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 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+380,438+13.6%	$122.91K	3,179,168
Q1 2014Mar 31, 2014	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+271,480	$18.03K	271,480
Q1 2014Mar 31, 2014	DOV Dover Corporation	Dover Corporation	Buy	+266,793+21.5%	$123.07K	1,505,398
Q1 2014Mar 31, 2014	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy - Position Entry	+248,262	$42.99K	248,262
Q1 2014Mar 31, 2014	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+229,918+7.2%	$44.29K	3,420,345
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+211,921+15.5%	$126.33K	1,577,752
Q1 2014Mar 31, 2014	MSCI MSCI Inc.	MSCI Inc.	Buy	+188,927+31.1%	$34.30K	797,247
Q1 2014Mar 31, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+159,673+35.5%	$25.86K	610,008
Q1 2014Mar 31, 2014	LNN Lindsay Corporation	Lindsay Corporation	Buy	+142,293+15.0%	$96.42K	1,093,474
Q1 2014Mar 31, 2014	TUP		Buy	+130,647+29.5%	$48.06K	573,769
Q1 2014Mar 31, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+117,626+15.5%	$55.80K	878,133
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Buy	+101,122+19.6%	$133.19K	617,002
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+71,053+15.5%	$284.79K	530,593
Q1 2014Mar 31, 2014	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+52,572+463.4%	$1.83K	63,917
Q1 2014Mar 31, 2014	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+45,529	$2.10K	45,529
Q1 2014Mar 31, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+21,670+2.7%	$46.09K	833,066
Q1 2014Mar 31, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+403	$43.00	403
Q1 2014Mar 31, 2014	NEU NewMarket Corp	NewMarket Corp	Sell - Position Exit	-45,747-100.0%	$0.00	-
Q1 2014Mar 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-180,381-38.4%	$34.64K	289,375
Q1 2014Mar 31, 2014	WWD Woodward, Inc.	Woodward, Inc.	Sell	-202,444-21.1%	$31.46K	757,569
Q1 2014Mar 31, 2014	CHE Chemed Corp	Chemed Corp	Sell	-414,341-31.9%	$79.02K	883,347
Q1 2014Mar 31, 2014	MAR Marriott International	Marriott International	Sell	-473,724-16.5%	$134.33K	2,397,851
Q1 2014Mar 31, 2014	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-504,037-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-681,689-12.6%	$166.62K	4,721,424
Q1 2014Mar 31, 2014	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-1,048,545-100.0%	$0.00	-
Q1 2014Mar 31, 2014	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-2,268,475-76.3%	$15.33K	704,739
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+3,120,828	$171.22K	3,120,828
Q4 2013Dec 31, 2013	MAR Marriott International	Marriott International	Buy - Position Entry	+2,871,575	$141.72K	2,871,575
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,501,227+53.1%	$275.76K	7,207,666
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,422,883+33.7%	$126.56K	5,642,384

Page 68 of 72 • 2142 total trades

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