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  Nice Ltd Spon ADR (NICE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 572,311 1.67 Buy 1.67 $110.26 $63,103,011 SEC
2025   Q4 0 0.00 Sell 100.00% 1.97 SEC
2025   Q3 753,316 1.97 Reduce 10.44% 0.28 $144.41 $108,785,216 SEC
2025   Q2 841,142 2.70 Reduce 19.59% 0.59 $181.76 $152,886,514 SEC
2025   Q1 1,046,090 3.03 Add 9.63% 0.27 $154.23 $161,339,811 SEC
2024   Q4 954,161 2.71 Reduce 4.97% 0.15 $169.83 $162,044,394 SEC
2024   Q3 1,004,095 2.92 Reduce 15.51% 0.48 $173.67 $174,381,179 SEC
2024   Q2 1,188,371 3.12 Add 49.73% 1.04 $171.80 $204,168,000 SEC
2024   Q1 793,656 3.00 Reduce 11.23% 0.29 $260.25 $206,551,000 SEC
2023   Q4 894,033 2.61 Reduce 14.28% 0.39 $199.12 $178,019,000 SEC
2023   Q3 1,043,004 2.70 Add 23.05% 0.51 $170.14 $177,460,000 SEC
2023   Q2 847,645 2.20 Reduce 5.55% 0.14 $206.30 $174,866,000 SEC
2023   Q1 897,419 2.60 Add 3.38% 0.09 $228.66 $205,202,000 SEC
2022   Q4 868,097 2.24 Buy 2.24 $192.22 $166,868,000 SEC