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 2018Sep 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+9,791,018+62.6%	$693.60K	25,434,592
Q3 2018Sep 30, 2018	STT State Street Corporation	State Street Corporation	Buy	+2,720,304+54.9%	$642.79K	7,672,340
Q3 2018Sep 30, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+1,943,618+39.5%	$554.03K	6,858,532
Q3 2018Sep 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+1,650,873+43.8%	$718.83K	5,418,972
Q3 2018Sep 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,495,981+19.0%	$477.63K	9,367,183
Q3 2018Sep 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+1,404,874+33.3%	$207.85K	5,620,568
Q3 2018Sep 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+433,683	$204.41K	433,683
Q3 2018Sep 30, 2018	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+430,330+46.4%	$334.99K	1,357,724
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+373,982+27.4%	$286.12K	1,739,731
Q3 2018Sep 30, 2018	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+334,718+5.1%	$627.39K	6,916,497
Q3 2018Sep 30, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+251,261+3.2%	$618.92K	8,049,363
Q3 2018Sep 30, 2018	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+202,169	$16.84K	202,169
Q3 2018Sep 30, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+133,428+5.3%	$271.22K	2,655,627
Q3 2018Sep 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+120,964+329.5%	$19.24K	157,672
Q3 2018Sep 30, 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+66,811+1.3%	$466.20K	5,055,296
Q3 2018Sep 30, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+47,589+8.2%	$55.09K	625,219
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+22,980+0.8%	$341.25K	2,922,875
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+12,157+1.1%	$225.07K	1,151,891
Q3 2018Sep 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-2-1.3%	$114.00	147
Q3 2018Sep 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-24,785-0.8%	$580.01K	3,153,408
Q3 2018Sep 30, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-67,432-8.5%	$104.57K	724,570
Q3 2018Sep 30, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-78,351-89.2%	$4.17K	9,511
Q3 2018Sep 30, 2018	WWD Woodward, Inc.	Woodward, Inc.	Sell	-99,542-17.9%	$36.99K	457,486
Q3 2018Sep 30, 2018	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-133,743-13.7%	$51.93K	845,095
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-143,857-30.0%	$400.19K	335,315
Q3 2018Sep 30, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-182,829-40.3%	$32.93K	270,340
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-186,878-6.5%	$593.59K	2,666,496
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-308,873-99.9%	$44.00	264
Q3 2018Sep 30, 2018	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-319,743-60.0%	$24.29K	213,529
Q3 2018Sep 30, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-350,538-10.2%	$80.34K	3,080,611

Page 38 of 72 • 2142 total trades

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