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  Middleby Corp. (MIDD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.19 SEC
2025   Q4 69,825 0.19 Reduce 1.13% <0.01 $148.67 $10,381,000 SEC
2025   Q3 70,624 0.17 Add 141.44% 0.10 $132.93 $9,388,048 SEC
2025   Q2 29,251 0.07 Reduce 0.34% <0.01 $144.00 $4,212,144 SEC
2025   Q1 29,350 0.08 Reduce 64.29% 0.12 $151.98 $4,460,613 SEC
2024   Q4 82,179 0.19 Buy 0.19 $135.45 $11,131,146 SEC