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	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-4,943,239-53.7%	$417.39K	4,270,379
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,881,953+56.8%	$429.20K	7,958,469
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+2,285,970	$410.47K	2,285,970
Q1 2019Mar 31, 2019	MAR Marriott International	Marriott International	Buy - Position Entry	+1,572,573	$196.71K	1,572,573
Q1 2019Mar 31, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+247,578+19.8%	$32.03K	1,497,474
Q1 2019Mar 31, 2019	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+100,714+25.7%	$47.99K	491,908
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+56,574+22.3%	$553.11K	310,602
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+29,993+1.7%	$383.77K	1,822,702
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2-3.5%	$16.00	55
Q1 2019Mar 31, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-2-3.0%	$12.00	64
Q1 2019Mar 31, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-7-1.5%	$22.00	465
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-8-4.8%	$8.00	157
Q1 2019Mar 31, 2019	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-102-100.0%	$0.00	-
Q1 2019Mar 31, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-189-100.0%	$0.00	-
Q1 2019Mar 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-454-60.4%	$33.00	298
Q1 2019Mar 31, 2019	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-1,850-66.8%	$53.00	920
Q1 2019Mar 31, 2019	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-6,433-96.6%	$20.00	226
Q1 2019Mar 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-12,341-95.9%	$27.00	532
Q1 2019Mar 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-30,490-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-47,053-10.4%	$476.32K	405,967
Q1 2019Mar 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-47,224-10.2%	$34.28K	414,435
Q1 2019Mar 31, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-49,398-8.9%	$60.64K	505,320
Q1 2019Mar 31, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-59,059-7.4%	$39.06K	736,817
Q1 2019Mar 31, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-98,058-28.6%	$29.96K	244,371
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-99,175-3.0%	$382.78K	3,245,567
Q1 2019Mar 31, 2019	WWD Woodward, Inc.	Woodward, Inc.	Sell	-180,971-59.0%	$11.95K	125,965
Q1 2019Mar 31, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-194,040-21.0%	$112.57K	730,107
Q1 2019Mar 31, 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-213,573-14.8%	$42.27K	1,227,916
Q1 2019Mar 31, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-273,090-6.1%	$493.79K	4,218,301
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-305,474-8.9%	$488.39K	3,126,907

Page 35 of 72 • 2142 total trades

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