C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 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 Q4 2013, the filing reported:

New Buys - eBay Inc., Marriott International, Omnicell, Inc.

Increases - Apple Inc., ACI Worldwide, Inc., Franklin Resources, Inc., The Bank of New York Mellon Cor, Chemed Corp, and 23 more

Reductions - Check Point, Nasdaq, Inc., Parker-Hannifin Corporation, John Wiley & Sons, Inc.

Complete Exits - CME Group Inc., Global Payments Inc., Nordson Corporation, Open Text 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
Q4 2013	AAPL Apple Inc.	Apple Inc.	Buy	+90,841	+24.6%	$257.81K	459,540
Q4 2013	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+110,934	+10.8%	$73.82K	1,135,649
Q4 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+705,130	+28.8%	$182.15K	3,155,174
Q4 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,289,815	+31.4%	$188.78K	5,403,113
Q4 2013	CHE Chemed Corp	Chemed Corp	Buy	+357,971	+38.1%	$99.43K	1,297,688
Q4 2013	CHKP Check Point	Check Point	Sell	-26,466	-2.1%	$79.78K	1,236,920
Q4 2013	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-577,057	-100.0%	$0.00	-
Q4 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,422,883	+33.7%	$126.56K	5,642,384
Q4 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+340,515	+81.1%	$47.33K	760,507
Q4 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+69,468	+18.2%	$19.57K	450,335
Q4 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+11,916	+0.9%	$104.35K	1,365,831
Q4 2013	DOV Dover Corporation	Dover Corporation	Buy	+66,361	+5.7%	$119.58K	1,238,605
Q4 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+3,120,828	-	$171.22K	3,120,828
Q4 2013	EG Everest Group	Everest Group	Buy	+286,056	+26.0%	$215.89K	1,385,079
Q4 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+160,341	+24.6%	$50.99K	811,396
Q4 2013	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-685,298	-100.0%	$0.00	-
Q4 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+668,422	+31.4%	$115.62K	2,798,730
Q4 2013	LNN Lindsay Corporation	Lindsay Corporation	Buy	+697,001	+274.2%	$78.71K	951,181
Q4 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+673,484	+29.3%	$58.75K	2,973,214
Q4 2013	M6158M104 Ituran	Ituran	Buy	+273,326	+16.8%	$41.21K	1,904,522
Q4 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+31,840	+20.1%	$159.12K	190,459
Q4 2013	MAR Marriott International	Marriott International	Buy - Position Entry	+2,871,575	-	$141.72K	2,871,575
Q4 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+124,110	+25.6%	$26.60K	608,320
Q4 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-47,699	-1.2%	$160.02K	4,020,523
Q4 2013	NDSN Nordson Corporation	Nordson Corporation	Sell - Position Exit	-112,672	-100.0%	$0.00	-
Q4 2013	NEU NewMarket Corp	NewMarket Corp	Buy	+11,311	+32.8%	$15.29K	45,747
Q4 2013	NSP Insperity, Inc.	Insperity, Inc.	Buy	+1,146,291	+310.0%	$54.78K	1,516,104
Q4 2013	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy - Position Entry	+11,345	-	$290.00	11,345
Q4 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,501,227	+53.1%	$275.76K	7,207,666
Q4 2013	OTEX Open Text Corporation	Open Text Corporation	Sell - Position Exit	-273,154	-100.0%	$0.00	-

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