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 2019Jun 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+968,162+12.2%	$486.41K	8,926,631
Q2 2019Jun 30, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+646,696+59.1%	$70.33K	1,741,153
Q2 2019Jun 30, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+338,850+22.6%	$40.77K	1,836,324
Q2 2019Jun 30, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+226,949+30.8%	$48.81K	963,766
Q2 2019Jun 30, 2019	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+220,547	$103.50K	220,547
Q2 2019Jun 30, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+172,176+1.6%	$722.85K	10,851,938
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+132,542	$248.48K	132,542
Q2 2019Jun 30, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+65,265+8.9%	$111.90K	795,372
Q2 2019Jun 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+51,795+1.3%	$429.08K	4,154,949
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+43,165+10.6%	$485.47K	449,132
Q2 2019Jun 30, 2019	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+460	$27.00	460
Q2 2019Jun 30, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-6,222-1.5%	$30.31K	408,213
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-36,824-11.9%	$518.43K	273,778
Q2 2019Jun 30, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-91,487-37.4%	$21.47K	152,884
Q2 2019Jun 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-93,726-18.5%	$56.76K	411,594
Q2 2019Jun 30, 2019	WWD Woodward, Inc.	Woodward, Inc.	Sell	-125,493-99.6%	$53.00	472
Q2 2019Jun 30, 2019	MAR Marriott International	Marriott International	Sell	-139,760-8.9%	$201.01K	1,432,813
Q2 2019Jun 30, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-165,720-8.8%	$58.97K	1,717,219
Q2 2019Jun 30, 2019	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-203,756-41.4%	$30.95K	288,152
Q2 2019Jun 30, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-220,853-5.2%	$537.22K	3,997,448
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-348,196-19.1%	$335.88K	1,474,506
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-605,832-18.7%	$353.62K	2,639,735
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-655,017-15.6%	$201.91K	3,544,220
Q2 2019Jun 30, 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-724,346-59.0%	$21.93K	503,570
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Sell	-797,543-25.5%	$404.26K	2,329,364
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-820,296-43.9%	$202.16K	1,047,475
Q2 2019Jun 30, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-914,361-43.3%	$203.94K	1,199,592
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,683,390-51.4%	$421.87K	1,594,791
Q2 2019Jun 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,923,252-6.9%	$660.71K	26,146,140
Q2 2019Jun 30, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-2,551,027-33.2%	$246.09K	5,136,500

Page 34 of 72 • 2142 total trades

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