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	MCK McKesson Corporation	McKesson Corporation	Sell	-117,380-3.2%	$492.34K	3,495,009
Q1 2018Mar 31, 2018	LNN Lindsay Corporation	Lindsay Corporation	Sell	-275,013-81.6%	$5.67K	62,012
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-301,201-8.7%	$556.55K	3,177,411
Q1 2018Mar 31, 2018	WPP WPP plc	WPP plc	Sell - Position Exit	-302,410-100.0%	$0.00	-
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-326,826-6.8%	$531.92K	4,446,718
Q1 2018Mar 31, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-357,174-5.6%	$143.29K	6,041,036
Q1 2018Mar 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-427,757-39.4%	$162.97K	658,773
Q1 2018Mar 31, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-991,228-23.8%	$111.69K	3,177,390
Q1 2018Mar 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,808,062-42.8%	$114.14K	2,417,154
Q1 2018Mar 31, 2018	COR Cencora, Inc.	Cencora, Inc.	Sell	-2,624,262-34.8%	$422.97K	4,906,261
Q1 2018Mar 31, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-3,358,567-26.0%	$204.58K	9,537,389
Q1 2018Mar 31, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell - Position Exit	-3,708,290-100.0%	$0.00	-
Q4 2017Dec 31, 2017	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy - Position Entry	+4,168,618	$156.70K	4,168,618
Q4 2017Dec 31, 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+3,708,290	$150.11K	3,708,290
Q4 2017Dec 31, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,710,816+29.4%	$691.45K	7,530,523
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,175,848+5.4%	$1.09M	23,002,309
Q4 2017Dec 31, 2017	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+876,101+26.1%	$401.67K	4,230,322
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+454,892+52.1%	$298.65K	1,327,283
Q4 2017Dec 31, 2017	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+409,252	$291.13K	409,252
Q4 2017Dec 31, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+305,492+9.2%	$563.35K	3,612,389
Q4 2017Dec 31, 2017	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+173,040	$30.45K	173,040
Q4 2017Dec 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+161,654+3.5%	$293.25K	4,786,270
Q4 2017Dec 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+103,776+1.2%	$640.89K	8,839,878
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+20,243+0.3%	$318.72K	5,917,561
Q4 2017Dec 31, 2017	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+12,903	$1.60K	12,903
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12,240-2.3%	$532.58K	508,961
Q4 2017Dec 31, 2017	TUP		Sell	-21,034-4.3%	$29.47K	470,078
Q4 2017Dec 31, 2017	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-22,422-5.8%	$21.08K	366,959
Q4 2017Dec 31, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-29,351-14.9%	$54.33K	167,963
Q4 2017Dec 31, 2017	WPP WPP plc	WPP plc	Sell	-49,858-14.2%	$27.39K	302,410

Page 42 of 72 • 2142 total trades

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