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 2017Sep 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+553,857+10.5%	$481.58K	5,819,707
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+521,201	$499.89K	521,201
Q3 2017Sep 30, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+478,802+27.4%	$204.44K	2,223,913
Q3 2017Sep 30, 2017	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+478,336+61.9%	$72.89K	1,251,262
Q3 2017Sep 30, 2017	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+476,616+78.5%	$27.29K	1,083,605
Q3 2017Sep 30, 2017	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+433,793	$43.51K	433,793
Q3 2017Sep 30, 2017	WPP WPP plc	WPP plc	Buy - Position Entry	+352,268	$32.69K	352,268
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+267,169+6.1%	$309.48K	4,624,616
Q3 2017Sep 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+39,686+1.2%	$507.97K	3,306,897
Q3 2017Sep 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+11,300	$1.67K	11,300
Q3 2017Sep 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,002-1.0%	$55.28K	197,314
Q3 2017Sep 30, 2017	WWD Woodward, Inc.	Woodward, Inc.	Sell	-7,030-1.1%	$49.31K	635,427
Q3 2017Sep 30, 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-12,874-2.1%	$38.18K	597,495
Q3 2017Sep 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-16,084-1.6%	$36.06K	1,004,385
Q3 2017Sep 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-63,836-5.9%	$179.35K	1,024,751
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-65,856-1.1%	$312.68K	5,897,318
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-69,489-5.8%	$175.21K	1,120,886
Q3 2017Sep 30, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-87,696-1.1%	$296.81K	7,835,567
Q3 2017Sep 30, 2017	TUP		Sell	-113,324-18.7%	$30.36K	491,112
Q3 2017Sep 30, 2017	LNN Lindsay Corporation	Lindsay Corporation	Sell	-117,076-20.7%	$41.25K	448,868
Q3 2017Sep 30, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-137,094-8.4%	$208.03K	1,494,378
Q3 2017Sep 30, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-153,383-10.3%	$165.78K	1,342,390
Q3 2017Sep 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-170,797-3.6%	$437.85K	4,582,869
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-190,265-4.7%	$547.66K	3,878,629
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-200,410-0.9%	$1.06M	21,826,461
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-212,518-4.0%	$538.37K	5,115,625
Q3 2017Sep 30, 2017	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-220,985-15.8%	$21.14K	1,174,967
Q3 2017Sep 30, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-256,872-6.1%	$275.74K	3,970,356
Q3 2017Sep 30, 2017	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-302,986-4.1%	$163.27K	7,167,201
Q3 2017Sep 30, 2017	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-307,320-41.1%	$51.04K	439,797

Page 44 of 72 • 2142 total trades

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