C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Thermon Group Holdings, Inc.

Increases - Apple Inc., Boeing Company (The), Franklin Resources, Inc., The Bank of New York Mellon Cor, Check Point, and 31 more

Reductions - ACI Worldwide, Inc., Walt Disney Company (The), Axis Capital, Lindsay Corporation, Nasdaq, Inc., and 2 more

Complete Exits - Chemed Corp, Colgate-Palmolive Company, MSCI Inc., Omnicell, Inc., ProAssurance Corporation, and 1 more

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 2015	AAPL Apple Inc.	Apple Inc.	Buy	+46,185	+7.1%	$76.91K	697,299
Q3 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-2,871,037	-26.2%	$170.66K	8,080,610
Q3 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+451,347	+20.7%	$344.36K	2,629,669
Q3 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+5,225,908	+63.8%	$499.76K	13,412,776
Q3 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+199,115	+3.1%	$255.67K	6,530,478
Q3 2015	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-147,398	-100.0%	$0.00	-
Q3 2015	CHKP Check Point	Check Point	Buy	+12,186	+1.1%	$87.02K	1,096,907
Q3 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-1,046,924	-100.0%	$0.00	-
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,190,221	+69.7%	$331.66K	12,634,613
Q3 2015	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+14,792	+2.7%	$35.17K	563,433
Q3 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+666,250	+87.0%	$40.21K	1,431,860
Q3 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-856,589	-35.8%	$156.92K	1,535,412
Q3 2015	DOV Dover Corporation	Dover Corporation	Buy	+2,150,699	+72.6%	$292.35K	5,112,840
Q3 2015	EG Everest Group	Everest Group	Buy	+86,654	+4.5%	$351.25K	2,026,374
Q3 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+763,034	+101.3%	$212.26K	1,516,171
Q3 2015	ENS EnerSys	EnerSys	Buy	+241,032	+16.4%	$91.47K	1,707,139
Q3 2015	FFIV F5, Inc.	F5, Inc.	Buy	+684,653	+39.0%	$282.64K	2,440,746
Q3 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+2,268,384	+35.4%	$484.66K	8,673,284
Q3 2015	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+236,366	+45.3%	$31.47K	758,504
Q3 2015	G0692U109 Axis Capital	Axis Capital	Sell	-1,110,564	-12.4%	$421.60K	7,848,166
Q3 2015	GGG Graco Inc.	Graco Inc.	Buy	+87,983	+34.3%	$23.09K	344,445
Q3 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+55,978	+7.1%	$79.76K	842,288
Q3 2015	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+2,311	+0.8%	$21.23K	304,913
Q3 2015	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+392,216	+131.7%	$36.18K	690,112
Q3 2015	LNN Lindsay Corporation	Lindsay Corporation	Sell	-13,748	-1.4%	$66.19K	976,428
Q3 2015	M6158M104 Ituran	Ituran	Buy	+140,119	+5.7%	$53.79K	2,618,716
Q3 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+370,894	+10.0%	$366.78K	4,069,935
Q3 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+338,332	+86.6%	$21.03K	729,113
Q3 2015	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-319,687	-100.0%	$0.00	-
Q3 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+437,402	+8.3%	$251.68K	5,686,427

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