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  Check Point Software Technologies Ltd. (CHKP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 1.82 SEC
2016   Q2 2,206,298 1.82 Add 111.89% 0.96 $79.68 $175,798,000 SEC
2016   Q1 1,041,239 0.85 Reduce 1.80% 0.01 $87.47 $91,077,000 SEC
2015   Q4 1,060,308 0.79 Reduce 3.34% 0.03 $81.38 $86,288,000 SEC
2015   Q3 1,096,907 0.84 Add 1.12% <0.01 $79.33 $87,018,000 SEC
2015   Q2 1,084,721 0.82 Reduce 45.11% 0.74 $79.55 $86,290,000 SEC
2015   Q1 1,976,125 1.63 Add 6.84% 0.10 $81.97 $161,983,000 SEC
2014   Q4 1,849,660 1.66 Add 28.43% 0.37 $78.57 $145,328,000 SEC
2014   Q3 1,440,245 1.52 Add 11.18% 0.15 $71.68 $103,232,000 SEC
2014   Q2 1,295,395 1.36 Add 63.67% 0.53 $67.03 $86,830,000 SEC
2014   Q1 791,447 0.99 Reduce 36.01% 0.64 $67.63 $53,526,000 SEC
2013   Q4 1,236,920 1.78 Reduce 2.09% 0.05 $64.50 $79,780,000 SEC
2013   Q3 1,263,386 2.31 Reduce 2.60% 0.08 $56.56 $71,457,000 SEC
2013   Q2 1,297,095 2.98 Add 51.03% 1.01 $49.68 $64,440,000 SEC
2013   Q1 858,827 2.37 Add 59.24% 0.88 $46.99 $40,356,000 SEC
2012   Q4 539,324 2.22 Buy 2.22 $47.64 $25,693,000 SEC