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
Q3 2023Sep 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-194,090-31.0%	$364.61K	432,748
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-211,109-13.9%	$300.98K	1,308,357
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-218,500-21.2%	$322.40K	814,320
Q3 2023Sep 30, 2023	FWRD Forward Air Corporation	Forward Air Corporation	Sell - Position Exit	-267,300-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-273,116-13.0%	$372.13K	1,834,897
Q3 2023Sep 30, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-332,559-14.4%	$188.60K	1,975,785
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-344,982-11.5%	$195.89K	2,653,003
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-347,767-23.4%	$160.10K	1,135,507
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-396,445-22.7%	$425.37K	1,346,478
Q3 2023Sep 30, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-398,337-11.0%	$318.58K	3,231,693
Q3 2023Sep 30, 2023	BALL Ball Corporation	Ball Corporation	Sell	-430,988-21.6%	$77.91K	1,566,086
Q3 2023Sep 30, 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-507,294-20.2%	$206.51K	2,007,931
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-553,736-56.2%	$59.66K	430,707
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-649,362-17.0%	$416.89K	3,159,334
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-654,492-34.5%	$137.48K	1,243,933
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-821,179-18.8%	$452.43K	3,557,422
Q3 2023Sep 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-939,638-35.3%	$132.39K	1,723,070
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,119,211-13.9%	$426.07K	6,918,569
Q3 2023Sep 30, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,427,742-12.7%	$295.93K	9,813,179
Q2 2023Jun 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+1,586,793	$96.15K	1,586,793
Q2 2023Jun 30, 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+1,171,002	$13.55K	1,171,002
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+795,494	$100.34K	795,494
Q2 2023Jun 30, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+319,183+67.4%	$31.71K	792,798
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+158,211+5.6%	$242.06K	2,997,985
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+140,817+34.7%	$242.95K	546,818
Q2 2023Jun 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+84,649+123.8%	$24.95K	153,014
Q2 2023Jun 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+75,746+5.4%	$231.07K	1,483,274
Q2 2023Jun 30, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+45,552+8.1%	$59.39K	604,817
Q2 2023Jun 30, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+29,290+0.8%	$401.91K	3,630,030
Q2 2023Jun 30, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+27,557+1.8%	$22.81K	1,543,425

Page 12 of 72 • 2142 total trades

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