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  Nasdaq Inc. (NDAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.18 SEC
2015   Q3 340,285 0.18 Reduce 94.08% 2.50 $53.33 $18,147,000 SEC
2015   Q2 5,747,872 2.66 Add 5.61% 0.14 $48.81 $280,554,000 SEC
2015   Q1 5,442,673 2.78 Add 3.80% 0.10 $50.94 $277,250,000 SEC
2014   Q4 5,243,260 2.87 Reduce 6.20% 0.21 $47.96 $251,467,000 SEC
2014   Q3 5,589,838 3.36 Reduce 23.89% 1.06 $40.89 $228,590,000 SEC
2014   Q2 7,344,784 4.44 Add 44.23% 1.36 $38.62 $283,656,000 SEC
2014   Q1 5,092,529 3.48 Add 26.66% 0.73 $36.94 $188,118,000 SEC
2013   Q4 4,020,523 3.58 Reduce 1.17% 0.05 $39.80 $160,017,000 SEC
2013   Q3 4,068,222 4.22 Add 42.10% 1.25 $32.11 $130,631,000 SEC
2013   Q2 2,862,886 4.35 Add 55.20% 1.55 $32.79 $93,874,000 SEC
2013   Q1 1,844,642 3.50 Reduce 11.66% 0.52 $32.30 $59,582,000 SEC
2012   Q4 2,088,123 4.50 Add 47.16% 1.44 $24.99 $52,182,000 SEC
2012   Q3 1,418,939 3.95 Add 69.12% 1.61 $23.29 $33,047,000 SEC
2012   Q2 839,006 3.99 Add 52.53% 1.37 $22.67 $19,020,000 SEC
2012   Q1 550,071 3.78 Add 6.48% 0.23 $25.90 $14,247,000 SEC
2011   Q4 516,617 4.37 Reduce 10.09% 0.53 $24.51 $12,662,000 SEC
2011   Q3 574,574 5.24 Add 43.45% 1.59 $23.14 $13,296,000 SEC
2011   Q2 400,553 5.28 Add 44.27% 1.62 $25.30 $10,134,000 SEC
2011   Q1 277,633 5.25 Add 131.46% 2.98 $25.84 $7,174,000 SEC
2010   Q4 119,948 2.76 $23.73 $2,846,000 SEC