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 2019Sep 30, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+11,022+7.2%	$23.86K	163,906
Q3 2019Sep 30, 2019	COR Cencora, Inc.	Cencora, Inc.	Buy	+383+0.0%	$284.76K	3,458,794
Q3 2019Sep 30, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-33-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-64-100.0%	$0.00	-
Q3 2019Sep 30, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-71-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell - Position Exit	-157-100.0%	$0.00	-
Q3 2019Sep 30, 2019	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell - Position Exit	-226-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CHH Choice Hotels International, In	Choice Hotels International, In	Sell - Position Exit	-298-100.0%	$0.00	-
Q3 2019Sep 30, 2019	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-383-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-465-100.0%	$0.00	-
Q3 2019Sep 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-532-100.0%	$0.00	-
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,716-2.0%	$254.80K	129,826
Q3 2019Sep 30, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-9,222-0.5%	$53.50K	1,707,997
Q3 2019Sep 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-39,213-9.5%	$50.19K	372,381
Q3 2019Sep 30, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-104,786-13.2%	$96.03K	690,586
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-171,719-1.9%	$552.17K	8,754,912
Q3 2019Sep 30, 2019	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-197,555-2.1%	$728.99K	9,198,635
Q3 2019Sep 30, 2019	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-220,509-100.0%	$17.00	38
Q3 2019Sep 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-285,607-19.4%	$291.26K	1,188,899
Q3 2019Sep 30, 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell - Position Exit	-503,570-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-548,488-31.5%	$49.28K	1,192,665
Q3 2019Sep 30, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-876,437-21.9%	$426.52K	3,121,011
Q3 2019Sep 30, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-1,080,629-58.8%	$16.92K	755,695
Q3 2019Sep 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,310,799-31.5%	$340.79K	2,844,150
Q3 2019Sep 30, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-5,135,726-100.0%	$45.00	774
Q2 2019Jun 30, 2019	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy - Position Entry	+3,942,514	$86.42K	3,942,514
Q2 2019Jun 30, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+1,567,283+68.6%	$632.82K	3,853,253
Q2 2019Jun 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,173,981+2134510.9%	$331.32K	1,174,036
Q2 2019Jun 30, 2019	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,018,394+12.2%	$726.04K	9,396,190
Q2 2019Jun 30, 2019	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,000,905+40.7%	$294.86K	3,458,411

Page 33 of 72 • 2142 total trades

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