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
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,289,815+31.4%	$188.78K	5,403,113
Q4 2013Dec 31, 2013	NSP Insperity, Inc.	Insperity, Inc.	Buy	+1,146,291+310.0%	$54.78K	1,516,104
Q4 2013Dec 31, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+705,130+28.8%	$182.15K	3,155,174
Q4 2013Dec 31, 2013	LNN Lindsay Corporation	Lindsay Corporation	Buy	+697,001+274.2%	$78.71K	951,181
Q4 2013Dec 31, 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+673,484+29.3%	$58.75K	2,973,214
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+668,422+31.4%	$115.62K	2,798,730
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+605,945+33.9%	$177.59K	2,391,758
Q4 2013Dec 31, 2013	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+381,520+13.6%	$44.38K	3,190,427
Q4 2013Dec 31, 2013	CHE Chemed Corp	Chemed Corp	Buy	+357,971+38.1%	$99.43K	1,297,688
Q4 2013Dec 31, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+340,515+81.1%	$47.33K	760,507
Q4 2013Dec 31, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Buy	+294,483+39.1%	$43.23K	1,048,545
Q4 2013Dec 31, 2013	WWD Woodward, Inc.	Woodward, Inc.	Buy	+250,951+35.4%	$43.79K	960,013
Q4 2013Dec 31, 2013	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+163,022+44.3%	$25.74K	530,878
Q4 2013Dec 31, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+160,341+24.6%	$50.99K	811,396
Q4 2013Dec 31, 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+124,110+25.6%	$26.60K	608,320
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Buy	+115,676+28.9%	$114.88K	515,880
Q4 2013Dec 31, 2013	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+110,934+10.8%	$73.82K	1,135,649
Q4 2013Dec 31, 2013	TUP		Buy	+105,123+31.1%	$41.89K	443,122
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+90,841+24.6%	$257.81K	459,540
Q4 2013Dec 31, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+69,468+18.2%	$19.57K	450,335
Q4 2013Dec 31, 2013	DOV Dover Corporation	Dover Corporation	Buy	+66,361+5.7%	$119.58K	1,238,605
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+31,840+20.1%	$159.12K	190,459
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+11,916+0.9%	$104.35K	1,365,831
Q4 2013Dec 31, 2013	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy - Position Entry	+11,345	$290.00	11,345
Q4 2013Dec 31, 2013	NEU NewMarket Corp	NewMarket Corp	Buy	+11,311+32.8%	$15.29K	45,747
Q4 2013Dec 31, 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-47,699-1.2%	$160.02K	4,020,523
Q4 2013Dec 31, 2013	NDSN Nordson Corporation	Nordson Corporation	Sell - Position Exit	-112,672-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-233,378-33.2%	$60.43K	469,756
Q4 2013Dec 31, 2013	OTEX Open Text Corporation	Open Text Corporation	Sell - Position Exit	-273,154-100.0%	$0.00	-
Q4 2013Dec 31, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell	-351,475-41.1%	$27.82K	504,037

Page 69 of 72 • 2142 total trades

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