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 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+208,506+9.9%	$780.30K	2,319,916
Q4 2021Dec 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+179,787+8.8%	$1.41M	2,223,480
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+119,194+3.1%	$1.43M	3,978,193
Q4 2021Dec 31, 2021	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+38,640+12.9%	$100.71K	338,969
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,888+2.3%	$1.30M	390,541
Q4 2021Dec 31, 2021	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-6,232-0.7%	$640.33K	890,399
Q4 2021Dec 31, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-7,452-2.7%	$83.59K	265,648
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-19,843-6.8%	$782.81K	270,532
Q4 2021Dec 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-38,137-0.5%	$559.56K	7,080,407
Q4 2021Dec 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-54,081-27.1%	$39.12K	145,245
Q4 2021Dec 31, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-75,884-24.6%	$50.63K	232,620
Q4 2021Dec 31, 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-81,632-4.8%	$66.11K	1,618,356
Q4 2021Dec 31, 2021	HEI-A Heico Corporation	Heico Corporation	Sell	-129,942-2.9%	$551.05K	4,287,667
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-161,806-4.1%	$968.19K	3,809,804
Q4 2021Dec 31, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-213,033-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-224,605-43.6%	$40.26K	290,357
Q4 2021Dec 31, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-240,052-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CIGI Colliers International Group In	Colliers International Group In	Sell	-271,466-39.1%	$62.74K	422,069
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-278,539-10.5%	$796.87K	2,369,378
Q4 2021Dec 31, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-553,275-3.2%	$911.84K	16,609,123
Q4 2021Dec 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-984,385-16.2%	$799.83K	5,082,768
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-1,168,878-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,274,413-39.3%	$578.87K	1,968,216
Q4 2021Dec 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell - Position Exit	-1,392,389-100.0%	$0.00	-
Q4 2021Dec 31, 2021	SAP SAP SE	SAP SE	Sell - Position Exit	-2,018,211-100.0%	$0.00	-
Q4 2021Dec 31, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,002,784-26.9%	$1.01M	13,600,344
Q3 2021Sep 30, 2021	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy - Position Entry	+6,242,638	$81.28K	6,242,638
Q3 2021Sep 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,995,539+97.5%	$781.02K	6,067,153
Q3 2021Sep 30, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy	+2,729,357+179.4%	$1.35M	4,250,461
Q3 2021Sep 30, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+2,564,414+176.1%	$76.95K	4,020,246

Page 21 of 72 • 2142 total trades

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