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 State Street Energy Select Sector SPDR ETF (XLE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q4	0	0.00	Sell 100.00%	<0.01	$36.26–45.53 · VW $40.97i		SEC
2014 Q3	900	<0.01	Buy	<0.01	$45.03–50.49 · VW $47.90i	$41,000	SEC

Price snapshot:

Current price$56.74

52-week low$40.78

52-week high$63.01