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
Q2 2023Jun 30, 2023	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-5,686-2.5%	$43.84K	222,015
Q2 2023Jun 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-24,677-6.7%	$99.96K	343,150
Q2 2023Jun 30, 2023	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-25,127-8.6%	$28.36K	267,300
Q2 2023Jun 30, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-28,563-12.9%	$46.12K	192,008
Q2 2023Jun 30, 2023	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-29,370-100.0%	$0.00	-
Q2 2023Jun 30, 2023	NICE NICE Ltd	NICE Ltd	Sell	-49,774-5.5%	$174.87K	847,645
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-58,729-5.4%	$406.23K	1,032,820
Q2 2023Jun 30, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-62,485-4.7%	$54.40K	1,275,474
Q2 2023Jun 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-64,327-9.3%	$560.55K	626,838
Q2 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-65,321-7.2%	$91.60K	840,986
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-65,629-4.1%	$360.86K	1,519,466
Q2 2023Jun 30, 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-80,900-32.5%	$15.35K	167,680
Q2 2023Jun 30, 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-85,687-6.9%	$163.10K	1,160,427
Q2 2023Jun 30, 2023	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Sell	-89,277-8.3%	$31.69K	986,496
Q2 2023Jun 30, 2023	BALL Ball Corporation	Ball Corporation	Sell	-138,024-6.5%	$116.28K	1,997,074
Q2 2023Jun 30, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-165,685-6.7%	$235.63K	2,308,344
Q2 2023Jun 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-169,156-58.3%	$77.74K	120,856
Q2 2023Jun 30, 2023	ENS EnerSys	EnerSys	Sell	-216,023-45.7%	$27.81K	256,286
Q2 2023Jun 30, 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-263,047-9.5%	$242.36K	2,515,225
Q2 2023Jun 30, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-312,923-2.7%	$359.30K	11,240,921
Q2 2023Jun 30, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-316,839-8.2%	$45.58K	3,555,020
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-325,962-13.4%	$445.36K	2,108,013
Q2 2023Jun 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-377,134-4.5%	$450.22K	8,037,780
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-383,604-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-408,889-9.7%	$460.69K	3,808,696
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-424,607-19.6%	$593.41K	1,742,923
Q2 2023Jun 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-432,262-14.0%	$236.75K	2,662,708
Q2 2023Jun 30, 2023	CRNC Cerence Inc.	Cerence Inc.	Sell - Position Exit	-488,634-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-619,131-63.2%	$11.28K	360,048
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-744,011-28.2%	$208.47K	1,898,425

Page 13 of 72 • 2142 total trades

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