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  MSCI Inc. (MSCI)
← All MSCI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.19 $57.71–68.83 · VW $62.31i SEC
2015   Q2 319,687 0.19 Reduce 78.77% 0.73 $60.02–63.91 · VW $61.90i $19,677,000 SEC
2015   Q1 1,505,896 0.93 Reduce 7.99% 0.07 $46.80–61.41 · VW $55.34i $92,327,000 SEC
2014   Q4 1,636,721 0.89 Add 25.17% 0.18 $41.16–49.08 · VW $46.68i $77,646,000 SEC
2014   Q3 1,307,602 0.88 Add 208.74% 0.60 $43.76–51.98 · VW $46.80i $59,927,000 SEC
2014   Q2 423,523 0.30 Reduce 46.88% 0.30 $40.26–45.86 · VW $42.66i $19,419,000 SEC
2014   Q1 797,247 0.63 Add 31.06% 0.15 $39.78–46.40 · VW $43.17i $34,298,000 SEC
2013   Q4 608,320 0.59 Add 25.63% 0.12 $38.12–45.42 · VW $42.20i $26,596,000 SEC
2013   Q3 484,210 0.63 Add 28.72% 0.14 $33.44–41.26 · VW $37.36i $19,494,000 SEC
2013   Q2 376,181 0.58 Add 28.49% 0.13 $31.63–35.78 · VW $33.85i $12,516,000 SEC
2013   Q1 292,773 0.58 Buy 0.58 $31.48–34.71 · VW $33.36i $9,934,000 SEC
Price snapshot:
Current price$620.23
52-week low$497.32
52-week high$644.68