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
Q4 2024Dec 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+114,607+41.0%	$145.23M	393,892
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+113,489	$57.40M	113,489
Q4 2024Dec 31, 2024	DEO Diageo plc	Diageo plc	Buy - Position Entry	+91,776	$11.62M	91,776
Q4 2024Dec 31, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+82,179	$11.13M	82,179
Q4 2024Dec 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+69,848+3.6%	$266.90M	2,033,328
Q4 2024Dec 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+55,237+119.8%	$33.67M	101,338
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+51,286+2.7%	$368.90M	1,937,027
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+50,208+5.3%	$317.11M	1,003,524
Q4 2024Dec 31, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+40,624+20.8%	$298.68M	235,740
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+13,518	$7.90M	13,518
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,466+1.8%	$344.91M	655,145
Q4 2024Dec 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+3,336	$617.59K	3,336
Q4 2024Dec 31, 2024	IHG Intercontinental Hotels Group	Intercontinental Hotels Group	Buy - Position Entry	+2,736	$338.85K	2,736
Q4 2024Dec 31, 2024	ENS EnerSys	EnerSys	Sell	-11,061-9.2%	$10.12M	109,472
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-12,552-10.3%	$30.45M	109,320
Q4 2024Dec 31, 2024	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-16,449-14.3%	$21.76M	98,628
Q4 2024Dec 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-16,851-7.8%	$47.15M	200,093
Q4 2024Dec 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-17,604-4.5%	$41.92M	370,518
Q4 2024Dec 31, 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-17,661-7.8%	$14.83M	207,725
Q4 2024Dec 31, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-31,908-6.8%	$110.28M	436,226
Q4 2024Dec 31, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-46,148-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NICE NICE Ltd	NICE Ltd	Sell	-49,934-5.0%	$162.04M	954,161
Q4 2024Dec 31, 2024	HEI-A Heico Corporation	Heico Corporation	Sell	-54,890-9.8%	$94.03M	505,373
Q4 2024Dec 31, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-76,039-9.6%	$24.34M	719,556
Q4 2024Dec 31, 2024	CIGI Colliers International Group In	Colliers International Group In	Sell	-86,716-22.4%	$40.82M	300,188
Q4 2024Dec 31, 2024	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Sell	-93,237-20.1%	$15.63M	369,829
Q4 2024Dec 31, 2024	KMX CarMax Inc	CarMax Inc	Sell	-108,559-7.6%	$108.45M	1,327,037
Q4 2024Dec 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-122,798-9.2%	$91.89M	1,213,072
Q4 2024Dec 31, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-133,819-10.2%	$16.56M	1,176,813
Q4 2024Dec 31, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-196,969-18.8%	$43.63M	852,495

Page 4 of 72 • 2142 total trades

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