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 2014Jun 30, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+260	$15.00	260
Q2 2014Jun 30, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell - Position Exit	-403-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ALB Albemarle Corporation	Albemarle Corporation	Sell	-3,128-1.2%	$19.19K	268,352
Q2 2014Jun 30, 2014	WWD Woodward, Inc.	Woodward, Inc.	Sell	-31,305-4.1%	$36.44K	726,264
Q2 2014Jun 30, 2014	CHE Chemed Corp	Chemed Corp	Sell	-125,506-14.2%	$71.03K	757,841
Q2 2014Jun 30, 2014	NSP Insperity, Inc.	Insperity, Inc.	Sell	-216,036-9.8%	$65.53K	1,985,716
Q2 2014Jun 30, 2014	PRA ProAssurance Corporation	ProAssurance Corporation	Sell	-292,160-25.8%	$37.30K	840,012
Q2 2014Jun 30, 2014	DOV Dover Corporation	Dover Corporation	Sell	-353,381-23.5%	$104.78K	1,152,017
Q2 2014Jun 30, 2014	LNN Lindsay Corporation	Lindsay Corporation	Sell	-360,590-33.0%	$61.91K	732,884
Q2 2014Jun 30, 2014	MSCI MSCI Inc.	MSCI Inc.	Sell	-373,724-46.9%	$19.42K	423,523
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-644,271-22.8%	$172.61K	2,179,425
Q2 2014Jun 30, 2014	MAR Marriott International	Marriott International	Sell	-646,182-26.9%	$112.28K	1,751,669
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-807,444-9.5%	$312.27K	7,704,677
Q2 2014Jun 30, 2014	KN Knowles Corporation	Knowles Corporation	Sell - Position Exit	-1,260,042-100.0%	$0.00	-
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,194,040-69.0%	$41.73K	985,128
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,137,349+1122.2%	$173.89K	2,327,808
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+1,855,374	$88.26K	1,855,374
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,304,455+18.1%	$348.23K	8,512,121
Q1 2014Mar 31, 2014	KN Knowles Corporation	Knowles Corporation	Buy - Position Entry	+1,260,042	$39.78K	1,260,042
Q1 2014Mar 31, 2014	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+1,072,006+26.7%	$188.12K	5,092,529
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,059,892+18.8%	$150.23K	6,702,276
Q1 2014Mar 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+823,570+26.1%	$215.57K	3,978,744
Q1 2014Mar 31, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+722,808	$59.88K	722,808
Q1 2014Mar 31, 2014	NSP Insperity, Inc.	Insperity, Inc.	Buy	+685,648+45.2%	$68.21K	2,201,752
Q1 2014Mar 31, 2014	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+601,294+113.3%	$50.42K	1,132,172
Q1 2014Mar 31, 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+572,862+50.4%	$101.13K	1,708,511
Q1 2014Mar 31, 2014	ENS EnerSys	EnerSys	Buy - Position Entry	+463,479	$32.11K	463,479
Q1 2014Mar 31, 2014	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy - Position Entry	+462,030	$24.88K	462,030
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+441,081+14.1%	$196.76K	3,561,909
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+431,938+18.1%	$222.68K	2,823,696

Page 67 of 72 • 2142 total trades

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