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
Q3 2013Sep 30, 2013	NDSN Nordson Corporation	Nordson Corporation	Buy	+18,286+19.4%	$8.30K	112,672
Q3 2013Sep 30, 2013	NEU NewMarket Corp	NewMarket Corp	Buy	+9,664+39.0%	$9.91K	34,436
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-86,087-18.4%	$14.52K	380,867
Q3 2013Sep 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-136,603-24.5%	$19.72K	419,992
Q3 2013Sep 30, 2013	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell - Position Exit	-233,961-100.0%	$0.00	-
Q3 2013Sep 30, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-338,438-31.0%	$28.47K	754,062
Q3 2013Sep 30, 2013	MG Mistras Group Inc	Mistras Group Inc	Sell - Position Exit	-613,475-100.0%	$0.00	-
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+3,595,626	$110.42K	3,595,626
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+3,102,213	$87.02K	3,102,213
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+2,955,095	$71.91K	2,955,095
Q2 2013Jun 30, 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy - Position Entry	+2,862,886	$93.87K	2,862,886
Q2 2013Jun 30, 2013	UTI Universal Technical Institute I	Universal Technical Institute I	Buy - Position Entry	+2,660,156	$27.48K	2,660,156
Q2 2013Jun 30, 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,762,698	$27.32K	1,762,698
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+1,490,955	$59.80K	1,490,955
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,095,965	$66.95K	1,095,965
Q2 2013Jun 30, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Buy - Position Entry	+1,092,500	$35.51K	1,092,500
Q2 2013Jun 30, 2013	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+1,033,343	$80.25K	1,033,343
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+976,287	$61.65K	976,287
Q2 2013Jun 30, 2013	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy - Position Entry	+850,955	$39.55K	850,955
Q2 2013Jun 30, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+679,186	$27.23K	679,186
Q2 2013Jun 30, 2013	MG Mistras Group Inc	Mistras Group Inc	Buy - Position Entry	+613,475	$10.79K	613,475
Q2 2013Jun 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy - Position Entry	+556,595	$20.63K	556,595
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+529,926	$50.55K	529,926
Q2 2013Jun 30, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+510,281	$23.39K	510,281
Q2 2013Jun 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+505,082	$23.39K	505,082
Q2 2013Jun 30, 2013	WWD Woodward, Inc.	Woodward, Inc.	Buy - Position Entry	+501,897	$20.08K	501,897
Q2 2013Jun 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+500,179	$68.03K	500,179
Q2 2013Jun 30, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+466,954	$16.65K	466,954
Q2 2013Jun 30, 2013	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+454,370	$32.91K	454,370

Page 71 of 72 • 2142 total trades

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