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
Q2 2024Jun 30, 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+113,406+162.1%	$13.64K	183,368
Q2 2024Jun 30, 2024	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy - Position Entry	+97,386	$7.17K	97,386
Q2 2024Jun 30, 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+20,150+4.6%	$50.77K	454,181
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Sell	-1,000-0.7%	$33.94K	140,475
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell - Position Exit	-1,409-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-7,168-20.5%	$6.72K	27,828
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-11,771-6.6%	$85.12K	167,470
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-14,199-2.0%	$303.89K	688,998
Q2 2024Jun 30, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-15,601-6.1%	$61.69K	241,365
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-28,329-2.7%	$267.84K	1,020,377
Q2 2024Jun 30, 2024	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-28,486-18.1%	$29.11K	128,890
Q2 2024Jun 30, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-37,916-49.6%	$15.90K	38,600
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-44,802-11.5%	$186.75K	344,938
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-47,462-7.3%	$89.39K	600,318
Q2 2024Jun 30, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-64,730-6.4%	$193.22K	943,391
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-67,791-11.9%	$51.98K	500,469
Q2 2024Jun 30, 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-81,793-24.1%	$20.60K	257,129
Q2 2024Jun 30, 2024	ENS EnerSys	EnerSys	Sell	-93,976-40.4%	$14.34K	138,507
Q2 2024Jun 30, 2024	HEI-A Heico Corporation	Heico Corporation	Sell	-97,746-11.8%	$130.21K	734,063
Q2 2024Jun 30, 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-108,819-8.5%	$31.06K	1,164,023
Q2 2024Jun 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-111,197-5.5%	$120.18K	1,918,399
Q2 2024Jun 30, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-117,155-34.7%	$281.63K	220,570
Q2 2024Jun 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-139,960-17.7%	$50.68K	651,366
Q2 2024Jun 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-164,066-15.7%	$30.58K	878,918
Q2 2024Jun 30, 2024	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Sell	-189,694-19.4%	$27.39K	789,920
Q2 2024Jun 30, 2024	ARES Ares Management Corporation	Ares Management Corporation	Sell	-213,398-15.7%	$152.64K	1,143,671
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-213,774-20.5%	$369.75K	826,752
Q2 2024Jun 30, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-237,194-16.9%	$59.07K	1,168,048
Q2 2024Jun 30, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-297,399-3.8%	$300.77K	7,495,229
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-418,491-14.4%	$481.61K	2,490,807

Page 7 of 72 • 2142 total trades

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