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
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $3.77 B EG MSFT AMZN UNH RYAN TRU TDG GOOG V MA ARES MEDP KMX ELV TPG NICE FISV NOW IQV HEI.A
2025   Q4 $5.44 B MSFT EG CRM AMZN UNH TDG CSGP GOOG ARES MA V RYAN ELV KMX TPG FISV QRVO TRU SWK IQV
2025   Q3 $5.52 B MSFT EG UNH AMZN CRM TDG CSGP GOOG MA V ARES ELV IQV TPG QRVO NICE KMX FISV MEDP SWK
2025   Q2 $5.67 B MSFT AMZN EG UNH TDG GOOG CSGP CRM MA V ARES CBRE NICE JLL ELV QRVO IQV TPG MEDP SWK
2025   Q1 $5.32 B MSFT EG CSGP TDG AMZN V MA GOOG CG CBRE CRM QRVO ELV NICE JLL SWKS MEDP HEI.A KMX TPG
2024   Q4 $5.98 B MSFT SWKS AMZN GOOG CSGP EG MA V TDG CG CBRE CRM QRVO NICE ELV JLL KMX HEI.A SSNC CCK
2024   Q3 $5.97 B AMZN SWKS CRM MSFT CSGP MA GOOG CG TDG LYV V CBRE KKR NICE QRVO ELV JLL HEI.A KMX ARES
2024   Q2 $6.55 B SWKS AMZN CRM MSFT GOOG KKR CSGP MA CG TDG V LYV QRVO CBRE NICE JLL ELV ARES KMX HEI.A
2024   Q1 $6.89 B KKR AMZN MSFT TDG GOOG CG SWKS MA V CRM CBRE CSGP NICE ELV JLL LYV QRVO ARES SSNC HEI.A
2023   Q4 $6.81 B KKR AMZN CRM MSFT TDG GOOG CG SWKS MA V CBRE JLL QRVO ARES ELV NICE GE CSGP SSNC HEI.A
2023   Q3 $6.57 B AMZN KKR MSFT GOOG CRM TDG MA SWKS V CG ARES CBRE ELV QRVO NICE JLL GE CSGP SSNC HEI.A
2023   Q2 $7.96 B MSFT AMZN TDG GOOG KKR CRM MA SWKS V CG ELV ARES CBRE CSGP QRVO JLL GE NICE HEI.A AMAT
2023   Q1 $7.90 B MSFT AMZN TDG CRM KKR GOOG SWKS MA CG V GE QRVO ARES AMAT CSGP CBRE NICE JLL ELV HEI.A
2022   Q4 $7.44 B TDG MSFT MA GE AMZN KKR CG CRM V SWKS GOOG QRVO CBRE JLL AMAT CSGP HEI.A NICE ELV ARES
2022   Q3 $8.55 B AMZN MSFT TDG MA KKR CRM GE GOOG SWKS V CG AMAT QRVO SPLK CBRE HEI.A CSGP META JLL LRCX
2022   Q2 $10.22 B MA AMZN TDG KKR CRM MSFT V GOOG CG GE QRVO SWKS AMAT SPLK HEI.A CSGP META LRCX APP CBRE
2022   Q1 $16.30 B TDG AMZN MA CRM UPST CG KKR V GOOG SWKS MSFT QRVO AMAT SPLK APP NVDA META HEI.A CSGP LRCX
2021   Q4 $19.56 B MA TDG AMZN KKR CRM V APP CG QRVO SWKS AMAT MSFT GOOG META UPST W LRCX NVDA CSGP HEI.A
2021   Q3 $18.61 B UPST MA TDG AMZN KKR CRM CG AMAT GOOG V MSFT QRVO W META SWKS NVDA CSGP HEI.A LRCX ELV
2021   Q2 $18.44 B MA KKR TDG AMZN CRM V NVDA W CG QRVO GOOG META MSFT SWKS SAP CSGP HEI.A ELV AMAT SSNC
2021   Q1 $16.93 B MA TDG KKR AMZN V CRM W QRVO NVDA CG SWKS GOOG META MSFT SAP CSGP HEI.A JLL ELV SSNC
2020   Q4 $15.47 B TDG MA KKR AMZN CG QRVO JLL GOOG V CRM SWKS HLT MSFT ELV 6683 META W CSGP SSNC HEI.A
2020   Q3 $12.86 B QRVO MA TDG KKR SWKS AMZN GOOG V MSFT CG CACC HLT META ELV JLL CRM 6683 CSGP HEI.A CVS
2020   Q2 $12.71 B QRVO GOOG SWKS AMZN MA KKR CG MSFT V CACC HLT JLL ELV META TDG NVDA CRM ORCL CVS NOV
2020   Q1 $9.65 B QRVO SWKS GOOG HLT KKR AMZN CG MSFT MA V JLL ELV META CACC CVS NVDA BKNG NOV ORCL EG
2019   Q4 $12.96 B QRVO KKR SWKS NVDA GOOG NOV HLT MA AMZN ELV META MSFT CVS V MAR MCK ORCL EG COR BKNG
2019   Q3 $11.82 B QRVO KKR SWKS NVDA GOOG NOV CVS AMZN MA HLT MCK V ELV MSFT UPS ORCL EG META SPGI COR
2019   Q2 $11.25 B SWKS QRVO KKR NVDA NOV MCK AMZN GOOG CVS UPS MA HLT V MSFT SPGI ELV COR EG BKNG TER
2019   Q1 $11.60 B MA HLT QRVO SWKS KKR NOV AMZN MCK V GOOG UPS CVS NVDA SPGI MSFT PH AXS META TER EG
2018   Q4 $10.85 B HLT QRVO MA SWKS KKR NOV MCK GOOG V UPS PH TER AMZN ORCL MSFT CVS AXS EG SPGI COR
2018   Q3 $13.70 B ORCL MCK KKR STT NOV SWKS QRVO MA PH HLT V BNY COR CVS AET EG AXS GOOG UPS AVGO
2018   Q2 $12.51 B ORCL NOV SWKS QRVO CVS MA GOOG MCK V PH STT AXS COR BNY EG AET HLT UPS META NTRS
2018   Q1 $12.37 B ORCL NOV CVS MA SWKS V GOOG MCK STT QRVO AXS COR EG AET HLT BNY CAH ELV PH AZO
2017   Q4 $12.05 B ORCL NOV COR CVS MCK V GOOG MA QRVO STT SWKS AXS EG BNY ELV CAH AZO SABR ORLY HLT
2017   Q3 $11.37 B ORCL NOV CVS MA V MCK GOOG COR QRVO STT AXS SWKS EG BNY CAH CBRE HLT ORLY SABR MCO
2017   Q2 $10.92 B ORCL CVS NOV MCK V COR MA AXS STT EG BA CAH ELV BNY CBRE DISCK HLT QRVO SABR AET
2017   Q1 $11.26 B ORCL NOV CVS MCK COR MA AXS V DISCK STT QRVO EG CAH BA ELV BNY CBRE HLT SWKS SABR
2016   Q4 $10.87 B ORCL NOV AXS MCK ELV EG COR CVS MA DISCK STT V HLT CAH QRVO SWKS FOSL BA BNY CBRE
2016   Q3 $10.74 B ORCL NOV BEN AXS MA ELV V EG DISCK SWKS BA PH STT BNY FOSL MCK QRVO GOOG CSCO DIS
2016   Q2 $9.68 B ORCL NOV PH BEN AXS STT BA V BNY EG DISCK MA ELV FOSL CSCO DIS QCOM AET CHKP TWX
2016   Q1 $10.74 B ORCL PH NOV BEN DISCK FOSL BA AXS STT CSCO V MA EG ELV BNY DOV QCOM UTX ACIW TROW
2015   Q4 $10.93 B ORCL PH BEN NOV DISCK AXS MA V FOSL BA EG ELV CSCO STT DOV AET QCOM BNY MSM UTX
2015   Q3 $10.32 B ORCL PH BEN FOSL DISCK NOV AXS MA V EG BA CSCO STT DOV AET FFIV QCOM MSM BNY MSFT
2015   Q2 $10.56 B ORCL PH AXS FOSL BEN NOV EG MA STT V AET DISCK BA NDAQ DIS MSM ACIW HUB VZ BNY
2015   Q1 $9.97 B ORCL PH FOSL BEN AXS NOV EG BA V MA DOV NDAQ STT MSM HUB QCOM VZ DIS BNY ACIW
2014   Q4 $8.75 B DISCK ORCL EG V MA PH BEN SABR BA DOV NDAQ HUB DIS AAPL STT BNY VZ NUS CSCO ACIW
2014   Q3 $6.80 B ORCL EG V EBAY MA PH BEN NDAQ SABR DISCK HOT BNY AAPL BA HUB VZ DIS NUS STT CSCO
2014   Q2 $6.39 B ORCL NDAQ DISCK AAPL V EBAY EG BEN HOT MA CNVR BNY CSCO QCOM DIS HUB VZ TWX STT EV
2014   Q1 $5.41 B ORCL AAPL EG HOT QCOM BEN CNVR EBAY NDAQ MA BNY CSCO DISCK MAR HUB V DIS DOV KO TWX
2013   Q4 $4.47 B ORCL AAPL EG BNY HOT BEN QCOM EBAY NDAQ MA MAR CSCO DISCK DOV KO V HUB DIS CHE ESRX
2013   Q3 $3.10 B AAPL EG ORCL NDAQ BNY BEN QCOM HOT MA DOV CSCO DISCK DIS KO PH V HUB CHKP UTX CHE
2013   Q2 $2.16 B AAPL ORCL EG NDAQ BNY DOV CSCO MA BEN QCOM HOT CHKP DIS KO DISCK HPY UTX V PH HUB
2013   Q1 $1.70 B AAPL EG ORCL BEN BNY CME DOV DIS NDAQ MA CSCO PH DISCK MSFT UTX KO GGQ1 V CHKP HUB
2012   Q4 $1.16 B AAPL EG BNY NDAQ BEN DOV ORCL CME DIS CSCO DISCK MSFT MA PH GGQ1 UTX KO V HUB TWX
2012   Q3 $838 M BEN CME BNY EG DISCK DIS AAPL ORCL DOV NDAQ V TWX MSFT IHGA CSCO GGQ1 HUB PH UTX KO
2012   Q2 $477 M BNY CME ORCL DIS BEN EG DISCK AAPL V MSFT NDAQ DOV IHGA TWX HUB CSCO KO PH UTX GGQ1
2012   Q1 $377 M AAPL GGQ1 BNY BEN DOV DISCK DIS MSFT V KO EG UTX NDAQ IHGA TWX PH HUB MA CSCO UN
2011   Q4 $290 M GGQ1 DOV BNY BEN NDAQ DIS DISCK EG V UTX MSFT KO AAPL HUB PH MA IHGA TWX TXN CSCO
2011   Q3 $254 M GGQ1 V NDAQ EG DISCK UTX MSFT KO CMCSK DIS CSCO DOV AAPL HUB PH MA BNY TXN TWX PG
2011   Q2 $192 M NDAQ GGQ1 MA TEVA 6684 EG MSFT DIS KO CMCSK WHR CSCO ITG HUB TWC TWX ENH TW6 TXN JNS
2011   Q1 $137 M NDAQ EG MA TEVA GGQ1 6684 KO ITG TWC WHR CMCSK MSFT JNJ PRA CLGX DIS ENH LPS JNS SONC
2010   Q4 $103 M MA TEVA GGQ1 EG KO 6684 WHR TWC CMCSK DIS ITG HOG NDAQ MSFT JNJ 2777284Z HPY TXN MDT HUB
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