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 2020Jun 30, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-505,750-5.1%	$1.03M	9,362,981
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-598,857-2.2%	$840.53K	27,219,320
Q2 2020Jun 30, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-775,926-3.1%	$677.75K	24,292,103
Q2 2020Jun 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-924,705-17.4%	$284.83K	4,384,010
Q2 2020Jun 30, 2020	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Sell	-1,127,057-100.0%	$20.00	472
Q2 2020Jun 30, 2020	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,389,665-16.0%	$931.03K	7,281,631
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-2,790,441-28.9%	$503.88K	6,860,170
Q1 2020Mar 31, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+25,068,029	$542.72K	25,068,029
Q1 2020Mar 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+3,685,134+61.8%	$658.56K	9,650,611
Q1 2020Mar 31, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+3,591,685+528.7%	$431.28K	4,270,978
Q1 2020Mar 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+3,574,355+395.7%	$35.42K	4,477,579
Q1 2020Mar 31, 2020	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,934,711+28.7%	$775.04K	8,671,296
Q1 2020Mar 31, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,616,564+19.6%	$795.72K	9,868,731
Q1 2020Mar 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+1,400,999	$31.10K	1,400,999
Q1 2020Mar 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,118,552+343.1%	$369.37K	1,444,589
Q1 2020Mar 31, 2020	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Buy	+762,382+208.8%	$35.53K	1,127,529
Q1 2020Mar 31, 2020	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+167,017+18.9%	$28.52K	1,052,425
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+152,717+29.8%	$772.67K	664,486
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Buy	+82,621+3.1%	$437.22K	2,713,622
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+79,136+62.1%	$277.84K	206,523
Q1 2020Mar 31, 2020	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+48,706+14.5%	$29.19K	383,582
Q1 2020Mar 31, 2020	ENS EnerSys	EnerSys	Buy	+46,679+7.3%	$34.07K	687,984
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+41,845+1.3%	$510.35K	3,236,024
Q1 2020Mar 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+35,308+31.7%	$19.58K	146,725
Q1 2020Mar 31, 2020	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-320-100.0%	$0.00	-
Q1 2020Mar 31, 2020	WWD Woodward, Inc.	Woodward, Inc.	Sell	-372-78.8%	$6.00	100
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-651-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-725-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-5,723-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-15,632-100.0%	$0.00	-

Page 29 of 72 • 2142 total trades

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