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
Q1 2018Mar 31, 2018	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,171,787+27.7%	$541.62K	5,402,109
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,094,426+4.8%	$1.10M	24,096,735
Q1 2018Mar 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,035,101+17.5%	$358.27K	6,952,662
Q1 2018Mar 31, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+784,704+95.2%	$275.20K	1,609,094
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+698,247	$111.57K	698,247
Q1 2018Mar 31, 2018	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+590,063	$26.72K	590,063
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+465,460+5.3%	$578.88K	9,305,338
Q1 2018Mar 31, 2018	STT State Street Corporation	State Street Corporation	Buy	+360,946+8.2%	$473.33K	4,746,072
Q1 2018Mar 31, 2018	WWD Woodward, Inc.	Woodward, Inc.	Buy	+319,111+124.4%	$41.24K	575,559
Q1 2018Mar 31, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+282,915+163.5%	$63.46K	455,955
Q1 2018Mar 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+242,035+25.8%	$225.29K	1,179,184
Q1 2018Mar 31, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+167,134+3.5%	$310.48K	4,953,404
Q1 2018Mar 31, 2018	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+157,516+32.8%	$39.55K	637,376
Q1 2018Mar 31, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+147,809+2.3%	$472.77K	6,710,767
Q1 2018Mar 31, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+84,681+22.6%	$47.91K	458,841
Q1 2018Mar 31, 2018	TUP		Sell	-81-0.0%	$22.74K	469,997
Q1 2018Mar 31, 2018	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-3,679-1.4%	$31.91K	257,737
Q1 2018Mar 31, 2018	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-8,075-2.2%	$18.97K	358,884
Q1 2018Mar 31, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-11,300-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-12,903-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-13,228-1.4%	$29.26K	915,815
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-21,538-4.2%	$502.92K	487,423
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-23,622-1.8%	$286.41K	1,303,661
Q1 2018Mar 31, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-35,240-8.6%	$242.62K	374,012
Q1 2018Mar 31, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-44,090-2.7%	$166.15K	1,611,023
Q1 2018Mar 31, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-56,238-33.5%	$36.91K	111,725
Q1 2018Mar 31, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-56,239-8.6%	$54.56K	594,928
Q1 2018Mar 31, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-74,476-6.1%	$200.05K	1,145,487
Q1 2018Mar 31, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-76,837-6.7%	$173.82K	1,077,605
Q1 2018Mar 31, 2018	CHH Choice Hotels International, In	Choice Hotels International, In	Sell - Position Exit	-97,927-100.0%	$0.00	-

Page 41 of 72 • 2142 total trades

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