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 2017Dec 31, 2017	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-59,633-13.7%	$42.52K	374,160
Q4 2017Dec 31, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-75,342-7.5%	$37.21K	929,043
Q4 2017Dec 31, 2017	LNN Lindsay Corporation	Lindsay Corporation	Sell	-111,843-24.9%	$29.73K	337,025
Q4 2017Dec 31, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-122,427-9.1%	$181.69K	1,219,963
Q4 2017Dec 31, 2017	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-138,208-17.5%	$62.94K	651,167
Q4 2017Dec 31, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-172,427-2.6%	$437.09K	6,562,958
Q4 2017Dec 31, 2017	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-178,381-40.6%	$30.08K	261,416
Q4 2017Dec 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-183,737-16.4%	$158.75K	937,149
Q4 2017Dec 31, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-190,048-14.9%	$261.35K	1,086,530
Q4 2017Dec 31, 2017	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-192,787-17.8%	$20.67K	890,818
Q4 2017Dec 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-197,743-4.3%	$428.03K	4,385,126
Q4 2017Dec 31, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-200,361-19.6%	$164.53K	824,390
Q4 2017Dec 31, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-339,936-22.7%	$170.41K	1,154,442
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Sell	-342,081-6.7%	$544.28K	4,773,544
Q4 2017Dec 31, 2017	WWD Woodward, Inc.	Woodward, Inc.	Sell	-378,979-59.6%	$19.63K	256,448
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-400,017-10.3%	$526.52K	3,478,612
Q4 2017Dec 31, 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-499,568-83.6%	$7.60K	97,927
Q4 2017Dec 31, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-568,800-25.6%	$165.33K	1,655,113
Q4 2017Dec 31, 2017	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-768,991-10.7%	$145.05K	6,398,210
Q4 2017Dec 31, 2017	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-771,402-61.6%	$32.70K	479,860
Q4 2017Dec 31, 2017	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell - Position Exit	-1,174,967-100.0%	$0.00	-
Q4 2017Dec 31, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,331,749-33.5%	$210.72K	2,638,607
Q4 2017Dec 31, 2017	SABR Sabre Corporation	Sabre Corporation	Sell	-1,682,471-11.5%	$264.37K	12,895,956
Q4 2017Dec 31, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-3,610,351-46.1%	$182.99K	4,225,216
Q3 2017Sep 30, 2017	SABR Sabre Corporation	Sabre Corporation	Buy	+3,657,168+33.5%	$263.87K	14,578,427
Q3 2017Sep 30, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+2,809,649+71.6%	$476.06K	6,735,385
Q3 2017Sep 30, 2017	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+2,270,872+209.6%	$341.80K	3,354,221
Q3 2017Sep 30, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+1,276,578	$274.94K	1,276,578
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,046,719+13.6%	$710.42K	8,736,102
Q3 2017Sep 30, 2017	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+789,375	$59.65K	789,375

Page 43 of 72 • 2142 total trades

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