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
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-72,542-3.1%	$499.73K	2,247,374
Q1 2022Mar 31, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell - Position Exit	-145,245-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-153,672-3.1%	$92.31K	4,726,749
Q1 2022Mar 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-153,948-2.2%	$461.37K	6,926,459
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-167,870-7.1%	$678.75K	2,201,508
Q1 2022Mar 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-198,590-8.9%	$1.32M	2,024,890
Q1 2022Mar 31, 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-210,931-3.7%	$673.83K	5,429,719
Q1 2022Mar 31, 2022	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-290,357-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-296,926-18.3%	$60.84K	1,321,430
Q1 2022Mar 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-314,847-2.3%	$776.80K	13,285,497
Q1 2022Mar 31, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-322,267-5.9%	$689.99K	5,176,990
Q1 2022Mar 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-327,757-6.4%	$626.71K	4,755,011
Q1 2022Mar 31, 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-406,394-9.5%	$492.26K	3,881,273
Q1 2022Mar 31, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-487,886-2.9%	$788.49K	16,121,237
Q1 2022Mar 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-591,802-27.4%	$54.30K	1,571,297
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-752,674-18.9%	$1.15M	3,225,519
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-876,621-20.6%	$748.03K	3,373,017
Q4 2021Dec 31, 2021	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+9,706,589	$914.94K	9,706,589
Q4 2021Dec 31, 2021	PRCH Porch Group, Inc.	Porch Group, Inc.	Buy - Position Entry	+6,066,295	$94.57K	6,066,295
Q4 2021Dec 31, 2021	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+2,810,288+45.0%	$87.63K	9,052,926
Q4 2021Dec 31, 2021	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,348,943+32.5%	$853.15K	5,499,257
Q4 2021Dec 31, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,304,458+30.1%	$882.14K	5,640,650
Q4 2021Dec 31, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+867,799+30.8%	$699.26K	3,680,883
Q4 2021Dec 31, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+860,175+21.4%	$92.14K	4,880,421
Q4 2021Dec 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+854,071+65.2%	$84.77K	2,163,099
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+828,347+24.2%	$920.94K	4,249,638
Q4 2021Dec 31, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy	+594,854+14.0%	$733.10K	4,845,315
Q4 2021Dec 31, 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+530,587+34.6%	$93.09K	2,063,667
Q4 2021Dec 31, 2021	ENS EnerSys	EnerSys	Buy	+522,370+99.8%	$82.68K	1,045,755
Q4 2021Dec 31, 2021	CRNC Cerence Inc.	Cerence Inc.	Buy	+485,756+30.5%	$159.40K	2,079,909

Page 20 of 72 • 2142 total trades

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