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
Q1 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,456	$301.00	1,456
Q1 2015Mar 31, 2015	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+1,327+0.3%	$18.15K	395,250
Q1 2015Mar 31, 2015	CHE Chemed Corp	Chemed Corp	Buy	+725+0.5%	$17.60K	147,434
Q1 2015Mar 31, 2015	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+677+0.3%	$19.96K	224,565
Q1 2015Mar 31, 2015	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-358-100.0%	$0.00	-
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-666-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MAR Marriott International	Marriott International	Sell - Position Exit	-844-100.0%	$0.00	-
Q1 2015Mar 31, 2015	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-20,463-2.4%	$29.32K	835,405
Q1 2015Mar 31, 2015	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell	-30,932-5.1%	$34.54K	578,144
Q1 2015Mar 31, 2015	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-70,828-9.9%	$35.06K	645,651
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-127,561-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MSCI MSCI Inc.	MSCI Inc.	Sell	-130,825-8.0%	$92.33K	1,505,896
Q1 2015Mar 31, 2015	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-268,955-26.5%	$55.30K	747,832
Q1 2015Mar 31, 2015	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell - Position Exit	-353,019-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-413,138-29.7%	$67.78K	977,566
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-632,480-15.6%	$296.46K	3,431,706
Q1 2015Mar 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-695,129-57.4%	$79.55K	515,203
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,351,814-68.4%	$77.64K	623,931
Q1 2015Mar 31, 2015	NSP Insperity, Inc.	Insperity, Inc.	Sell - Position Exit	-1,656,084-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-2,248,909-48.7%	$142.76K	2,371,066
Q1 2015Mar 31, 2015	UTI Universal Technical Institute I	Universal Technical Institute I	Sell - Position Exit	-2,960,658-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,220,882-44.9%	$108.71K	3,949,574
Q1 2015Mar 31, 2015	SABR Sabre Corporation	Sabre Corporation	Sell	-10,281,832-71.2%	$101.23K	4,165,837
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,244,543+27.2%	$585.59K	15,152,762
Q4 2014Dec 31, 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+3,148,687+51.8%	$186.03K	9,223,344
Q4 2014Dec 31, 2014	DOV Dover Corporation	Dover Corporation	Buy	+2,702,159+323.1%	$253.78K	3,538,425
Q4 2014Dec 31, 2014	SABR Sabre Corporation	Sabre Corporation	Buy	+2,520,227+21.1%	$292.85K	14,447,669
Q4 2014Dec 31, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+2,101,836	$180.46K	2,101,836
Q4 2014Dec 31, 2014	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+1,646,720	$133.80K	1,646,720
Q4 2014Dec 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,428,192+30.7%	$336.85K	6,083,608

Page 60 of 72 • 2142 total trades

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