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	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-657,812-65.3%	$20.73K	349,133
Q4 2019Dec 31, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-676,038-39.6%	$39.10K	1,031,959
Q4 2019Dec 31, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-842,882-27.0%	$315.11K	2,278,129
Q4 2019Dec 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,043,915-26.0%	$699.49K	2,972,747
Q4 2019Dec 31, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,228,775-99.9%	$149.00	725
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,073,020-23.7%	$496.40K	6,681,892
Q4 2019Dec 31, 2019	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-2,462,050-26.8%	$814.32K	6,736,585
Q4 2019Dec 31, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-3,371,918-29.0%	$959.15K	8,252,167
Q4 2019Dec 31, 2019	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell - Position Exit	-8,381,443-100.0%	$0.00	-
Q3 2019Sep 30, 2019	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+4,438,929+112.6%	$120.27K	8,381,443
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+2,714,545+10.4%	$774.91K	28,860,685
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,114,769+59.7%	$311.41K	5,658,989
Q3 2019Sep 30, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+772,147+7.1%	$861.81K	11,624,085
Q3 2019Sep 30, 2019	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy - Position Entry	+719,969	$25.55K	719,969
Q3 2019Sep 30, 2019	ENS EnerSys	EnerSys	Buy - Position Entry	+643,656	$42.44K	643,656
Q3 2019Sep 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+615,524+14.4%	$454.93K	4,885,903
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+592,421+56.6%	$292.03K	1,639,896
Q3 2019Sep 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+590,037+50.3%	$423.55K	1,764,073
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+225,154+8.5%	$398.31K	2,864,889
Q3 2019Sep 30, 2019	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Buy - Position Entry	+189,441	$9.80K	189,441
Q3 2019Sep 30, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+163,409+4.2%	$699.18K	4,016,662
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+162,619+10.2%	$477.26K	1,757,410
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Buy	+136,049+5.8%	$424.08K	2,465,413
Q3 2019Sep 30, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+65,074+15.9%	$34.33K	473,287
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+44,857+10.0%	$602.17K	493,989
Q3 2019Sep 30, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+43,179+4.5%	$48.10K	1,006,945
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+32,447+11.9%	$531.58K	306,225
Q3 2019Sep 30, 2019	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+30,404+10.6%	$35.22K	318,556
Q3 2019Sep 30, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+29,908+2.5%	$222.06K	1,229,500
Q3 2019Sep 30, 2019	MAR Marriott International	Marriott International	Buy	+18,581+1.3%	$180.51K	1,451,394

Page 32 of 72 • 2142 total trades

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