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  MSCI Inc. (MSCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.19 SEC
2015   Q2 319,687 0.19 Reduce 78.77% 0.73 $61.55 $19,677,000 SEC
2015   Q1 1,505,896 0.93 Reduce 7.99% 0.07 $61.31 $92,327,000 SEC
2014   Q4 1,636,721 0.89 Add 25.17% 0.18 $47.44 $77,646,000 SEC
2014   Q3 1,307,602 0.88 Add 208.74% 0.60 $45.83 $59,927,000 SEC
2014   Q2 423,523 0.30 Reduce 46.88% 0.30 $45.85 $19,419,000 SEC
2014   Q1 797,247 0.63 Add 31.06% 0.15 $43.02 $34,298,000 SEC
2013   Q4 608,320 0.59 Add 25.63% 0.12 $43.72 $26,596,000 SEC
2013   Q3 484,210 0.63 Add 28.72% 0.14 $40.26 $19,494,000 SEC
2013   Q2 376,181 0.58 Add 28.49% 0.13 $33.27 $12,516,000 SEC
2013   Q1 292,773 0.58 Buy 0.58 $33.93 $9,934,000 SEC