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  NICE Ltd. (NICE)
← All NICE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 572,311 1.67 Buy 1.67 $94.65–135.55 · VW $112.04i $63,103,011 SEC
2025   Q4 0 0.00 Sell 100.00% 1.97 $99.00–145.43 · VW $118.11i SEC
2025   Q3 753,316 1.97 Reduce 10.44% 0.28 $127.00–175.00 · VW $147.54i $108,785,216 SEC
2025   Q2 841,142 2.70 Reduce 19.59% 0.59 $138.79–180.61 · VW $161.72i $152,886,514 SEC
2025   Q1 1,046,090 3.03 Add 9.63% 0.27 $137.19–179.17 · VW $154.81i $161,339,811 SEC
2024   Q4 954,161 2.71 Reduce 4.97% 0.15 $162.53–200.65 · VW $178.46i $162,044,394 SEC
2024   Q3 1,004,095 2.92 Reduce 15.51% 0.48 $151.52–186.72 · VW $172.34i $174,381,179 SEC
2024   Q2 1,188,371 3.12 Add 49.73% 1.04 $155.23–260.62 · VW $190.48i $204,168,000 SEC
2024   Q1 793,656 3.00 Reduce 11.23% 0.29 $191.31–270.73 · VW $232.71i $206,551,000 SEC
2023   Q4 894,033 2.61 Reduce 14.28% 0.39 $149.54–206.00 · VW $175.40i $178,019,000 SEC
2023   Q3 1,043,004 2.70 Add 23.05% 0.51 $165.74–225.37 · VW $195.70i $177,460,000 SEC
2023   Q2 847,645 2.20 Reduce 5.55% 0.14 $174.49–231.54 · VW $203.10i $174,866,000 SEC
2023   Q1 897,419 2.60 Add 3.38% 0.09 $182.89–228.95 · VW $212.40i $205,202,000 SEC
2022   Q4 868,097 2.24 Buy 2.24 $164.65–212.23 · VW $191.39i $166,868,000 SEC
Price snapshot:
Current price$103.48
Avg. buy price$110.26
+/- since buy-6.15%
52-week low$83.10
52-week high$175.00