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 2024Sep 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-112,347-22.4%	$44.25M	388,122
Q3 2024Sep 30, 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-118,584-10.2%	$55.37M	1,049,464
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-156,086-26.0%	$79.81M	444,232
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-167,470-100.0%	$0.00	-
Q3 2024Sep 30, 2024	HEI-A Heico Corporation	Heico Corporation	Sell	-173,800-23.7%	$114.16M	560,263
Q3 2024Sep 30, 2024	NICE NICE Ltd	NICE Ltd	Sell	-184,276-15.5%	$174.38M	1,004,095
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-208,423-8.4%	$425.28M	2,282,384
Q3 2024Sep 30, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-231,282-8.6%	$269.69M	2,463,181
Q3 2024Sep 30, 2024	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Sell	-326,854-41.4%	$22.45M	463,066
Q3 2024Sep 30, 2024	KMX CarMax Inc	CarMax Inc	Sell	-391,543-21.4%	$111.09M	1,435,596
Q3 2024Sep 30, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-422,420-9.3%	$404.56M	4,096,031
Q3 2024Sep 30, 2024	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-444,993-21.0%	$173.43M	1,678,943
Q3 2024Sep 30, 2024	ARES Ares Management Corporation	Ares Management Corporation	Sell	-461,229-40.3%	$106.35M	682,442
Q3 2024Sep 30, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-475,257-50.4%	$126.31M	468,134
Q3 2024Sep 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-582,529-30.4%	$99.13M	1,335,870
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-651,366-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-702,661-26.4%	$244.41M	1,963,480
Q3 2024Sep 30, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-707,861-9.4%	$292.26M	6,787,368
Q3 2024Sep 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,070,350-36.6%	$242.11M	1,854,111
Q3 2024Sep 30, 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Sell	-2,195,335-42.2%	$34.66M	3,010,945
Q3 2024Sep 30, 2024	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell	-7,038,972-78.3%	$3.38M	1,956,312
Q2 2024Jun 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,961,917+90.1%	$306.83K	4,138,987
Q2 2024Jun 30, 2024	KMX CarMax Inc	CarMax Inc	Buy	+1,369,986+299.7%	$133.77K	1,827,139
Q2 2024Jun 30, 2024	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,262,964+38.8%	$481.55K	4,518,451
Q2 2024Jun 30, 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+1,099,217+26.8%	$48.21K	5,206,280
Q2 2024Jun 30, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+855,197+46.5%	$252.66K	2,694,463
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+637,710+76.1%	$379.47K	1,476,111
Q2 2024Jun 30, 2024	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+550,111+35.0%	$246.66K	2,123,936
Q2 2024Jun 30, 2024	NICE NICE Ltd	NICE Ltd	Buy	+394,715+49.7%	$204.17K	1,188,371
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+123,108+4.8%	$237.32K	2,666,141

Page 6 of 72 • 2142 total trades

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