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  SAP SE (SAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 1.47 SEC
2021   Q3 2,018,211 1.47 Reduce 53.41% 1.77 $135.41 $273,277,000 SEC
2021   Q2 4,331,564 3.31 Reduce 3.69% 0.12 $140.88 $610,224,000 SEC
2021   Q1 4,497,599 3.26 Buy 3.26 $122.73 $552,001,000 SEC