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
Q1 2023Mar 31, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-42,082-12.7%	$153.57K	290,012
Q1 2023Mar 31, 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-91,338-26.9%	$20.31K	248,580
Q1 2023Mar 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-144,179-17.3%	$509.68K	691,165
Q1 2023Mar 31, 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-153,852-11.0%	$169.38K	1,246,114
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-156,403-9.0%	$357.58K	1,585,095
Q1 2023Mar 31, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-254,872-9.3%	$251.19K	2,474,029
Q1 2023Mar 31, 2023	BALL Ball Corporation	Ball Corporation	Sell	-268,943-11.2%	$117.66K	2,135,098
Q1 2023Mar 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-294,362-9.4%	$206.76K	2,839,774
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-310,519-22.1%	$396.80K	1,091,549
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-317,275-11.5%	$486.01K	2,433,975
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-333,627-15.3%	$227.12K	1,849,486
Q1 2023Mar 31, 2023	CRNC Cerence Inc.	Cerence Inc.	Sell	-339,391-41.0%	$13.73K	488,634
Q1 2023Mar 31, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-347,762-8.8%	$424.74K	3,600,740
Q1 2023Mar 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-528,370-5.9%	$441.79K	8,414,914
Q1 2023Mar 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell - Position Exit	-708,050-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,083,709-8.6%	$358.56K	11,553,844
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,978,222-53.0%	$252.73K	2,642,436
Q4 2022Dec 31, 2022	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+2,404,041	$123.09K	2,404,041
Q4 2022Dec 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+897,863	$98.56K	897,863
Q4 2022Dec 31, 2022	NICE NICE Ltd	NICE Ltd	Buy - Position Entry	+868,097	$166.87K	868,097
Q4 2022Dec 31, 2022	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+227,069	$23.82K	227,069
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+33,614	$12.80K	33,614
Q4 2022Dec 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+29,752	$5.03K	29,752
Q4 2022Dec 31, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-70,888-15.0%	$88.16K	400,345
Q4 2022Dec 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-77,455-19.8%	$160.63K	313,598
Q4 2022Dec 31, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-100,905-6.9%	$216.02K	1,353,727
Q4 2022Dec 31, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-122,855-9.3%	$53.16K	1,196,683
Q4 2022Dec 31, 2022	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-124,898-36.0%	$42.58K	222,436
Q4 2022Dec 31, 2022	CIGI Colliers International Group In	Colliers International Group In	Sell	-130,179-18.3%	$53.43K	580,542
Q4 2022Dec 31, 2022	ARES Ares Management Corporation	Ares Management Corporation	Sell	-179,914-7.4%	$154.04K	2,250,911

Page 15 of 72 • 2142 total trades

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