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  Carlisle Companies (CSL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.23 SEC
2021   Q3 213,033 0.23 Reduce 18.87% 0.05 $198.79 $42,349,000 SEC
2021   Q2 262,581 0.27 Reduce 24.06% 0.08 $191.38 $50,253,000 SEC
2021   Q1 345,754 0.34 Add 62.76% 0.13 $164.58 $56,904,000 SEC
2020   Q4 212,434 0.21 Reduce 0.21% <0.01 $156.18 $33,178,000 SEC
2020   Q3 212,886 0.20 Add 26.68% 0.04 $122.37 $26,051,000 SEC
2020   Q2 168,052 0.16 Buy 0.16 $119.67 $20,111,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.21 SEC
2019   Q4 164,484 0.21 Add 0.35% <0.01 $161.84 $26,620,000 SEC
2019   Q3 163,906 0.20 Add 7.21% 0.01 $145.54 $23,855,000 SEC
2019   Q2 152,884 0.19 Reduce 37.44% 0.10 $140.41 $21,466,000 SEC
2019   Q1 244,371 0.26 Reduce 28.64% 0.09 $122.62 $29,965,000 SEC
2018   Q4 342,429 0.32 Add 26.67% 0.07 $100.52 $34,421,000 SEC
2018   Q3 270,340 0.24 Reduce 40.34% 0.16 $121.80 $32,927,000 SEC
2018   Q2 453,169 0.39 Reduce 1.24% <0.01 $108.31 $49,083,000 SEC
2018   Q1 458,841 0.39 Add 22.63% 0.07 $104.41 $47,908,000 SEC
2017   Q4 374,160 0.35 Reduce 13.75% 0.05 $113.65 $42,523,000 SEC
2017   Q3 433,793 0.38 Buy 0.38 $100.29 $43,505,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.80 SEC
2015   Q4 990,584 0.80 Buy 0.80 $88.69 $87,855,000 SEC