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

According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. 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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