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 2018Dec 31, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+72,089+26.7%	$34.42K	342,429
Q4 2018Dec 31, 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+30,490	$3.39K	30,490
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Buy	+24,229+0.7%	$452.87K	3,432,381
Q4 2018Dec 31, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-114-77.6%	$28.00	33
Q4 2018Dec 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-177-75.6%	$15.00	57
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-198-75.0%	$9.00	66
Q4 2018Dec 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-207-74.5%	$24.00	71
Q4 2018Dec 31, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-615-56.6%	$21.00	472
Q4 2018Dec 31, 2018	FWRD Forward Air Corporation	Forward Air Corporation	Sell - Position Exit	-2,035-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-9,511-100.0%	$0.00	-
Q4 2018Dec 31, 2018	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-49,219-5.8%	$38.20K	795,876
Q4 2018Dec 31, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-143,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	WWD Woodward, Inc.	Woodward, Inc.	Sell	-150,550-32.9%	$22.80K	306,936
Q4 2018Dec 31, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-156,920-99.5%	$72.00	752
Q4 2018Dec 31, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-163,560-26.2%	$35.51K	461,659
Q4 2018Dec 31, 2018	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-201,871-99.9%	$21.00	298
Q4 2018Dec 31, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-288,561-9.2%	$427.26K	2,864,847
Q4 2018Dec 31, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-433,581-100.0%	$40.00	102
Q4 2018Dec 31, 2018	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-620,350-99.6%	$115.00	2,770
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-734,563-12.6%	$332.61K	5,076,516
Q4 2018Dec 31, 2018	MCK McKesson Corporation	McKesson Corporation	Sell	-927,581-17.1%	$496.16K	4,491,391
Q4 2018Dec 31, 2018	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,040,251-20.6%	$298.72K	4,015,045
Q4 2018Dec 31, 2018	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,357,535-100.0%	$48.00	189
Q4 2018Dec 31, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,389,144-31.3%	$84.35K	3,048,475
Q4 2018Dec 31, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-1,537,201-36.1%	$86.18K	2,716,036
Q4 2018Dec 31, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-1,830,715-59.4%	$27.05K	1,249,896
Q4 2018Dec 31, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-2,648,968-99.7%	$557.00	6,659
Q4 2018Dec 31, 2018	STT State Street Corporation	State Street Corporation	Sell	-3,032,294-39.5%	$292.65K	4,640,046
Q4 2018Dec 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-9,354,310-99.9%	$606.00	12,873
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-16,939,929-69.0%	$343.34K	7,604,460

Page 37 of 72 • 2142 total trades

«‹

35 36 37 38 39

›»