C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2013)

As of Sep 30, 2013, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2013, the filing reported:

New Buys - Lindsay Corporation, Insperity, Inc.

Increases - Apple Inc., ACI Worldwide, Inc., Franklin Resources, Inc., The Bank of New York Mellon Cor, Chemed Corp, and 25 more

Reductions - Check Point, Curtiss-Wright Corporation, Donaldson Company, Inc., Revvity, Inc.

Complete Exits - Lincoln Electric Holdings, Inc., Mistras Group Inc, Microsoft Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2013	AAPL Apple Inc.	Apple Inc.	Buy	+77,114	+26.4%	$175.78K	368,699
Q3 2013	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+173,760	+20.4%	$55.40K	1,024,715
Q3 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,949,865	+389.8%	$123.85K	2,450,044
Q3 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,011,085	+32.6%	$124.18K	4,113,298
Q3 2013	CHE Chemed Corp	Chemed Corp	Buy	+485,347	+106.8%	$67.19K	939,717
Q3 2013	CHKP Check Point	Check Point	Sell	-33,709	-2.6%	$71.46K	1,263,386
Q3 2013	CME CME Group Inc.	CME Group Inc.	Buy	+138,991	+31.7%	$42.63K	577,057
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,264,406	+42.8%	$98.87K	4,219,501
Q3 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-136,603	-24.5%	$19.72K	419,992
Q3 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-86,087	-18.4%	$14.52K	380,867
Q3 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+377,628	+38.7%	$87.31K	1,353,915
Q3 2013	DOV Dover Corporation	Dover Corporation	Buy	+138,901	+13.4%	$105.30K	1,172,244
Q3 2013	EG Everest Group	Everest Group	Buy	+267,221	+32.1%	$159.81K	1,099,023
Q3 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+140,774	+27.6%	$35.99K	651,055
Q3 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy	+180,216	+35.7%	$35.01K	685,298
Q3 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+639,353	+42.9%	$80.70K	2,130,308
Q3 2013	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell - Position Exit	-233,961	-100.0%	$0.00	-
Q3 2013	LNN Lindsay Corporation	Lindsay Corporation	Buy - Position Entry	+254,180	-	$20.75K	254,180
Q3 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+537,032	+30.5%	$42.66K	2,299,730
Q3 2013	M6158M104 Ituran	Ituran	Buy	+416,210	+34.3%	$30.10K	1,631,196
Q3 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+33,897	+27.2%	$106.72K	158,619
Q3 2013	MG Mistras Group Inc	Mistras Group Inc	Sell - Position Exit	-613,475	-100.0%	$0.00	-
Q3 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+108,029	+28.7%	$19.49K	484,210
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1	-100.0%	$0.00	-
Q3 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+1,205,336	+42.1%	$130.63K	4,068,222
Q3 2013	NDSN Nordson Corporation	Nordson Corporation	Buy	+18,286	+19.4%	$8.30K	112,672
Q3 2013	NEU NewMarket Corp	NewMarket Corp	Buy	+9,664	+39.0%	$9.91K	34,436
Q3 2013	NSP Insperity, Inc.	Insperity, Inc.	Buy - Position Entry	+369,813	-	$13.90K	369,813
Q3 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,110,813	+30.9%	$156.11K	4,706,439
Q3 2013	OTEX Open Text Corporation	Open Text Corporation	Buy	+78,616	+40.4%	$20.39K	273,154

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