1.80% 0.01 $71.64–87.98 · VW $80.66i $91,077,000 SEC
2015   Q4 1,060,308 0.79 Reduce 3.34% 0.03 $77.74–87.98 · VW $83.64i $86,288,000 SEC
2015   Q3 1,096,907 0.84 Add 1.12% <0.01 $65.09–86.71 · VW $79.03i $87,018,000 SEC
2015   Q2 1,084,721 0.82 Reduce 45.11% 0.74 $78.12–88.49 · VW $83.48i $86,290,000 SEC
2015   Q1 1,976,125 1.63 Add 6.84% 0.10 $75.35–86.00 · VW $80.67i $161,983,000 SEC
2014   Q4 1,849,660 1.66 Add 28.43% 0.37 $65.27–80.82 · VW $74.79i $145,328,000 SEC
2014   Q3 1,440,245 1.52 Add 11.18% 0.15 $63.70–72.78 · VW $68.51i $103,232,000 SEC
2014   Q2 1,295,395 1.36 Add 63.67% 0.53 $60.50–68.50 · VW $64.93i $86,830,000 SEC
2014   Q1 791,447 0.99 Reduce 36.01% 0.64 $62.31–69.92 · VW $66.38i $53,526,000 SEC
2013   Q4 1,236,920 1.78 Reduce 2.09% 0.05 $55.08–64.95 · VW $60.47i $79,780,000 SEC
2013   Q3 1,263,386 2.31 Reduce 2.60% 0.08 $48.83–59.49 · VW $55.55i $71,457,000 SEC
2013   Q2 1,297,095 2.98 Add 51.03% 1.01 $44.41–51.61 · VW $48.06i $64,440,000 SEC
2013   Q1 858,827 2.37 Add 59.24% 0.88 $45.75–53.02 · VW $49.34i $40,356,000 SEC
2012   Q4 539,324 2.22 Buy 2.22 $40.60–48.75 · VW $45.18i $25,693,000 SEC
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23