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	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-579,873-100.0%	$0.00	-
Q3 2017Sep 30, 2017	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-671,028-63.3%	$22.28K	389,381
Q3 2017Sep 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-817,225-48.4%	$165.65K	872,391
Q3 2017Sep 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,853,511-100.0%	$0.00	-
Q2 2017Jun 30, 2017	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+772,926	$44.29K	772,926
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Buy	+596,745+12.6%	$499.67K	5,328,143
Q2 2017Jun 30, 2017	WWD Woodward, Inc.	Woodward, Inc.	Buy	+235,397+57.8%	$43.42K	642,457
Q2 2017Jun 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy	+206,938+12.6%	$366.53K	1,853,511
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+203,261+5.3%	$494.17K	4,068,894
Q2 2017Jun 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+199,316	$51.25K	199,316
Q2 2017Jun 30, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+136,552+10.0%	$186.97K	1,495,773
Q2 2017Jun 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+102,834+1.4%	$618.69K	7,689,383
Q2 2017Jun 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+66,247+1.5%	$339.53K	4,357,447
Q2 2017Jun 30, 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+15,364+2.6%	$39.22K	610,369
Q2 2017Jun 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-68-0.0%	$31.02K	1,020,469
Q2 2017Jun 30, 2017	LNN Lindsay Corporation	Lindsay Corporation	Sell	-274-0.0%	$50.51K	565,944
Q2 2017Jun 30, 2017	TUP		Sell	-4,081-0.7%	$42.45K	604,436
Q2 2017Jun 30, 2017	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-8,705-0.8%	$56.50K	1,060,409
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-11,498-1.9%	$107.52K	579,873
Q2 2017Jun 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-17,419-1.4%	$173.78K	1,190,375
Q2 2017Jun 30, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-18,113-1.0%	$169.64K	1,745,111
Q2 2017Jun 30, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-22,005-1.3%	$198.52K	1,631,472
Q2 2017Jun 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-28,872-2.6%	$173.98K	1,088,587
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-38,165-0.6%	$304.24K	5,963,174
Q2 2017Jun 30, 2017	SABR Sabre Corporation	Sabre Corporation	Sell	-40,747-0.4%	$237.76K	10,921,259
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-41,134-2.4%	$317.87K	1,689,616
Q2 2017Jun 30, 2017	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-50,863-3.5%	$26.76K	1,395,952
Q2 2017Jun 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-63,425-1.2%	$497.78K	5,265,850
Q2 2017Jun 30, 2017	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-70,122-10.4%	$14.03K	606,989
Q2 2017Jun 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-94,381-1.9%	$426.55K	4,753,666

Page 45 of 72 • 2142 total trades

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