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 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-81,486-11.2%	$103.47K	647,780
Q1 2024Mar 31, 2024	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-88,624-5.3%	$180.66K	1,573,825
Q1 2024Mar 31, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-90,209-72.0%	$9.40K	34,996
Q1 2024Mar 31, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-92,508-8.1%	$38.80K	1,042,984
Q1 2024Mar 31, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-96,228-8.7%	$196.34K	1,008,121
Q1 2024Mar 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-96,828-14.6%	$64.53K	568,260
Q1 2024Mar 31, 2024	NICE NICE Ltd	NICE Ltd	Sell	-100,377-11.2%	$206.55K	793,656
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-125,692-4.7%	$388.24K	2,547,815
Q1 2024Mar 31, 2024	SMRT SmartRent, Inc.	SmartRent, Inc.	Sell	-161,016-1.6%	$25.88K	9,656,894
Q1 2024Mar 31, 2024	ARES Ares Management Corporation	Ares Management Corporation	Sell	-194,923-12.6%	$180.42K	1,357,069
Q1 2024Mar 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-202,644-9.1%	$130.53K	2,029,596
Q1 2024Mar 31, 2024	MAR Marriott International	Marriott International	Sell	-224,210-61.3%	$35.69K	141,475
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-227,714-7.3%	$524.83K	2,909,298
Q1 2024Mar 31, 2024	CNM Core & Main, Inc.	Core & Main, Inc.	Sell - Position Exit	-257,850-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-319,624-100.0%	$0.00	-
Q1 2024Mar 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-373,144-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-642,603-7.6%	$365.40K	7,792,628
Q1 2024Mar 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-723,512-11.9%	$541.15K	5,381,037
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-759,319-47.5%	$252.54K	838,401
Q1 2024Mar 31, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-791,262-29.0%	$33.95K	1,941,008
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-1,183,306-99.9%	$247.00	1,409
Q1 2024Mar 31, 2024	BALL Ball Corporation	Ball Corporation	Sell	-1,199,455-68.3%	$37.48K	556,208
Q4 2023Dec 31, 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+206,483+6.3%	$40.61K	3,471,010
Q4 2023Dec 31, 2023	BALL Ball Corporation	Ball Corporation	Buy	+189,577+12.1%	$100.92K	1,755,663
Q4 2023Dec 31, 2023	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+62,255+6.5%	$31.57K	1,021,463
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+3,472	$1.64K	3,472
Q4 2023Dec 31, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-8,851-0.8%	$41.47K	1,135,492
Q4 2023Dec 31, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-10,079-3.7%	$70.61K	263,890
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-18,437-14.9%	$55.50K	105,244
Q4 2023Dec 31, 2023	ENS EnerSys	EnerSys	Sell	-18,901-7.4%	$23.83K	236,059

Page 9 of 72 • 2142 total trades

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