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
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,332,165-30.4%	$178.23K	3,051,845
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,429,682-5.3%	$885.62K	25,789,638
Q3 2020Sep 30, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-1,534,802-16.4%	$1.01M	7,828,179
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,559,412-88.1%	$36.65K	613,812
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,906,655	$357.17K	1,906,655
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,509,151+41.2%	$285.92K	5,173,224
Q2 2020Jun 30, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,097,747+24.5%	$55.14K	5,575,326
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,056,225+55.6%	$873.95K	2,955,539
Q2 2020Jun 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+1,036,705	$458.27K	1,036,705
Q2 2020Jun 30, 2020	CRNC Cerence Inc.	Cerence Inc.	Buy - Position Entry	+749,635	$30.61K	749,635
Q2 2020Jun 30, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+569,212+13.3%	$500.77K	4,840,190
Q2 2020Jun 30, 2020	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+537,406	$24.45K	537,406
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+466,557+17.2%	$614.32K	3,180,179
Q2 2020Jun 30, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+320,324+37.7%	$31.59K	1,170,325
Q2 2020Jun 30, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+174,954+119.2%	$54.89K	321,679
Q2 2020Jun 30, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+168,052	$20.11K	168,052
Q2 2020Jun 30, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+125,776+9.0%	$36.05K	1,526,775
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+96,663+5.6%	$480.33K	1,826,490
Q2 2020Jun 30, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+55,758+25.0%	$26.66K	278,430
Q2 2020Jun 30, 2020	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+40,371+10.5%	$49.30K	423,953
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+39,251+13.6%	$902.93K	327,287
Q2 2020Jun 30, 2020	ENS EnerSys	EnerSys	Buy	+38,736+5.6%	$46.79K	726,720
Q2 2020Jun 30, 2020	MAR Marriott International	Marriott International	Sell - Position Exit	-1,344-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,700-0.7%	$932.68K	659,786
Q2 2020Jun 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-74,786-6.3%	$420.70K	1,107,382
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-123,658-3.8%	$633.40K	3,112,366
Q2 2020Jun 30, 2020	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Sell	-159,267-15.1%	$25.78K	893,158
Q2 2020Jun 30, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-193,235-13.4%	$524.33K	1,251,354
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-206,512-100.0%	$18.00	11
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-226,447-9.9%	$467.76K	2,059,975

Page 28 of 72 • 2142 total trades

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