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 2022Sep 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,203,756+46.1%	$257.61K	3,815,879
Q3 2022Sep 30, 2022	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+610,375	$36.04K	610,375
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+571,035+30.1%	$574.49K	2,466,689
Q3 2022Sep 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+401,988+38.2%	$219.75K	1,454,632
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+391,053	$177.63K	391,053
Q3 2022Sep 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+374,921+27.5%	$27.12K	1,738,267
Q3 2022Sep 30, 2022	CIGI Colliers International Group In	Colliers International Group In	Buy	+297,364+71.9%	$65.14K	710,721
Q3 2022Sep 30, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+116,222+32.7%	$93.63K	471,233
Q3 2022Sep 30, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+12,435+0.3%	$396.54K	4,650,429
Q3 2022Sep 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-13,164-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-14,605-3.5%	$63.06K	401,203
Q3 2022Sep 30, 2022	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-26,094-7.0%	$55.41K	347,334
Q3 2022Sep 30, 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell	-54,234-0.3%	$37.88K	16,686,231
Q3 2022Sep 30, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-67,509-4.9%	$50.45K	1,319,538
Q3 2022Sep 30, 2022	ENS EnerSys	EnerSys	Sell	-69,029-6.4%	$58.60K	1,007,431
Q3 2022Sep 30, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-91,687-13.5%	$214.66K	586,498
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-106,867-5.9%	$232.19K	1,711,315
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-111,435-3.4%	$460.42K	3,200,901
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Sell	-195,454-2.7%	$443.40K	7,161,998
Q3 2022Sep 30, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-211,116-17.2%	$534.82K	1,019,056
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-235,704-5.8%	$314.99K	3,844,676
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-271,998-11.2%	$384.41K	2,163,877
Q3 2022Sep 30, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-585,118-3.9%	$367.80K	14,233,909
Q3 2022Sep 30, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-608,217-38.9%	$32.27K	954,439
Q3 2022Sep 30, 2022	CRNC Cerence Inc.	Cerence Inc.	Sell	-638,884-33.3%	$20.14K	1,278,482
Q3 2022Sep 30, 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-750,817-25.2%	$255.60K	2,230,008
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-780,710-31.7%	$479.38K	1,685,939
Q3 2022Sep 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-912,476-100.0%	$0.00	-
Q3 2022Sep 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-999,597-8.5%	$465.05K	10,814,991
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,220,006-18.7%	$599.38K	5,304,241

Page 17 of 72 • 2142 total trades

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