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
Q2 2018Jun 30, 2018	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+275,535+106.9%	$69.47K	533,272
Q2 2018Jun 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+273,090+7.8%	$502.66K	3,768,099
Q2 2018Jun 30, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+258,238+28.2%	$39.80K	1,174,053
Q2 2018Jun 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+217,406+2.3%	$612.79K	9,522,744
Q2 2018Jun 30, 2018	STT State Street Corporation	State Street Corporation	Buy	+205,964+4.3%	$460.99K	4,952,036
Q2 2018Jun 30, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+156,544+3.3%	$389.06K	4,914,914
Q2 2018Jun 30, 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+82,224+1.7%	$425.37K	4,988,485
Q2 2018Jun 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+36,708	$4.01K	36,708
Q2 2018Jun 30, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-5,672-1.2%	$49.08K	453,169
Q2 2018Jun 30, 2018	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-6,031-1.7%	$20.85K	352,853
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8,251-1.7%	$534.59K	479,172
Q2 2018Jun 30, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-17,298-2.9%	$49.01K	577,630
Q2 2018Jun 30, 2018	WWD Woodward, Inc.	Woodward, Inc.	Sell	-18,531-3.2%	$42.81K	557,028
Q2 2018Jun 30, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-23,863-21.4%	$31.05K	87,862
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-39,450-3.3%	$232.38K	1,139,734
Q2 2018Jun 30, 2018	LNN Lindsay Corporation	Lindsay Corporation	Sell - Position Exit	-62,012-100.0%	$0.00	-
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-324,037-10.2%	$560.75K	2,853,374
Q2 2018Jun 30, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-353,485-30.9%	$131.46K	792,002
Q2 2018Jun 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-373,863-100.0%	$100.00	149
Q2 2018Jun 30, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-404,221-6.7%	$139.06K	5,636,815
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Sell	-644,706-14.5%	$503.58K	3,802,012
Q2 2018Jun 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-658,495-100.0%	$76.00	278
Q2 2018Jun 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-667,468-51.2%	$151.43K	636,193
Q2 2018Jun 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-768,468-71.3%	$52.73K	309,137
Q2 2018Jun 30, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-1,099,650-47.2%	$23.95K	1,231,447
Q2 2018Jun 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-2,416,989-100.0%	$8.00	165
Q2 2018Jun 30, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-4,952,317-100.0%	$53.00	1,087
Q2 2018Jun 30, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-6,106,240-64.0%	$84.54K	3,431,149
Q1 2018Mar 31, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+2,119,763+80.3%	$374.77K	4,758,370
Q1 2018Mar 31, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+1,440,279+161.7%	$43.69K	2,331,097

Page 40 of 72 • 2142 total trades

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