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  Everest Group, Ltd. (EG)
← All EG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,361,865 11.80 Reduce 9.79% 0.92 $306.09–348.31 · VW $329.08i $445,125,711 SEC
2025   Q4 1,509,740 9.41 Add 6.51% 0.58 $302.44–368.29 · VW $324.75i $512,288,000 SEC
2025   Q3 1,417,466 9.00 Add 13.85% 1.10 $325.00–353.47 · VW $340.79i $496,513,768 SEC
2025   Q2 1,244,987 7.68 Reduce 6.30% 0.57 $320.00–367.23 · VW $343.81i $435,661,452 SEC
2025   Q1 1,328,732 9.07 Add 35.76% 2.39 $327.37–373.23 · VW $353.53i $482,832,099 SEC
2024   Q4 978,713 5.93 Add 279.14% 4.37 $346.09–407.30 · VW $371.53i $354,767,720 SEC
2024   Q3 258,141 1.69 Buy 1.69 $350.61–406.40 · VW $384.75i $101,147,388 SEC
2020   Q2 0 0.00 Sell 100.00% 1.00 $157.32–231.26 · VW $195.64i SEC
2020   Q1 503,105 1.00 Reduce 50.69% 1.11 $168.16–294.31 · VW $238.69i $96,807,000 SEC
2019   Q4 1,020,284 2.18 Reduce 8.59% 0.22 $245.59–279.99 · VW $265.07i $282,455,000 SEC
2019   Q3 1,116,163 2.51 Reduce 1.16% 0.03 $231.57–268.95 · VW $249.89i $297,000,000 SEC
2019   Q2 1,129,316 2.48 Reduce 14.28% 0.35 $213.86–254.57 · VW $241.89i $279,144,000 SEC
2019   Q1 1,317,461 2.45 Reduce 8.47% 0.24 $204.84–227.64 · VW $217.52i $284,519,000 SEC
2018   Q4 1,439,377 2.89 Reduce 23.10% 0.72 $201.09–232.67 · VW $217.80i $313,439,000 SEC
2018   Q3 1,871,731 3.12 Add 2.24% 0.07 $206.68–237.08 · VW $221.86i $427,634,000 SEC
2018   Q2 1,830,722 3.37 Add 24.78% 0.67 $222.67–261.89 · VW $233.25i $421,945,000 SEC
2018   Q1 1,467,204 3.05 Add 1.62% 0.05 $215.41–264.88 · VW $238.58i $376,808,000 SEC
2017   Q4 1,443,878 2.65 Add 0.59% 0.02 $208.81–244.59 · VW $225.94i $319,473,000 SEC
2017   Q3 1,435,361 2.88 Reduce 4.18% 0.15 $209.22–277.17 · VW $246.21i $327,822,000 SEC
2017   Q2 1,497,957 3.49 Reduce 3.98% 0.13 $230.40–259.94 · VW $252.14i $381,365,000 SEC
2017   Q1 1,560,031 3.24 Reduce 21.26% 0.84 $214.74–240.51 · VW $228.32i $364,751,000 SEC
2016   Q4 1,981,260 3.95 Reduce 4.26% 0.16 $183.04–219.51 · VW $207.46i $428,745,000 SEC
2016   Q3 2,069,418 3.66 Add 5.60% 0.19 $176.51–195.66 · VW $188.83i $393,127,000 SEC
2016   Q2 1,959,721 3.70 Add 3.25% 0.12 $169.19–199.98 · VW $182.36i $357,983,000 SEC
2016   Q1 1,897,954 3.49 Reduce 4.44% 0.15 $167.07–197.99 · VW $185.10i $374,713,000 SEC
2015   Q4 1,986,220 3.33 Reduce 1.98% 0.07 $170.00–189.08 · VW $181.03i $363,657,000 SEC
2015   Q3 2,026,374 3.40 Add 4.47% 0.15 $167.67–193.98 · VW $179.43i $351,252,000 SEC
2015   Q2 1,939,720 3.34 Reduce 7.45% 0.25 $172.48–186.87 · VW $180.90i $353,048,000 SEC
2015   Q1 2,095,897 3.30 Reduce 4.94% 0.21 $165.53–184.61 · VW $174.79i $328,786,000 SEC
2014   Q4 2,204,790 4.29 Add 20.94% 0.74 $155.23–177.14 · VW $169.63i $375,476,000 SEC
2014   Q3 1,823,056 4.41 Add 19.26% 0.71 $155.23–166.98 · VW $160.84i $300,186,000 SEC
2014   Q2 1,528,698 3.84 Reduce 12.32% 0.61 $149.96–163.07 · VW $158.53i $245,341,000 SEC
2014   Q1 1,743,404 4.94 Add 25.87% 1.02 $136.35–155.39 · VW $147.71i $266,828,000 SEC
2013   Q4 1,385,079 4.83 Add 26.03% 1.00 $144.30–159.86 · VW $153.25i $215,892,000 SEC
2013   Q3 1,099,023 5.16 Add 32.13% 1.25 $125.31–146.87 · VW $136.95i $159,809,000 SEC
2013   Q2 831,802 4.94 Add 32.36% 1.21 $122.89–136.40 · VW $129.90i $106,687,000 SEC
2013   Q1 628,438 4.80 Add 29.89% 1.10 $110.31–131.38 · VW $122.14i $81,609,000 SEC
2012   Q4 483,809 4.59 Add 43.86% 1.40 $101.66–114.60 · VW $109.07i $53,195,000 SEC
2012   Q3 336,313 4.29 Add 64.09% 1.68 $99.75–111.55 · VW $104.47i $35,972,000 SEC
2012   Q2 204,956 4.45 Add 28.47% 0.99 $91.97–106.44 · VW $100.91i $21,211,000 SEC
2012   Q1 159,541 3.91 Add 11.79% 0.41 $82.16–93.97 · VW $88.04i $14,761,000 SEC
2011   Q4 142,709 4.14 Reduce 6.67% 0.32 $76.23–93.31 · VW $85.46i $12,000,000 SEC
2011   Q3 152,909 4.79 Add 49.20% 1.58 $73.35–84.73 · VW $79.76i $12,138,000 SEC
2011   Q2 102,489 4.36 Add 35.73% 1.15 $79.25–94.14 · VW $88.17i $8,378,000 SEC
2011   Q1 75,508 4.88 Add 38.79% 1.36 $80.32–90.69 · VW $85.94i $6,658,000 SEC
2010   Q4 54,403 4.47 $84.81 $4,614,000 SEC
Price snapshot:
Current price$377.89
Avg. buy price$364.57
+/- since buy3.65%
52-week low$298.78
52-week high$379.22