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  MSC Industrial Direct (MSM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.18 SEC
2019   Q4 294,874 0.18 Reduce 37.70% 0.11 $78.47 $23,139,000 SEC
2019   Q3 473,287 0.29 Add 15.94% 0.04 $72.53 $34,327,000 SEC
2019   Q2 408,213 0.27 Reduce 1.50% <0.01 $74.26 $30,314,000 SEC
2019   Q1 414,435 0.30 Reduce 10.23% 0.03 $82.71 $34,278,000 SEC
2018   Q4 461,659 0.33 Reduce 26.16% 0.10 $76.92 $35,511,000 SEC
2018   Q3 625,219 0.40 Add 8.24% 0.03 $88.11 $55,088,000 SEC
2018   Q2 577,630 0.39 Reduce 2.91% 0.01 $84.85 $49,012,000 SEC
2018   Q1 594,928 0.44 Reduce 8.64% 0.04 $91.71 $54,561,000 SEC
2017   Q4 651,167 0.52 Reduce 17.51% 0.09 $96.66 $62,942,000 SEC
2017   Q3 789,375 0.52 Buy 0.52 $75.57 $59,653,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.26 SEC
2016   Q3 385,666 0.26 Reduce 0.20% <0.01 $73.41 $28,312,000 SEC
2016   Q2 386,439 0.28 Reduce 0.24% <0.01 $70.56 $27,267,000 SEC
2016   Q1 387,385 0.28 Reduce 91.59% 2.17 $76.31 $29,561,000 SEC
2015   Q4 4,608,883 2.37 Add 9.39% 0.20 $56.27 $259,342,000 SEC
2015   Q3 4,213,116 2.49 Add 8.17% 0.19 $61.03 $257,126,000 SEC
2015   Q2 3,894,843 2.57 Add 4.64% 0.11 $69.77 $271,743,000 SEC
2015   Q1 3,722,245 2.70 Add 126.04% 1.51 $72.20 $268,746,000 SEC
2014   Q4 1,646,720 1.53 Buy 1.53 $81.25 $133,796,000 SEC