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  Genpact Ltd. (G)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 710,313 0.70 Reduce 4.86% 0.03 $37.25 $26,459,142 SEC
2025   Q4 746,570 0.64 Reduce 0.49% <0.01 $46.78 $34,925,000 SEC
2025   Q3 750,224 0.57 Add 6.30% 0.03 $41.89 $31,426,897 SEC
2025   Q2 705,739 0.55 Reduce 7.82% 0.06 $44.01 $31,059,561 SEC
2025   Q1 765,615 0.72 Reduce 29.58% 0.23 $50.38 $38,571,670 SEC
2024   Q4 1,087,144 0.78 Reduce 21.40% 0.19 $42.95 $46,692,840 SEC
2024   Q3 1,383,140 0.91 Buy 0.91 $39.21 $54,232,925 SEC
2024   Q2 0 0.00 Sell 100.00% 0.61 SEC
2024   Q1 1,282,586 0.61 Add 2.57% 0.02 $32.95 $42,261,000 SEC
2023   Q4 1,250,392 0.64 Reduce 10.64% 0.08 $34.71 $43,401,000 SEC
2023   Q3 1,399,254 0.77 Add 5.88% 0.04 $36.20 $50,653,000 SEC
2023   Q2 1,321,562 0.62 Buy 0.62 $37.57 $49,651,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.41 SEC
2014   Q4 1,913,798 0.41 Add 5.14% 0.02 $18.93 $36,228,000 SEC
2014   Q3 1,820,307 0.45 Add 12.07% 0.05 $16.83 $30,636,000 SEC
2014   Q2 1,624,216 0.45 Add 1.28% <0.01 $17.53 $28,473,000 SEC
2014   Q1 1,603,656 0.52 Buy 0.52 $17.42 $27,936,000 SEC