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  Littelfuse Inc. (LFUS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 78,107 0.70 Reduce 59.36% 0.53 $339.35 $26,505,664 SEC
2025   Q4 192,212 0.89 Reduce 2.38% 0.02 $252.92 $48,614,000 SEC
2025   Q3 196,903 0.92 Reduce 23.31% 0.24 $259.01 $50,999,929 SEC
2025   Q2 256,760 1.03 Add 12.83% 0.12 $226.73 $58,215,289 SEC
2025   Q1 227,555 0.84 Add 13.72% 0.10 $196.74 $44,769,078 SEC
2024   Q4 200,093 0.79 Reduce 7.77% 0.07 $235.65 $47,151,889 SEC
2024   Q3 216,944 0.96 Reduce 10.12% 0.10 $265.25 $57,544,428 SEC
2024   Q2 241,365 0.94 Reduce 6.07% 0.05 $255.59 $61,690,000 SEC
2024   Q1 256,966 0.90 Reduce 2.62% 0.03 $242.35 $62,276,000 SEC
2023   Q4 263,890 1.04 Reduce 3.68% 0.04 $267.56 $70,606,000 SEC
2023   Q3 273,969 1.03 Reduce 20.16% 0.25 $247.32 $67,758,000 SEC
2023   Q2 343,150 1.26 Reduce 6.71% 0.08 $291.31 $99,963,000 SEC
2023   Q1 367,827 1.25 Reduce 8.12% 0.10 $268.09 $98,611,000 SEC
2022   Q4 400,345 1.18 Reduce 15.04% 0.17 $220.20 $88,156,000 SEC
2022   Q3 471,233 1.10 Add 32.74% 0.27 $198.69 $93,629,000 SEC
2022   Q2 355,011 0.88 Reduce 2.00% 0.01 $254.04 $90,187,000 SEC
2022   Q1 362,255 0.55 Add 36.37% 0.15 $249.41 $90,350,000 SEC
2021   Q4 265,648 0.43 Reduce 2.73% 0.01 $314.68 $83,594,000 SEC
2021   Q3 273,100 0.40 Add 54.66% 0.14 $273.27 $74,630,000 SEC
2021   Q2 176,584 0.24 Add 25.43% 0.05 $254.79 $44,992,000 SEC
2021   Q1 140,780 0.22 Reduce 11.26% 0.03 $264.44 $37,228,000 SEC
2020   Q4 158,650 0.26 Reduce 47.00% 0.19 $254.66 $40,402,000 SEC
2020   Q3 299,340 0.41 Reduce 6.94% 0.03 $177.34 $53,085,000 SEC
2020   Q2 321,679 0.43 Add 119.24% 0.23 $170.63 $54,888,000 SEC
2020   Q1 146,725 0.20 Add 31.69% 0.05 $133.42 $19,576,000 SEC
2019   Q4 111,417 0.16 Buy 0.16 $191.30 $21,314,000 SEC