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 2016Jun 30, 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+459,907+4.1%	$331.28K	11,611,725
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+408,062+23.6%	$208.78K	2,134,355
Q2 2016Jun 30, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+347,926	$27.60K	347,926
Q2 2016Jun 30, 2016	TKR Timken Company (The)	Timken Company (The)	Buy	+347,891+29.0%	$47.47K	1,548,244
Q2 2016Jun 30, 2016	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+302,883	$15.60K	302,883
Q2 2016Jun 30, 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+180,144+2.1%	$170.90K	8,759,695
Q2 2016Jun 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+168,534+26.1%	$24.36K	814,958
Q2 2016Jun 30, 2016	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+127,895+15.5%	$67.88K	953,626
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+120,382+1.3%	$358.98K	9,240,221
Q2 2016Jun 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+112,491+0.8%	$478.21K	14,330,506
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+3,691+0.1%	$340.21K	2,590,276
Q2 2016Jun 30, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+11+0.0%	$21.84K	635,618
Q2 2016Jun 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-138-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-771-0.3%	$22.29K	264,559
Q2 2016Jun 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-946-0.2%	$27.27K	386,439
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1,300-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,603-0.1%	$355.21K	4,033,732
Q2 2016Jun 30, 2016	LNN Lindsay Corporation	Lindsay Corporation	Sell	-7,932-0.8%	$69.09K	1,018,141
Q2 2016Jun 30, 2016	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-11,513-1.1%	$46.42K	1,042,566
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-56,093-1.1%	$368.35K	4,966,340
Q2 2016Jun 30, 2016	WWD Woodward, Inc.	Woodward, Inc.	Sell	-57,381-3.7%	$86.27K	1,496,609
Q2 2016Jun 30, 2016	TUP		Sell	-63,227-9.7%	$33.10K	588,189
Q2 2016Jun 30, 2016	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell	-119,141-17.8%	$33.97K	551,650
Q2 2016Jun 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-192,655-7.9%	$163.03K	2,234,209
Q2 2016Jun 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-228,129-3.0%	$394.83K	7,322,481
Q2 2016Jun 30, 2016	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell - Position Exit	-322,916-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-414,961-1.8%	$950.24K	23,216,208
Q2 2016Jun 30, 2016	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-668,413-25.5%	$37.51K	1,952,620
Q2 2016Jun 30, 2016	ENS EnerSys	EnerSys	Sell	-726,807-44.2%	$54.53K	916,861
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-731,557-100.0%	$0.00	-

Page 51 of 72 • 2142 total trades

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