C.T. Fitzpatrick - Vulcan Value Partners,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | EG - Everest Group Ltd | 11.80 | Reduce 9.79% | 1,361,865 | $326.85 | $445,125,711 | $334.41 | 2.31% | $302.44 | $368.29 |
| ☰ | MSFT - Microsoft Corp. | 10.88 | Reduce 2.85% | 1,108,991 | $370.17 | $410,515,198 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | AMZN - Amazon.com Inc. | 8.81 | Reduce 9.32% | 1,595,868 | $208.27 | $332,371,428 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | UNH - United Health Group Inc. | 6.55 | Reduce 15.75% | 912,674 | $270.59 | $246,960,458 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | RYAN - Ryan Specialty Holdings Inc | 5.90 | Add 42.72% | 6,595,335 | $33.74 | $222,526,615 | $32.56 | -3.50% | $29.28 | $70.09 |
| ☰ | TRU - TransUnion | 5.88 | Add 201.85% | 3,207,405 | $69.19 | $221,920,381 | $70.66 | 2.12% | $64.51 | $99.39 |
| ☰ | TDG - TransDigm Group Inc. | 5.66 | Reduce 23.44% | 184,228 | $1,158.96 | $213,512,883 | $1,238.74 | 6.88% | $1,123.61 | $1,623.83 |
| ☰ | GOOG - Alphabet Inc. CL C | 5.14 | Reduce 27.40% | 676,556 | $286.86 | $194,076,854 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | V - Visa Inc. | 5.12 | Reduce 12.12% | 639,454 | $302.24 | $193,268,577 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | MA - Mastercard Inc. | 5.08 | Reduce 14.70% | 383,179 | $499.66 | $191,459,219 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | ARES - Ares Management LP | 4.89 | Reduce 0.33% | 1,691,176 | $109.10 | $184,507,302 | $125.65 | 15.17% | $95.80 | $195.26 |
| ☰ | MEDP - Medpace Holdings Inc. | 2.58 | Add 329.26% | 203,068 | $480.19 | $97,511,223 | $454.25 | -5.40% | $293.20 | $628.92 |
| ☰ | KMX - CarMax Inc. | 2.43 | Reduce 24.72% | 2,204,876 | $41.58 | $91,678,744 | $47.15 | 13.40% | $30.26 | $71.99 |
| ☰ | ELV - Elevance Health Inc. | 2.30 | Reduce 23.16% | 296,771 | $292.75 | $86,879,710 | $415.53 | 41.94% | $273.71 | $416.56 |
| ☰ | TPG - Tpg Inc | 2.13 | Add 15.34% | 1,986,026 | $40.51 | $80,453,913 | $41.19 | 1.68% | $36.95 | $70.38 |
| ☰ | NICE - Nice Ltd Spon ADR | 1.67 | Buy | 572,311 | $110.26 | $63,103,011 | $93.14 | -15.53% | $84.38 | $180.61 |
| ☰ | FISV - Fiserv Inc. | 1.62 | Reduce 23.86% | 1,094,659 | $55.80 | $61,081,972 | $54.43 | -2.46% | $52.17 | $177.36 |
| ☰ | NOW - ServiceNow Inc. | 1.48 | Buy | 533,817 | $104.55 | $55,810,567 | $112.45 | 7.56% | $81.24 | $211.48 |
| ☰ | IQV - IQVIA Holdings Inc. | 1.12 | Reduce 23.24% | 248,101 | $170.54 | $42,311,145 | $183.45 | 7.57% | $146.44 | $247.05 |
| ☰ | HEI.A - HEICO Corp. CL A | 1.00 | Reduce 28.64% | 178,456 | $211.09 | $37,670,277 | ||||
| ☰ | CRM - Salesforce.com | 0.97 | Reduce 87.30% | 196,803 | $186.67 | $36,737,216 | $185.66 | -0.54% | $163.52 | $276.80 |
| ☰ | JLL - Jones Lang Lasalle Inc. | 0.88 | Reduce 27.27% | 109,549 | $304.32 | $33,337,952 | $295.71 | -2.83% | $228.40 | $363.06 |
| ☰ | CIGI - Colliers International Group Inc. | 0.72 | Add 38.46% | 255,321 | $106.89 | $27,291,208 | $97.16 | -9.10% | $90.93 | $171.51 |
| ☰ | LFUS - Littelfuse Inc. | 0.70 | Reduce 59.36% | 78,107 | $339.35 | $26,505,664 | $457.34 | 34.77% | $213.08 | $500.57 |
| ☰ | G - Genpact Ltd. | 0.70 | Reduce 4.86% | 710,313 | $37.25 | $26,459,142 | $32.62 | -12.43% | $28.78 | $48.64 |
| ☰ | ABM - ABM Industries | 0.64 | Reduce 4.32% | 630,296 | $38.52 | $24,278,999 | $42.54 | 10.44% | $36.96 | $52.06 |
| ☰ | ITRN - Ituran Location & Control Ltd. | 0.64 | Reduce 8.56% | 493,840 | $49.01 | $24,203,098 | $63.05 | 28.65% | $32.71 | $68.30 |
| ☰ | QRVO - Qorvo Inc. | 0.55 | Reduce 75.64% | 268,813 | $77.40 | $20,806,126 | $98.28 | 26.98% | $74.92 | $109.49 |
| ☰ | MLKN - MillerKnoll Inc. | 0.51 | Reduce 4.68% | 1,324,609 | $14.46 | $19,153,851 | $14.78 | 2.21% | $13.77 | $23.18 |
| ☰ | SARO - Standardaero Inc | 0.49 | Add 51.45% | 716,983 | $25.87 | $18,549,315 | $25.61 | -1.01% | $23.83 | $34.48 |
| ☰ | PRG - PROG Holdings Inc. | 0.43 | Reduce 5.48% | 566,314 | $28.69 | $16,247,546 | $35.25 | 22.87% | $25.80 | $41.14 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | 0.35 | Reduce 2.82% | 343,563 | $38.97 | $13,388,664 | $39.06 | 0.23% | $32.34 | $64.84 |
| ☰ | PK - Park Hotels & Resorts Inc. | 0.33 | Reduce 4.94% | 1,195,835 | $10.53 | $12,592,142 | $14.05 | 33.43% | $9.84 | $14.24 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
40.80
Technology
17.61
Healthcare
12.56
Consumer Cyclical
11.75
Industrials
7.58
Communication Services
5.14
Unknown
2.62
Real Estate
1.94