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  Cencora, Inc. (COR)
← All COR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 2.15 $72.06–97.50 · VW $85.57i SEC
2019   Q4 3,277,878 2.15 Reduce 5.23% 0.13 $79.75–90.81 · VW $85.82i $278,685,000 SEC
2019   Q3 3,458,794 2.41 Add 0.01% <0.01 $80.41–94.75 · VW $86.05i $284,762,000 SEC
2019   Q2 3,458,411 2.62 Add 40.73% 0.76 $70.55–87.10 · VW $78.59i $294,864,000 SEC
2019   Q1 2,457,506 1.68 Reduce 38.79% 1.07 $72.55–87.53 · VW $81.16i $195,421,000 SEC
2018   Q4 4,015,045 2.75 Reduce 20.58% 0.70 $69.36–94.85 · VW $84.96i $298,719,000 SEC
2018   Q3 5,055,296 3.40 Add 1.34% 0.04 $77.28–92.51 · VW $86.43i $466,199,000 SEC
2018   Q2 4,988,485 3.40 Add 1.68% 0.06 $81.58–95.00 · VW $87.52i $425,368,000 SEC
2018   Q1 4,906,261 3.42 Reduce 34.85% 2.00 $82.88–106.27 · VW $94.50i $422,969,000 SEC
2017   Q4 7,530,523 5.74 Add 29.40% 1.30 $71.90–94.44 · VW $82.64i $691,452,000 SEC
2017   Q3 5,819,707 4.24 Add 10.52% 0.40 $77.69–95.68 · VW $85.41i $481,581,000 SEC
2017   Q2 5,265,850 4.56 Reduce 1.19% 0.05 $79.40–97.85 · VW $88.45i $497,781,000 SEC
2017   Q1 5,329,275 4.19 Reduce 2.05% 0.08 $78.31–94.50 · VW $87.68i $471,641,000 SEC
2016   Q4 5,440,860 3.92 Add 251.43% 2.80 $68.38–82.58 · VW $75.82i $425,421,000 SEC
2016   Q3 1,548,186 1.16 Add 344.98% 0.90 $79.11–90.54 · VW $84.70i $125,063,000 SEC
2016   Q2 347,926 0.29 Buy 0.29 $73.31–92.48 · VW $80.48i $27,597,000 SEC
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05