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 FactSet Research Systems Inc. (FDS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q2	0	0.00	Sell 100.00%	<0.01	$102.31–120.41 · VW $110.60i		SEC
2014 Q1	403	<0.01	Buy	<0.01	$101.41–114.82 · VW $106.62i	$43,000	SEC

Price snapshot:

Current price$263.11

52-week low$183.16

52-week high$445.80