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	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-819,956-15.8%	$570.78K	4,378,601
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-865,043-46.8%	$142.33K	984,443
Q2 2023Jun 30, 2023	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell	-3,182,683-23.1%	$40.63K	10,609,244
Q1 2023Mar 31, 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Buy - Position Entry	+979,179	$22.62K	979,179
Q1 2023Mar 31, 2023	ARES Ares Management Corporation	Ares Management Corporation	Buy	+527,361+23.4%	$231.64K	2,778,272
Q1 2023Mar 31, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+473,615	$21.74K	473,615
Q1 2023Mar 31, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+401,547+14.9%	$213.07K	3,094,970
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+383,604	$74.41K	383,604
Q1 2023Mar 31, 2023	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+324,673+2.4%	$35.17K	13,791,927
Q1 2023Mar 31, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+289,219+23.6%	$31.00K	1,515,868
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+268,820+6.8%	$438.76K	4,217,585
Q1 2023Mar 31, 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+141,276+11.8%	$60.13K	1,337,959
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+130,833+2.6%	$536.80K	5,198,557
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+106,177+5.2%	$624.81K	2,167,530
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+92,403+29.5%	$187.13K	406,001
Q1 2023Mar 31, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+68,365	$12.49K	68,365
Q1 2023Mar 31, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+67,229+43.8%	$41.48K	220,571
Q1 2023Mar 31, 2023	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+65,358+28.8%	$31.51K	292,427
Q1 2023Mar 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+53,801+4.0%	$204.77K	1,407,528
Q1 2023Mar 31, 2023	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy - Position Entry	+29,370	$5.18K	29,370
Q1 2023Mar 31, 2023	NICE NICE Ltd	NICE Ltd	Buy	+29,322+3.4%	$205.20K	897,419
Q1 2023Mar 31, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+23,623+0.6%	$47.86K	3,871,859
Q1 2023Mar 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy	+8,444+0.9%	$91.79K	906,307
Q1 2023Mar 31, 2023	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+5,265+2.4%	$43.35K	227,701
Q1 2023Mar 31, 2023	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+2,996+0.3%	$25.59K	1,075,773
Q1 2023Mar 31, 2023	ENS EnerSys	EnerSys	Sell	-14,475-3.0%	$41.03K	472,309
Q1 2023Mar 31, 2023	CIGI Colliers International Group In	Colliers International Group In	Sell	-21,277-3.7%	$59.03K	559,265
Q1 2023Mar 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-29,752-100.0%	$0.00	-
Q1 2023Mar 31, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-32,518-8.1%	$98.61K	367,827
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-33,614-100.0%	$0.00	-

Page 14 of 72 • 2142 total trades

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