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 2016Sep 30, 2016	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+423+0.0%	$45.12K	1,042,989
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+311	$242.00	311
Q3 2016Sep 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-373-0.0%	$23.30K	814,585
Q3 2016Sep 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-773-0.2%	$28.31K	385,666
Q3 2016Sep 30, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-1,565-0.3%	$62.90K	552,774
Q3 2016Sep 30, 2016	TKR Timken Company (The)	Timken Company (The)	Sell	-1,586-0.1%	$54.35K	1,546,658
Q3 2016Sep 30, 2016	TUP		Sell	-1,653-0.3%	$38.34K	586,536
Q3 2016Sep 30, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,813-0.3%	$23.66K	633,805
Q3 2016Sep 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-45,114-1.5%	$379.79K	2,882,869
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-115,345-2.9%	$398.77K	3,918,387
Q3 2016Sep 30, 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell	-127,403-1.1%	$318.92K	11,484,322
Q3 2016Sep 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-140,576-1.0%	$504.74K	14,189,930
Q3 2016Sep 30, 2016	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell	-181,853-33.0%	$24.86K	369,797
Q3 2016Sep 30, 2016	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-183,367-9.4%	$34.94K	1,769,253
Q3 2016Sep 30, 2016	WWD Woodward, Inc.	Woodward, Inc.	Sell	-199,583-13.3%	$81.04K	1,297,026
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Sell	-206,426-4.2%	$393.64K	4,759,914
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-249,246-2.7%	$358.56K	8,990,975
Q3 2016Sep 30, 2016	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-264,559-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MAR Marriott International	Marriott International	Sell	-555,795-26.6%	$103.04K	1,530,363
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-881,922-3.8%	$877.29K	22,334,286
Q3 2016Sep 30, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-889,275-100.0%	$0.00	-
Q3 2016Sep 30, 2016	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-1,298,407-100.0%	$0.00	-
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,482,914-41.0%	$146.02K	2,131,675
Q3 2016Sep 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,671,620-35.6%	$379.35K	3,021,979
Q3 2016Sep 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-2,117,122-28.9%	$362.45K	5,205,359
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,721,958-36.0%	$209.98K	6,619,657
Q2 2016Jun 30, 2016	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+4,905,528	$131.42K	4,905,528
Q2 2016Jun 30, 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+2,086,158	$138.65K	2,086,158
Q2 2016Jun 30, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy - Position Entry	+1,246,957	$36.67K	1,246,957
Q2 2016Jun 30, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+554,339	$54.02K	554,339

Page 50 of 72 • 2142 total trades

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