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	SAP SAP SE	SAP SE	Sell	-2,313,353-53.4%	$273.28K	2,018,211
Q3 2021Sep 30, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-3,020,622-14.0%	$1.13M	18,603,128
Q3 2021Sep 30, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-4,415,670-76.0%	$96.63K	1,392,389
Q2 2021Jun 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+6,444,877+971.2%	$588.72K	7,108,452
Q2 2021Jun 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+3,071,614	$437.40K	3,071,614
Q2 2021Jun 30, 2021	CRNC Cerence Inc.	Cerence Inc.	Buy	+725,288+69.1%	$189.36K	1,774,517
Q2 2021Jun 30, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy	+538,016+54.7%	$189.99K	1,521,104
Q2 2021Jun 30, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+225,176	$39.77K	225,176
Q2 2021Jun 30, 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+185,576+17.4%	$60.15K	1,249,816
Q2 2021Jun 30, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+125,470+9.4%	$30.00K	1,455,832
Q2 2021Jun 30, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+108,547+4.2%	$853.93K	2,704,793
Q2 2021Jun 30, 2021	CIGI Colliers International Group In	Colliers International Group In	Buy	+54,280+8.5%	$77.84K	695,158
Q2 2021Jun 30, 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+43,322+1.0%	$534.85K	4,307,011
Q2 2021Jun 30, 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+37,848+9.7%	$51.01K	429,485
Q2 2021Jun 30, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+35,804+25.4%	$44.99K	176,584
Q2 2021Jun 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+16,993+1.5%	$55.01K	1,166,890
Q2 2021Jun 30, 2021	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+16,939+6.1%	$82.10K	295,579
Q2 2021Jun 30, 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+2,773+0.2%	$63.18K	1,424,564
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-509-0.1%	$1.26M	365,757
Q2 2021Jun 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-8,751-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,416-7.1%	$772.28K	308,132
Q2 2021Jun 30, 2021	ENS EnerSys	EnerSys	Sell	-32,956-6.8%	$44.32K	453,525
Q2 2021Jun 30, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-34,735-0.6%	$418.53K	5,808,059
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-53,231-1.4%	$1.32M	3,623,953
Q2 2021Jun 30, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-59,059-19.6%	$45.26K	241,965
Q2 2021Jun 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-60,781-3.0%	$1.28M	1,973,114
Q2 2021Jun 30, 2021	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-77,154-2.0%	$731.97K	3,817,307
Q2 2021Jun 30, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-83,173-24.1%	$50.25K	262,581
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-99,243-4.3%	$759.13K	2,183,243
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-100,786-3.5%	$745.51K	2,751,983

Page 23 of 72 • 2142 total trades

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