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 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+80,743+2.8%	$662.20K	2,977,233
Q4 2020Dec 31, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+50,437+19.4%	$37.62K	310,646
Q4 2020Dec 31, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+38,864+8.5%	$459.65K	497,311
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+15,340+5.5%	$962.00K	295,370
Q4 2020Dec 31, 2020	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+11,196+3.2%	$41.74K	358,775
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,724+0.2%	$531.75K	1,946,647
Q4 2020Dec 31, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-452-0.2%	$33.18K	212,434
Q4 2020Dec 31, 2020	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Sell - Position Exit	-898-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CIGI Colliers International Group In	Colliers International Group In	Sell	-1,412-0.2%	$50.47K	566,246
Q4 2020Dec 31, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-13,161-0.3%	$733.62K	4,944,553
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-15,178-0.8%	$583.52K	1,817,307
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-18,763-4.4%	$716.72K	409,114
Q4 2020Dec 31, 2020	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-64,437-17.9%	$64.14K	295,601
Q4 2020Dec 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-123,654-10.3%	$36.30K	1,073,831
Q4 2020Dec 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-140,690-47.0%	$40.40K	158,650
Q4 2020Dec 31, 2020	ENS EnerSys	EnerSys	Sell	-152,983-20.7%	$48.76K	586,981
Q4 2020Dec 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-164,190-2.7%	$669.74K	6,019,568
Q4 2020Dec 31, 2020	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-311,901-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-613,812-100.0%	$0.00	-
Q4 2020Dec 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-690,230-2.7%	$1.02M	25,099,408
Q4 2020Dec 31, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell - Position Exit	-1,116,718-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-1,588,388-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,609,642-26.5%	$682.67K	4,465,425
Q4 2020Dec 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-2,183,921-38.5%	$59.76K	3,484,788
Q4 2020Dec 31, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-3,203,122-40.9%	$769.01K	4,625,057
Q3 2020Sep 30, 2020	HEI-A Heico Corporation	Heico Corporation	Buy - Position Entry	+2,123,714	$188.29K	2,123,714
Q3 2020Sep 30, 2020	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+844,862	$30.97K	844,862
Q3 2020Sep 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+829,729+80.0%	$886.78K	1,866,434
Q3 2020Sep 30, 2020	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+567,658	$37.86K	567,658
Q3 2020Sep 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+458,447	$389.00K	458,447

Page 26 of 72 • 2142 total trades

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