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 Intercontinental Hotels Grou (IHG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q1	0	0.00	Sell 100.00%	0.01	$107.57–137.25 · VW $124.20i		SEC
2024 Q4	2,736	0.01	Buy	0.01	$107.68–131.68 · VW $119.90i	$338,854	SEC