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 2021Mar 31, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-9,622-3.1%	$49.67K	301,024
Q1 2021Mar 31, 2021	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-16,961-5.7%	$65.62K	278,640
Q1 2021Mar 31, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-17,870-11.3%	$37.23K	140,780
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-77,566-19.0%	$685.85K	331,548
Q1 2021Mar 31, 2021	ENS EnerSys	EnerSys	Sell	-100,500-17.1%	$44.17K	486,481
Q1 2021Mar 31, 2021	CRNC Cerence Inc.	Cerence Inc.	Sell	-107,499-9.3%	$93.99K	1,049,229
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-124,464-4.2%	$672.60K	2,852,769
Q1 2021Mar 31, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-251,404-5.4%	$799.07K	4,373,653
Q1 2021Mar 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-517,528-28.5%	$466.56K	1,299,779
Q1 2021Mar 31, 2021	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-570,964-12.8%	$714.56K	3,894,461
Q1 2021Mar 31, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Sell	-608,718-38.2%	$126.68K	983,088
Q1 2021Mar 31, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-897,014-3.6%	$1.18M	24,202,394
Q1 2021Mar 31, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-2,154,426-61.8%	$28.71K	1,330,362
Q1 2021Mar 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-2,317,106-46.9%	$470.42K	2,627,447
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,221,594-99.7%	$658.00	8,751
Q1 2021Mar 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-5,618,067-93.3%	$48.55K	401,501
Q1 2021Mar 31, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-5,752,324-22.6%	$722.96K	19,666,965
Q4 2020Dec 31, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+5,558,141	$404.36K	5,558,141
Q4 2020Dec 31, 2020	W Wayfair Inc.	Wayfair Inc.	Buy - Position Entry	+2,154,264	$486.45K	2,154,264
Q4 2020Dec 31, 2020	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy - Position Entry	+1,591,806	$64.87K	1,591,806
Q4 2020Dec 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,322,274+73.8%	$693.17K	3,114,952
Q4 2020Dec 31, 2020	HEI-A Heico Corporation	Heico Corporation	Buy	+1,124,221+52.9%	$380.20K	3,247,935
Q4 2020Dec 31, 2020	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy - Position Entry	+907,382	$48.88K	907,382
Q4 2020Dec 31, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+889,551+3.6%	$799.18K	25,419,289
Q4 2020Dec 31, 2020	CRNC Cerence Inc.	Cerence Inc.	Buy	+870,737+304.5%	$116.23K	1,156,728
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+390,154+13.5%	$1.17M	3,285,729
Q4 2020Dec 31, 2020	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+383,236+45.4%	$46.47K	1,228,098
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+178,500+5.8%	$220.63K	3,230,345
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+141,656+4.5%	$712.75K	3,258,562
Q4 2020Dec 31, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+132,060+7.1%	$1.24M	1,998,494

Page 25 of 72 • 2142 total trades

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