C.T. Fitzpatrick - Vulcan Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 08, 2025
Total Stocks		39
Portfolio Value		$5.32B

Vulcan Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-23,834-11.1%	$45.96K	190,106
Q4 2023Dec 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-25,173-7.3%	$54.46K	319,624
Q4 2023Dec 31, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-26,991-17.7%	$25.65K	125,205
Q4 2023Dec 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-31,158-2.7%	$208.43K	1,104,349
Q4 2023Dec 31, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-37,859-27.0%	$31.35K	102,260
Q4 2023Dec 31, 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-44,954-11.2%	$28.57K	356,517
Q4 2023Dec 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-45,384-10.5%	$391.61K	387,364
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-57,563-13.4%	$60.29K	373,144
Q4 2023Dec 31, 2023	MAR Marriott International	Marriott International	Sell	-59,015-13.9%	$82.38K	365,685
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-59,218-4.8%	$151.17K	1,184,715
Q4 2023Dec 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-61,077-8.4%	$73.20K	665,088
Q4 2023Dec 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-65,113-14.5%	$181.43K	384,417
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-70,679-8.7%	$317.08K	743,641
Q4 2023Dec 31, 2023	CIGI Colliers International Group In	Colliers International Group In	Sell	-78,136-14.1%	$60.00K	474,208
Q4 2023Dec 31, 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-80,273-23.7%	$10.42K	257,850
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-100,269-12.1%	$96.89K	729,266
Q4 2023Dec 31, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-122,383-7.1%	$139.69K	1,600,687
Q4 2023Dec 31, 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-129,336-12.9%	$124.31K	872,999
Q4 2023Dec 31, 2023	NICE NICE Ltd	NICE Ltd	Sell	-148,971-14.3%	$178.02K	894,033
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-214,239-16.4%	$284.81K	1,094,118
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-237,177-12.9%	$420.12K	1,597,720
Q4 2023Dec 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-240,824-9.1%	$224.56K	2,412,179
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-250,703-18.6%	$411.92K	1,095,775
Q4 2023Dec 31, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-280,750-20.5%	$29.01K	1,087,257
Q4 2023Dec 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-286,161-11.4%	$136.32K	2,232,240
Q4 2023Dec 31, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-313,336-15.9%	$186.90K	1,662,449
Q4 2023Dec 31, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-320,478-19.0%	$61.23K	1,365,929
Q4 2023Dec 31, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-340,710-10.5%	$324.71K	2,890,983
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-420,410-11.8%	$476.47K	3,137,012
Q4 2023Dec 31, 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-455,939-22.7%	$184.27K	1,551,992

Page 10 of 72 • 2142 total trades

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