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 MGM Resorts International (MGM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q1	0	0.00	Sell 100.00%	<0.01	$16.18–23.34 · VW $20.27i		SEC
2015 Q4	9,700	<0.01	Buy	<0.01	$17.55–24.41 · VW $20.68i	$220,000	SEC

Price snapshot:

Current price$47.24

52-week low$29.19

52-week high$51.59