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	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Sell	-281,061-9.3%	$34.01M	2,729,884
Q4 2024Dec 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-298,224-67.1%	$30.00M	146,008
Q4 2024Dec 31, 2024	ARES Ares Management Corporation	Ares Management Corporation	Sell	-323,363-47.4%	$63.62M	359,079
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-345,708-15.1%	$424.91M	1,936,676
Q4 2024Dec 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-638,648-46.0%	$250.55M	749,566
Q4 2024Dec 31, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,453,772-21.4%	$269.33M	5,333,596
Q4 2024Dec 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,851,795-99.9%	$342.56K	2,316
Q4 2024Dec 31, 2024	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell - Position Exit	-1,956,312-100.0%	$0.00	-
Q4 2024Dec 31, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-2,001,707-81.3%	$59.75M	461,474
Q3 2024Sep 30, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+390,205+42.4%	$18.81M	1,310,632
Q3 2024Sep 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+290,902+7.0%	$334.19M	4,429,889
Q3 2024Sep 30, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+18,320+65.8%	$12.71M	46,148
Q3 2024Sep 30, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+7,501+19.4%	$15.39M	46,101
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,579-0.6%	$353.78M	822,173
Q3 2024Sep 30, 2024	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-13,813-10.7%	$24.10M	115,077
Q3 2024Sep 30, 2024	ENS EnerSys	EnerSys	Sell	-17,974-13.0%	$12.30M	120,533
Q3 2024Sep 30, 2024	MAR Marriott International	Marriott International	Sell	-18,603-13.2%	$30.30M	121,872
Q3 2024Sep 30, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-24,421-10.1%	$57.54M	216,944
Q3 2024Sep 30, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-25,454-11.5%	$278.46M	195,116
Q3 2024Sep 30, 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-31,743-12.3%	$19.00M	225,386
Q3 2024Sep 30, 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-33,749-18.4%	$14.35M	149,619
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-45,319-6.6%	$317.85M	643,679
Q3 2024Sep 30, 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-53,866-4.6%	$27.69M	1,110,157
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-65,653-19.0%	$145.23M	279,285
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-67,061-6.6%	$262.11M	953,316
Q3 2024Sep 30, 2024	CIGI Colliers International Group In	Colliers International Group In	Sell	-67,277-14.8%	$58.74M	386,904
Q3 2024Sep 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-83,323-9.5%	$28.88M	795,595
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-87,897-6.0%	$380.49M	1,388,214
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-95,164-4.8%	$315.28M	1,885,741
Q3 2024Sep 30, 2024	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Sell - Position Exit	-97,386-100.0%	$0.00	-

Page 5 of 72 • 2142 total trades

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