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 2021Sep 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+2,072,210+177.0%	$671.74K	3,242,629
Q3 2021Sep 30, 2021	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+896,631	$510.32K	896,631
Q3 2021Sep 30, 2021	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+333,007+8.7%	$683.89K	4,150,314
Q3 2021Sep 30, 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+283,264+22.7%	$64.41K	1,533,080
Q3 2021Sep 30, 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+275,424+19.3%	$76.52K	1,699,988
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+235,046+6.5%	$1.34M	3,858,999
Q3 2021Sep 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+142,138+12.2%	$49.30K	1,309,028
Q3 2021Sep 30, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+120,196+2.9%	$724.97K	4,336,192
Q3 2021Sep 30, 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+110,598+2.6%	$523.18K	4,417,609
Q3 2021Sep 30, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+108,291+4.0%	$718.77K	2,813,084
Q3 2021Sep 30, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+96,516+54.7%	$74.63K	273,100
Q3 2021Sep 30, 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+85,477+19.9%	$64.98K	514,962
Q3 2021Sep 30, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+83,328+37.0%	$58.39K	308,504
Q3 2021Sep 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+70,579+3.6%	$1.28M	2,043,693
Q3 2021Sep 30, 2021	ENS EnerSys	EnerSys	Buy	+69,860+15.4%	$38.96K	523,385
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+15,896+4.3%	$1.25M	381,653
Q3 2021Sep 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+10,092+0.1%	$612.62K	7,118,544
Q3 2021Sep 30, 2021	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+4,750+1.6%	$93.20K	300,329
Q3 2021Sep 30, 2021	CIGI Colliers International Group In	Colliers International Group In	Sell	-1,623-0.2%	$88.57K	693,535
Q3 2021Sep 30, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-1,913-0.8%	$41.62K	240,052
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-11,702-1.0%	$435.76K	1,168,878
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-17,757-5.8%	$773.94K	290,375
Q3 2021Sep 30, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-49,548-18.9%	$42.35K	213,033
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-71,833-3.3%	$716.59K	2,111,410
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-104,066-3.8%	$746.50K	2,647,917
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-107,186-2.6%	$1.08M	3,971,610
Q3 2021Sep 30, 2021	CRNC Cerence Inc.	Cerence Inc.	Sell	-180,364-10.2%	$153.21K	1,594,153
Q3 2021Sep 30, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-600,938-75.1%	$49.45K	199,326
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-828,135-19.5%	$762.09K	3,421,291
Q3 2021Sep 30, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-958,393-5.3%	$811.44K	17,162,398

Page 22 of 72 • 2142 total trades

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