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 2019Dec 31, 2019	FTDR frontdoor, inc.	frontdoor, inc.	Buy - Position Entry	+360,558	$17.10K	360,558
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+329,290+11.5%	$503.72K	3,194,179
Q4 2019Dec 31, 2019	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+326,037	$144.22K	326,037
Q4 2019Dec 31, 2019	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Buy	+175,706+92.7%	$22.93K	365,147
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+172,084+3.0%	$308.93K	5,831,073
Q4 2019Dec 31, 2019	B Barnes Group, Inc.	Barnes Group, Inc.	Buy - Position Entry	+170,841	$10.59K	170,841
Q4 2019Dec 31, 2019	V Visa Inc.	Visa Inc.	Buy	+165,588+6.7%	$494.37K	2,631,001
Q4 2019Dec 31, 2019	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+165,439+23.0%	$32.98K	885,408
Q4 2019Dec 31, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy - Position Entry	+111,417	$21.31K	111,417
Q4 2019Dec 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+101,202+5.7%	$563.37K	1,865,275
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+22,654+7.4%	$607.72K	328,879
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+17,780+3.6%	$684.25K	511,769
Q4 2019Dec 31, 2019	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+16,320+5.1%	$40.76K	334,876
Q4 2019Dec 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+15,632	$2.13K	15,632
Q4 2019Dec 31, 2019	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+5,723	$736.00	5,723
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+651	$191.00	651
Q4 2019Dec 31, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+578+0.4%	$26.62K	164,484
Q4 2019Dec 31, 2019	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-38-100.0%	$0.00	-
Q4 2019Dec 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell - Position Exit	-298-100.0%	$0.00	-
Q4 2019Dec 31, 2019	FWRD Forward Air Corporation	Forward Air Corporation	Sell - Position Exit	-460-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-600-65.2%	$28.00	320
Q4 2019Dec 31, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell - Position Exit	-774-100.0%	$0.00	-
Q4 2019Dec 31, 2019	ENS EnerSys	EnerSys	Sell	-2,351-0.4%	$47.99K	641,305
Q4 2019Dec 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,439-1.9%	$261.62K	127,387
Q4 2019Dec 31, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-11,293-1.6%	$118.26K	679,293
Q4 2019Dec 31, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-117,801-31.6%	$35.13K	254,580
Q4 2019Dec 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-178,413-37.7%	$23.14K	294,874
Q4 2019Dec 31, 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-180,916-5.2%	$278.69K	3,277,878
Q4 2019Dec 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-357,062-30.0%	$227.13K	831,837
Q4 2019Dec 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-633,460-22.3%	$258.78K	2,210,690

Page 31 of 72 • 2142 total trades

«‹

29 30 31 32 33

›»