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 2018Sep 30, 2018	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-350,818-99.4%	$146.00	2,035
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-393,860-10.4%	$511.53K	3,408,152
Q3 2018Sep 30, 2018	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell - Position Exit	-421,298-100.0%	$0.00	-
Q3 2018Sep 30, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-439,741-49.5%	$70.52K	448,599
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-475,131-1.9%	$1.27M	24,544,389
Q3 2018Sep 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-635,959-100.0%	$64.00	234
Q3 2018Sep 30, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-721,227-14.5%	$156.43K	4,253,237
Q3 2018Sep 30, 2018	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-725,636-53.8%	$32.96K	623,120
Q3 2018Sep 30, 2018	TUP		Sell - Position Exit	-991,383-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,031,053-87.8%	$5.49K	143,000
Q3 2018Sep 30, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,199,196-21.3%	$124.88K	4,437,619
Q3 2018Sep 30, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell - Position Exit	-1,231,447-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,711,665-39.0%	$457.45K	5,811,079
Q2 2018Jun 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+15,643,574	$388.74K	15,643,574
Q2 2018Jun 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+4,215,694	$160.49K	4,215,694
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,899,895	$308.06K	2,899,895
Q2 2018Jun 30, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+1,797,074+56.6%	$144.36K	4,974,464
Q2 2018Jun 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+1,569,099+97.5%	$495.32K	3,178,193
Q2 2018Jun 30, 2018	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,179,670+21.8%	$636.13K	6,581,779
Q2 2018Jun 30, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,087,335+16.2%	$625.17K	7,798,102
Q2 2018Jun 30, 2018	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+927,394	$225.02K	927,394
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+922,785+3.8%	$1.10M	25,019,520
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+918,540+13.2%	$424.49K	7,871,202
Q2 2018Jun 30, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+911,176+56.6%	$259.51K	2,522,199
Q2 2018Jun 30, 2018	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+758,693+128.6%	$64.81K	1,348,756
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+667,502+95.6%	$265.39K	1,365,749
Q2 2018Jun 30, 2018	TUP		Buy	+521,386+110.9%	$40.88K	991,383
Q2 2018Jun 30, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+432,385+94.8%	$102.93K	888,340
Q2 2018Jun 30, 2018	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+421,298	$19.01K	421,298
Q2 2018Jun 30, 2018	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+341,462+53.6%	$55.89K	978,838

Page 39 of 72 • 2142 total trades

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