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  Salesforce.com (CRM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 196,803 0.97 Reduce 87.30% 6.59 $186.67 $36,737,216 SEC
2025   Q4 1,549,871 7.55 Reduce 0.93% 0.06 $265.22 $411,064,000 SEC
2025   Q3 1,564,357 6.73 Add 46.43% 2.13 $237.29 $371,212,314 SEC
2025   Q2 1,068,324 5.29 Add 47.65% 1.71 $280.83 $300,013,720 SEC
2025   Q1 723,562 3.65 Reduce 3.47% 0.15 $268.39 $194,199,611 SEC
2024   Q4 749,566 4.19 Reduce 46.01% 2.93 $334.26 $250,550,542 SEC
2024   Q3 1,388,214 6.37 Reduce 5.95% 0.34 $274.09 $380,494,008 SEC
2024   Q2 1,476,111 5.79 Add 76.06% 2.50 $257.07 $379,469,000 SEC
2024   Q1 838,401 3.67 Reduce 47.53% 2.93 $301.21 $252,538,000 SEC
2023   Q4 1,597,720 6.16 Reduce 12.93% 0.73 $262.95 $420,123,000 SEC
2023   Q3 1,834,897 5.67 Reduce 12.96% 0.72 $202.81 $372,127,000 SEC
2023   Q2 2,108,013 5.59 Reduce 13.39% 0.82 $211.27 $445,361,000 SEC
2023   Q1 2,433,975 6.15 Reduce 11.53% 0.57 $199.68 $486,010,000 SEC
2022   Q4 2,751,250 4.90 Reduce 14.05% 0.76 $132.66 $364,990,000 SEC
2022   Q3 3,200,901 5.39 Reduce 3.36% 0.18 $143.84 $460,418,000 SEC
2022   Q2 3,312,336 5.35 Reduce 13.18% 0.66 $165.04 $546,668,000 SEC
2022   Q1 3,815,394 4.97 Add 0.15% <0.01 $212.32 $810,084,000 SEC
2021   Q4 3,809,804 4.95 Reduce 4.07% 0.24 $254.13 $968,186,000 SEC
2021   Q3 3,971,610 5.79 Reduce 2.63% 0.14 $271.22 $1,077,180,000 SEC
2021   Q2 4,078,796 5.40 Reduce 3.40% 0.18 $244.27 $996,328,000 SEC
2021   Q1 4,222,384 5.28 Add 35.55% 1.38 $211.87 $894,597,000 SEC
2020   Q4 3,114,952 4.48 Add 73.76% 1.90 $222.53 $693,170,000 SEC
2020   Q3 1,792,678 3.50 Reduce 5.98% 0.17 $251.32 $450,536,000 SEC
2020   Q2 1,906,655 2.81 Buy 2.81 $187.33 $357,174,000 SEC