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  EnerSys (ENS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.17 SEC
2024   Q4 109,472 0.17 Reduce 9.18% 0.02 $92.43 $10,118,537 SEC
2024   Q3 120,533 0.21 Reduce 12.98% 0.03 $102.05 $12,300,350 SEC
2024   Q2 138,507 0.22 Reduce 40.42% 0.13 $103.52 $14,338,000 SEC
2024   Q1 232,483 0.32 Reduce 1.51% <0.01 $94.46 $21,960,000 SEC
2023   Q4 236,059 0.35 Reduce 7.41% 0.03 $100.96 $23,832,000 SEC
2023   Q3 254,960 0.37 Reduce 0.52% <0.01 $94.67 $24,137,000 SEC
2023   Q2 256,286 0.35 Reduce 45.74% 0.24 $108.52 $27,812,000 SEC
2023   Q1 472,309 0.52 Reduce 2.97% 0.01 $86.88 $41,034,000 SEC
2022   Q4 486,784 0.48 Reduce 51.68% 0.36 $73.84 $35,944,000 SEC
2022   Q3 1,007,431 0.69 Reduce 6.41% 0.04 $58.17 $58,602,000 SEC
2022   Q2 1,076,460 0.62 Add 0.75% <0.01 $58.96 $63,468,000 SEC
2022   Q1 1,068,441 0.49 Add 2.17% 0.01 $74.57 $79,674,000 SEC
2021   Q4 1,045,755 0.42 Add 99.81% 0.21 $79.06 $82,677,000 SEC
2021   Q3 523,385 0.21 Add 15.40% 0.03 $74.44 $38,961,000 SEC
2021   Q2 453,525 0.24 Reduce 6.77% 0.02 $97.73 $44,323,000 SEC
2021   Q1 486,481 0.26 Reduce 17.12% 0.05 $90.80 $44,172,000 SEC
2020   Q4 586,981 0.32 Reduce 20.67% 0.08 $83.06 $48,755,000 SEC
2020   Q3 739,964 0.39 Add 1.82% <0.01 $67.12 $49,666,000 SEC
2020   Q2 726,720 0.37 Add 5.63% 0.02 $64.38 $46,786,000 SEC
2020   Q1 687,984 0.35 Add 7.28% 0.02 $49.52 $34,069,000 SEC
2019   Q4 641,305 0.37 Reduce 0.37% <0.01 $74.83 $47,989,000 SEC
2019   Q3 643,656 0.36 Buy 0.36 $65.94 $42,443,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.41 SEC
2017   Q1 588,403 0.41 Add 4.99% 0.02 $78.94 $46,449,000 SEC
2016   Q4 560,445 0.40 Reduce 39.50% 0.24 $78.10 $43,771,000 SEC
2016   Q3 926,320 0.60 Add 1.03% <0.01 $69.19 $64,092,000 SEC
2016   Q2 916,861 0.56 Reduce 44.22% 0.38 $59.47 $54,526,000 SEC
2016   Q1 1,643,668 0.85 Add 0.36% <0.01 $55.72 $91,585,000 SEC
2015   Q4 1,637,784 0.84 Reduce 4.06% 0.04 $55.93 $91,601,000 SEC
2015   Q3 1,707,139 0.89 Add 16.44% 0.13 $53.58 $91,469,000 SEC
2015   Q2 1,466,107 0.98 Reduce 2.47% 0.02 $70.29 $103,053,000 SEC
2015   Q1 1,503,184 0.97 Add 4.45% 0.04 $64.24 $96,565,000 SEC
2014   Q4 1,439,202 1.01 Add 55.25% 0.36 $61.72 $88,828,000 SEC
2014   Q3 927,038 0.79 Add 25.89% 0.16 $58.14 $53,898,000 SEC
2014   Q2 736,382 0.79 Add 58.88% 0.29 $68.79 $50,656,000 SEC
2014   Q1 463,479 0.59 Buy 0.59 $69.29 $32,114,000 SEC