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 2022Sep 30, 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-1,281,159-27.1%	$273.21K	3,440,450
Q3 2022Sep 30, 2022	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Sell	-1,338,861-47.4%	$22.22K	1,483,391
Q3 2022Sep 30, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-1,431,644-28.5%	$249.92K	3,588,199
Q3 2022Sep 30, 2022	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Sell - Position Exit	-3,996,381-100.0%	$0.00	-
Q3 2022Sep 30, 2022	APP Applovin Corporation	Applovin Corporation	Sell - Position Exit	-7,588,801-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PRCH Porch Group, Inc.	Porch Group, Inc.	Sell - Position Exit	-10,027,757-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+7,357,452	$468.45K	7,357,452
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,163,068+1706.4%	$692.94K	6,524,247
Q2 2022Jun 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+2,612,123	$192.28K	2,612,123
Q2 2022Jun 30, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy - Position Entry	+1,562,656	$48.36K	1,562,656
Q2 2022Jun 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+1,052,644	$184.06K	1,052,644
Q2 2022Jun 30, 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+836,478+5.3%	$75.67K	16,740,465
Q2 2022Jun 30, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+65,617+5.0%	$60.23K	1,387,047
Q2 2022Jun 30, 2022	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+52,448+1.9%	$46.57K	2,822,252
Q2 2022Jun 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+13,164	$1.91K	13,164
Q2 2022Jun 30, 2022	ENS EnerSys	EnerSys	Buy	+8,019+0.8%	$63.47K	1,076,460
Q2 2022Jun 30, 2022	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+5,177+1.4%	$63.86K	373,428
Q2 2022Jun 30, 2022	CIGI Colliers International Group In	Colliers International Group In	Sell	-6,382-1.5%	$45.35K	413,357
Q2 2022Jun 30, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-7,244-2.0%	$90.19K	355,011
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-34,358-13.7%	$471.49K	215,544
Q2 2022Jun 30, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-145,835-26.0%	$62.23K	415,808
Q2 2022Jun 30, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-179,054-20.9%	$289.01K	678,185
Q2 2022Jun 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-207,951-13.2%	$35.81K	1,363,346
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-305,854-13.9%	$486.86K	1,895,654
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-429,192-19.1%	$293.18K	1,818,182
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-503,058-13.2%	$546.67K	3,312,336
Q2 2022Jun 30, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-538,996-10.4%	$429.66K	4,637,994
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-674,631-14.2%	$371.23K	4,080,380
Q2 2022Jun 30, 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-708,110-13.0%	$445.34K	4,721,609
Q2 2022Jun 30, 2022	CRNC Cerence Inc.	Cerence Inc.	Sell	-716,190-27.2%	$48.38K	1,917,366

Page 18 of 72 • 2142 total trades

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