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 Vanguard Information Technology Index Fund ETF Shares (VGT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q4	0	0.00	Sell 100.00%	<0.01	$11.42–13.42 · VW $12.74i		SEC
2014 Q3	2,800	<0.01	Buy	<0.01	$11.98–12.80 · VW $12.41i	$35,000	SEC

Price snapshot:

Current price$115.58

52-week low$82.64

52-week high$125.85