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	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-485,827-15.4%	$376.67K	2,673,507
Q4 2023Dec 31, 2023	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell	-613,273-5.9%	$31.32K	9,817,910
Q4 2023Dec 31, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-726,956-21.0%	$41.80K	2,732,270
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-814,020-11.8%	$505.50K	6,104,549
Q4 2023Dec 31, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,377,948-14.0%	$343.00K	8,435,231
Q3 2023Sep 30, 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+2,093,525+178.8%	$32.61K	3,264,527
Q3 2023Sep 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+931,608+58.7%	$132.25K	2,518,401
Q3 2023Sep 30, 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+424,700	$83.41K	424,700
Q3 2023Sep 30, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+410,933+32.2%	$67.47K	1,686,407
Q3 2023Sep 30, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+351,545+44.3%	$37.60K	1,144,343
Q3 2023Sep 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+344,797	$54.84K	344,797
Q3 2023Sep 30, 2023	TKR Timken Company (The)	Timken Company (The)	Buy	+233,791+139.4%	$29.50K	401,471
Q3 2023Sep 30, 2023	NICE NICE Ltd	NICE Ltd	Buy	+195,359+23.0%	$177.46K	1,043,004
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+123,681	$62.44K	123,681
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+34,041+4.3%	$93.70K	829,535
Q3 2023Sep 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-818-0.5%	$25.92K	152,196
Q3 2023Sep 30, 2023	ENS EnerSys	EnerSys	Sell	-1,326-0.5%	$24.14K	254,960
Q3 2023Sep 30, 2023	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-8,075-3.6%	$43.21K	213,940
Q3 2023Sep 30, 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-21,925-6.1%	$9.76K	338,123
Q3 2023Sep 30, 2023	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Sell	-27,288-2.8%	$31.86K	959,208
Q3 2023Sep 30, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-51,889-27.0%	$33.93K	140,119
Q3 2023Sep 30, 2023	CIGI Colliers International Group In	Colliers International Group In	Sell	-52,473-8.7%	$52.61K	552,344
Q3 2023Sep 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-69,181-20.2%	$67.76K	273,969
Q3 2023Sep 30, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-95,794-2.7%	$42.62K	3,459,226
Q3 2023Sep 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-97,288-17.8%	$195.84K	449,530
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-114,821-13.7%	$70.28K	726,165
Q3 2023Sep 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-120,856-100.0%	$0.00	-
Q3 2023Sep 30, 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-158,092-13.6%	$129.47K	1,002,335
Q3 2023Sep 30, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-175,418-11.4%	$33.45K	1,368,007
Q3 2023Sep 30, 2023	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell	-178,061-1.7%	$27.23K	10,431,183

Page 11 of 72 • 2142 total trades

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