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 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+1,775,467+105.3%	$486.13K	3,461,194
Q4 2016Dec 31, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+1,086,399+86.5%	$61.87K	2,341,677
Q4 2016Dec 31, 2016	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,001,936+20.9%	$306.00K	5,803,082
Q4 2016Dec 31, 2016	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy - Position Entry	+958,540	$23.84K	958,540
Q4 2016Dec 31, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+682,134+123.4%	$124.78K	1,234,908
Q4 2016Dec 31, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+591,473	$33.15K	591,473
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+299,598+1.3%	$870.27K	22,633,884
Q4 2016Dec 31, 2016	SABR Sabre Corporation	Sabre Corporation	Buy	+199,483+3.1%	$166.31K	6,665,950
Q4 2016Dec 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+135,116+16.6%	$32.48K	949,701
Q4 2016Dec 31, 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+104,185+1.2%	$166.16K	9,154,653
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+79,656+1.7%	$377.56K	4,839,570
Q4 2016Dec 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+15,126	$3.38K	15,126
Q4 2016Dec 31, 2016	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+13,446+1.3%	$50.05K	1,056,435
Q4 2016Dec 31, 2016	TUP		Buy	+7,915+1.3%	$31.28K	594,451
Q4 2016Dec 31, 2016	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+3,203	$359.00	3,203
Q4 2016Dec 31, 2016	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+2,822+0.3%	$120.74K	1,022,759
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-311-100.0%	$0.00	-
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-17,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-33,049-1.5%	$226.97K	2,177,854
Q4 2016Dec 31, 2016	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-72,008-100.0%	$0.00	-
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-94,704-2.4%	$394.80K	3,823,683
Q4 2016Dec 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-111,728-3.5%	$438.54K	3,050,319
Q4 2016Dec 31, 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell	-114,629-1.0%	$294.02K	11,369,693
Q4 2016Dec 31, 2016	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-233,882-13.2%	$29.31K	1,535,371
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-331,937-35.7%	$95.62K	597,494
Q4 2016Dec 31, 2016	STT State Street Corporation	State Street Corporation	Sell	-339,767-6.5%	$378.15K	4,865,592
Q4 2016Dec 31, 2016	ENS EnerSys	EnerSys	Sell	-365,875-39.5%	$43.77K	560,445
Q4 2016Dec 31, 2016	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell - Position Exit	-369,797-100.0%	$0.00	-
Q4 2016Dec 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell - Position Exit	-385,666-100.0%	$0.00	-
Q4 2016Dec 31, 2016	LNN Lindsay Corporation	Lindsay Corporation	Sell	-445,026-43.3%	$43.39K	581,585

Page 48 of 72 • 2142 total trades

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