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 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-119,199-9.2%	$450.75K	1,180,580
Q2 2021Jun 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-143,588-3.4%	$996.33K	4,078,796
Q2 2021Jun 30, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-157,657-3.6%	$824.86K	4,215,996
Q2 2021Jun 30, 2021	SAP SAP SE	SAP SE	Sell	-166,035-3.7%	$610.22K	4,331,564
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Sell	-235,478-5.3%	$993.60K	4,249,426
Q2 2021Jun 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-245,372-17.3%	$936.45K	1,170,419
Q2 2021Jun 30, 2021	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-380,253-100.0%	$0.00	-
Q2 2021Jun 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-401,501-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,546,174-7.9%	$842.25K	18,120,791
Q2 2021Jun 30, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-1,827,183-69.5%	$156.42K	800,264
Q2 2021Jun 30, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,578,644-10.7%	$1.28M	21,623,750
Q1 2021Mar 31, 2021	SAP SAP SE	SAP SE	Buy - Position Entry	+4,497,599	$552.00K	4,497,599
Q1 2021Mar 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,415,791	$755.93K	1,415,791
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+1,226,342+37.6%	$949.59K	4,484,904
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,107,432+35.6%	$894.60K	4,222,384
Q1 2021Mar 31, 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+1,015,754+31.3%	$484.36K	4,263,689
Q1 2021Mar 31, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+441,982+20.5%	$817.17K	2,596,246
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+391,455+11.9%	$1.31M	3,677,184
Q1 2021Mar 31, 2021	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+380,253	$13.90K	380,253
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+335,839+17.3%	$672.26K	2,282,486
Q1 2021Mar 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+284,653+5.1%	$408.24K	5,842,794
Q1 2021Mar 31, 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+193,693+15.8%	$72.53K	1,421,791
Q1 2021Mar 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+166,264+33.4%	$545.39K	663,575
Q1 2021Mar 31, 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+156,858+17.3%	$46.07K	1,064,240
Q1 2021Mar 31, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+133,320+62.8%	$56.90K	345,754
Q1 2021Mar 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+76,066+7.1%	$47.32K	1,149,897
Q1 2021Mar 31, 2021	CIGI Colliers International Group In	Colliers International Group In	Buy	+74,632+13.2%	$62.96K	640,878
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+70,896+24.0%	$1.13M	366,266
Q1 2021Mar 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+35,401+1.8%	$1.20M	2,033,895
Q1 2021Mar 31, 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+32,862+9.2%	$46.45K	391,637

Page 24 of 72 • 2142 total trades

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