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  Tpg Inc (TPG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,986,026 2.13 Add 15.34% 0.28 $40.51 $80,453,913 SEC
2025   Q4 1,721,916 2.02 Reduce 12.08% 0.25 $63.90 $110,024,000 SEC
2025   Q3 1,958,438 2.04 Reduce 1.33% 0.03 $57.36 $112,338,556 SEC
2025   Q2 1,984,910 2.00 Add 9.10% 0.17 $57.16 $113,467,094 SEC
2025   Q1 1,819,376 1.62 Buy 1.62 $47.45 $86,332,362 SEC