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 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+317,046+7.0%	$325.97K	4,854,396
Q2 2015Jun 30, 2015	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+305,199+5.6%	$280.55K	5,747,872
Q2 2015Jun 30, 2015	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+302,602	$19.58K	302,602
Q2 2015Jun 30, 2015	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy - Position Entry	+297,896	$18.14K	297,896
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+267,335+7.8%	$345.79K	3,699,041
Q2 2015Jun 30, 2015	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+256,462	$18.22K	256,462
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+237,934+46.2%	$123.62K	753,137
Q2 2015Jun 30, 2015	LNN Lindsay Corporation	Lindsay Corporation	Buy	+199,594+25.2%	$87.05K	990,176
Q2 2015Jun 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+172,598+4.6%	$271.74K	3,894,843
Q2 2015Jun 30, 2015	NDSN Nordson Corporation	Nordson Corporation	Buy - Position Entry	+164,094	$12.78K	164,094
Q2 2015Jun 30, 2015	TUP		Buy	+156,694+21.4%	$57.47K	890,443
Q2 2015Jun 30, 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+108,548+1.0%	$269.08K	10,951,647
Q2 2015Jun 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+72,804+3.5%	$302.18K	2,178,322
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+69,358+7.1%	$68.48K	1,046,924
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+27,183+4.4%	$81.67K	651,114
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,237+0.8%	$273.02K	2,392,001
Q2 2015Jun 30, 2015	WWD Woodward, Inc.	Woodward, Inc.	Buy	+7,517+0.7%	$62.88K	1,143,410
Q2 2015Jun 30, 2015	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+3,818+0.7%	$33.59K	581,962
Q2 2015Jun 30, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+3,097+0.4%	$27.41K	765,610
Q2 2015Jun 30, 2015	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+510+0.1%	$18.29K	395,760
Q2 2015Jun 30, 2015	CHE Chemed Corp	Chemed Corp	Sell	-36-0.0%	$19.32K	147,398
Q2 2015Jun 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,456-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ENS EnerSys	EnerSys	Sell	-37,077-2.5%	$103.05K	1,466,107
Q2 2015Jun 30, 2015	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-81,560-13.9%	$66.93K	506,119
Q2 2015Jun 30, 2015	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-123,513-19.1%	$27.29K	522,138
Q2 2015Jun 30, 2015	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-199,191-26.6%	$39.74K	548,641
Q2 2015Jun 30, 2015	EXPO Exponent, Inc.	Exponent, Inc.	Sell - Position Exit	-224,565-100.0%	$0.00	-
Q2 2015Jun 30, 2015	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-439,844-52.7%	$14.92K	395,561
Q2 2015Jun 30, 2015	WAT Waters Corporation	Waters Corporation	Sell - Position Exit	-566,263-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-930,785-100.0%	$0.00	-

Page 58 of 72 • 2142 total trades

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