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  MSC Industrial Direct Co., Inc. (MSM)
← All MSM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.18 $44.93–79.32 · VW $63.12i SEC
2019   Q4 294,874 0.18 Reduce 37.70% 0.11 $66.77–79.87 · VW $74.30i $23,139,000 SEC
2019   Q3 473,287 0.29 Add 15.94% 0.04 $64.59–75.31 · VW $70.04i $34,327,000 SEC
2019   Q2 408,213 0.27 Reduce 1.50% <0.01 $69.81–86.16 · VW $77.44i $30,314,000 SEC
2019   Q1 414,435 0.30 Reduce 10.23% 0.03 $74.60–86.87 · VW $82.11i $34,278,000 SEC
2018   Q4 461,659 0.33 Reduce 26.16% 0.10 $73.28–90.25 · VW $82.61i $35,511,000 SEC
2018   Q3 625,219 0.40 Add 8.24% 0.03 $77.00–89.65 · VW $84.39i $55,088,000 SEC
2018   Q2 577,630 0.39 Reduce 2.91% 0.01 $84.51–96.58 · VW $89.54i $49,012,000 SEC
2018   Q1 594,928 0.44 Reduce 8.64% 0.04 $84.84–99.94 · VW $92.25i $54,561,000 SEC
2017   Q4 651,167 0.52 Reduce 17.51% 0.09 $72.51–97.95 · VW $85.69i $62,942,000 SEC
2017   Q3 789,375 0.52 Buy 0.52 $65.42–89.57 · VW $74.01i $59,653,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.26 $69.96–95.10 · VW $82.97i SEC
2016   Q3 385,666 0.26 Reduce 0.20% <0.01 $69.76–74.84 · VW $72.66i $28,312,000 SEC
2016   Q2 386,439 0.28 Reduce 0.24% <0.01 $67.74–78.35 · VW $73.92i $27,267,000 SEC
2016   Q1 387,385 0.28 Reduce 91.59% 2.17 $54.19–76.58 · VW $66.85i $29,561,000 SEC
2015   Q4 4,608,883 2.37 Add 9.39% 0.20 $54.52–65.27 · VW $60.79i $259,342,000 SEC
2015   Q3 4,213,116 2.49 Add 8.17% 0.19 $60.38–72.40 · VW $67.86i $257,126,000 SEC
2015   Q2 3,894,843 2.57 Add 4.64% 0.11 $68.16–73.91 · VW $70.67i $271,743,000 SEC
2015   Q1 3,722,245 2.70 Add 126.04% 1.51 $69.56–82.17 · VW $74.49i $268,746,000 SEC
2014   Q4 1,646,720 1.53 Buy 1.53 $76.01–86.69 · VW $80.92i $133,796,000 SEC
Price snapshot:
Current price$123.99
52-week low$76.68
52-week high$126.99