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  Express Scripts Hldg Co (ESRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% <0.01 SEC
2014   Q4 606 <0.01 Reduce 99.94% 1.03 $84.16 $51,000 SEC
2014   Q3 964,079 1.03 Add 17.33% 0.15 $72.84 $70,222,000 SEC
2014   Q2 821,661 0.89 Add 19.00% 0.14 $69.33 $56,966,000 SEC
2014   Q1 690,467 0.96 Reduce 42.99% 0.82 $75.09 $51,847,000 SEC
2013   Q4 1,211,104 1.90 Add 31.45% 0.45 $70.24 $85,068,000 SEC
2013   Q3 921,326 1.84 Add 41.65% 0.54 $61.80 $56,938,000 SEC
2013   Q2 650,422 1.86 Buy 1.86 $61.74 $40,157,000 SEC