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	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-563,787-100.0%	$0.00	-
Q4 2016Dec 31, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell - Position Exit	-633,805-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-748,318-11.3%	$177.43K	5,871,339
Q4 2016Dec 31, 2016	WWD Woodward, Inc.	Woodward, Inc.	Sell	-913,305-70.4%	$26.50K	383,721
Q4 2016Dec 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-1,022,346-35.5%	$289.65K	1,860,523
Q4 2016Dec 31, 2016	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,051,612-20.9%	$296.58K	3,972,476
Q4 2016Dec 31, 2016	MAR Marriott International	Marriott International	Sell - Position Exit	-1,530,363-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-1,546,658-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,891,558-62.6%	$158.26K	1,130,421
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,131,675-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-2,414,015-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,077,218-34.2%	$280.19K	5,913,757
Q4 2016Dec 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-8,789,020-61.9%	$213.77K	5,400,910
Q3 2016Sep 30, 2016	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy - Position Entry	+5,024,088	$382.53K	5,024,088
Q3 2016Sep 30, 2016	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+4,801,146	$267.62K	4,801,146
Q3 2016Sep 30, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+1,685,727	$281.10K	1,685,727
Q3 2016Sep 30, 2016	SABR Sabre Corporation	Sabre Corporation	Buy	+1,560,939+31.8%	$182.22K	6,466,467
Q3 2016Sep 30, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,200,260+345.0%	$125.06K	1,548,186
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+929,431	$130.12K	929,431
Q3 2016Sep 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+571,771+22.1%	$396.24K	3,162,047
Q3 2016Sep 30, 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+290,773+3.3%	$175.40K	9,050,468
Q3 2016Sep 30, 2016	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+260,904+86.1%	$34.67K	563,787
Q3 2016Sep 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+179,806+8.0%	$160.53K	2,414,015
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+76,548+3.6%	$205.30K	2,210,903
Q3 2016Sep 30, 2016	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+72,008	$10.16K	72,008
Q3 2016Sep 30, 2016	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+66,311+7.0%	$99.81K	1,019,937
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+17,000	$2.18K	17,000
Q3 2016Sep 30, 2016	ENS EnerSys	EnerSys	Buy	+9,459+1.0%	$64.09K	926,320
Q3 2016Sep 30, 2016	LNN Lindsay Corporation	Lindsay Corporation	Buy	+8,470+0.8%	$75.95K	1,026,611
Q3 2016Sep 30, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+8,321+0.7%	$32.24K	1,255,278

Page 49 of 72 • 2142 total trades

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