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 Planet Fitness, Inc. (PLNT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q3	0	0.00	Sell 100.00%	0.11	$68.75–85.08 · VW $77.70i		SEC
2024 Q2	97,386	0.11	Buy	0.11	$57.64–75.38 · VW $64.61i	$7,167,000	SEC

Price snapshot:

Current price$50.50

52-week low$37.03

52-week high$114.47