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 2022Dec 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-183,712-18.0%	$525.81K	835,344
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-236,517-4.5%	$426.04K	5,067,724
Q4 2022Dec 31, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-246,389-25.8%	$18.39K	708,050
Q4 2022Dec 31, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-247,861-61.8%	$32.57K	153,342
Q4 2022Dec 31, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-254,404-43.4%	$139.45K	332,094
Q4 2022Dec 31, 2022	TKR Timken Company (The)	Timken Company (The)	Sell	-270,457-44.3%	$24.02K	339,918
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-283,871-16.8%	$487.50K	1,402,068
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-405,336-16.4%	$494.33K	2,061,353
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-405,965-9.3%	$350.55K	3,948,765
Q4 2022Dec 31, 2022	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Sell	-410,614-27.7%	$18.12K	1,072,777
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-422,379-19.5%	$361.79K	1,741,498
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-449,651-14.0%	$364.99K	2,751,250
Q4 2022Dec 31, 2022	CRNC Cerence Inc.	Cerence Inc.	Sell	-450,457-35.2%	$15.34K	828,025
Q4 2022Dec 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-511,618-29.4%	$25.77K	1,226,649
Q4 2022Dec 31, 2022	ENS EnerSys	EnerSys	Sell	-520,647-51.7%	$35.94K	486,784
Q4 2022Dec 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-681,743-17.9%	$241.42K	3,134,136
Q4 2022Dec 31, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-701,927-15.1%	$359.73K	3,948,502
Q4 2022Dec 31, 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-711,549-20.7%	$247.12K	2,728,901
Q4 2022Dec 31, 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-830,042-37.2%	$167.69K	1,399,966
Q4 2022Dec 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-894,776-24.9%	$208.22K	2,693,423
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-1,541,340-21.5%	$471.25K	5,620,658
Q4 2022Dec 31, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,596,356-11.2%	$377.19K	12,637,553
Q4 2022Dec 31, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-1,656,592-30.1%	$45.37K	3,848,236
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,661,563-43.2%	$212.50K	2,183,113
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,711,315-100.0%	$0.00	-
Q4 2022Dec 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,871,707-17.3%	$415.23K	8,943,284
Q4 2022Dec 31, 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell	-3,218,977-19.3%	$32.73K	13,467,254
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,139,186+1920.3%	$418.71K	4,354,730
Q3 2022Sep 30, 2022	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+2,430,825	$150.59K	2,430,825
Q3 2022Sep 30, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,706,417+44.9%	$61.98K	5,504,828

Page 16 of 72 • 2142 total trades

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