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
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-957,539-24.6%	$380.26K	2,927,983
Q2 2016Jun 30, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-1,730,653-66.1%	$41.08K	889,275
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,803,297-33.3%	$193.63K	3,614,589
Q2 2016Jun 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-2,642,378-36.0%	$507.14K	4,693,599
Q2 2016Jun 30, 2016	DOV Dover Corporation	Dover Corporation	Sell	-3,270,728-71.6%	$90.00K	1,298,407
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,859,451-32.0%	$296.70K	10,341,615
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,586,896+39.6%	$335.88K	9,119,839
Q1 2016Mar 31, 2016	STT State Street Corporation	State Street Corporation	Buy	+2,504,461+49.6%	$441.86K	7,550,610
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,477,297+19.5%	$432.77K	15,201,066
Q1 2016Mar 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,249,956+47.4%	$493.23K	3,885,522
Q1 2016Mar 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+646,424	$19.97K	646,424
Q1 2016Mar 31, 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+592,645+5.6%	$495.36K	11,151,818
Q1 2016Mar 31, 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+524,451+6.5%	$178.37K	8,579,551
Q1 2016Mar 31, 2016	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+406,887+97.1%	$64.50K	825,731
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+223,175+14.8%	$171.44K	1,726,293
Q1 2016Mar 31, 2016	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+164,676+6.7%	$46.02K	2,621,033
Q1 2016Mar 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+121,117+0.9%	$555.25K	14,218,015
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+41,008+1.6%	$359.51K	2,586,585
Q1 2016Mar 31, 2016	LNN Lindsay Corporation	Lindsay Corporation	Buy	+20,674+2.1%	$73.48K	1,026,073
Q1 2016Mar 31, 2016	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+16,987+2.6%	$38.27K	670,791
Q1 2016Mar 31, 2016	ENS EnerSys	EnerSys	Buy	+5,884+0.4%	$91.58K	1,643,668
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+5,415+0.1%	$277.07K	5,417,886
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+4,109+0.6%	$79.73K	731,557
Q1 2016Mar 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy - Position Entry	+138	$123.00	138
Q1 2016Mar 31, 2016	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-30-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-750-100.0%	$0.00	-
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,220-100.0%	$0.00	-
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-2,150-100.0%	$0.00	-
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-2,225-100.0%	$0.00	-
Q1 2016Mar 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-2,800-100.0%	$0.00	-

Page 52 of 72 • 2142 total trades

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