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
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-344,009-15.6%	$311.34K	1,867,771
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-393,792-10.7%	$771.85K	3,278,181
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-437,004-9.6%	$458.49K	4,103,154
Q1 2019Mar 31, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-750,894-26.2%	$362.80K	2,113,953
Q1 2019Mar 31, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-842,016-7.3%	$766.06K	10,679,762
Q1 2019Mar 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-896,881-8.9%	$765.74K	9,213,618
Q1 2019Mar 31, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,165,536-38.2%	$61.89K	1,882,939
Q1 2019Mar 31, 2019	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,236,494-12.9%	$691.00K	8,377,796
Q1 2019Mar 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,296,315-4.4%	$659.35K	28,069,392
Q1 2019Mar 31, 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,557,539-38.8%	$195.42K	2,457,506
Q1 2019Mar 31, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-1,621,579-59.7%	$51.44K	1,094,457
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,405,223-44.8%	$225.54K	4,199,237
Q1 2019Mar 31, 2019	STT State Street Corporation	State Street Corporation	Sell	-4,639,663-100.0%	$25.00	383
Q1 2019Mar 31, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-4,684,401-37.9%	$306.27K	7,687,527
Q4 2018Dec 31, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+6,751,360+120.1%	$388.23K	12,371,928
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+3,931,115+15.5%	$576.45K	29,365,707
Q4 2018Dec 31, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+3,472,415+43.1%	$699.72K	11,521,778
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,344,742	$339.73K	3,344,742
Q4 2018Dec 31, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+3,251,967+47.4%	$725.93K	10,110,499
Q4 2018Dec 31, 2018	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+2,697,793+39.0%	$644.35K	9,614,290
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,617,283+55.3%	$442.80K	4,540,158
Q4 2018Dec 31, 2018	FTDR frontdoor, inc.	frontdoor, inc.	Buy - Position Entry	+1,441,489	$38.36K	1,441,489
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,005,477+37.7%	$692.72K	3,671,973
Q4 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+640,818+55.6%	$304.65K	1,792,709
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+472,049+27.1%	$289.94K	2,211,780
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+254,028	$381.54K	254,028
Q4 2018Dec 31, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+199,577+27.5%	$117.00K	924,147
Q4 2018Dec 31, 2018	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+177,665+83.2%	$31.07K	391,194
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+117,705+35.1%	$469.15K	453,020
Q4 2018Dec 31, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+106,119+23.7%	$63.77K	554,718

Page 36 of 72 • 2142 total trades

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