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 2016Mar 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-4,221,498-91.6%	$29.56K	387,385
Q4 2015Dec 31, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+1,885,889+21.7%	$386.04K	10,559,173
Q4 2015Dec 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,029,406+67.9%	$354.96K	2,545,577
Q4 2015Dec 31, 2015	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+990,584	$87.86K	990,584
Q4 2015Dec 31, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+719,525+25.8%	$133.13K	3,513,481
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+691,989+3.0%	$877.75K	24,028,074
Q4 2015Dec 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+684,122+5.1%	$519.05K	14,096,898
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+500,942+10.2%	$270.54K	5,412,471
Q4 2015Dec 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+456,275+6.3%	$746.42K	7,696,600
Q4 2015Dec 31, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+395,767+9.4%	$259.34K	4,608,883
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Buy	+368,622+7.9%	$334.86K	5,046,149
Q4 2015Dec 31, 2015	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+325,590+15.3%	$41.56K	2,456,357
Q4 2015Dec 31, 2015	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+304,809+40.2%	$45.73K	1,063,313
Q4 2015Dec 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+155,084+6.1%	$123.92K	2,681,040
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+89,156+0.7%	$345.51K	12,723,769
Q4 2015Dec 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+70,164+8.3%	$94.50K	912,452
Q4 2015Dec 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+67,454+2.2%	$227.54K	3,182,846
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+30,149+4.3%	$76.57K	727,448
Q4 2015Dec 31, 2015	LNN Lindsay Corporation	Lindsay Corporation	Buy	+28,971+3.0%	$72.79K	1,005,399
Q4 2015Dec 31, 2015	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+14,300	$201.00	14,300
Q4 2015Dec 31, 2015	RF Regions Financial Corporation	Regions Financial Corporation	Buy - Position Entry	+13,300	$128.00	13,300
Q4 2015Dec 31, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+13,268+0.9%	$41.42K	1,445,128
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+11,800	$140.00	11,800
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,705+0.3%	$397.39K	4,081,640
Q4 2015Dec 31, 2015	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+9,700	$220.00	9,700
Q4 2015Dec 31, 2015	DOV Dover Corporation	Dover Corporation	Buy	+7,742+0.2%	$313.94K	5,120,582
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+7,400	$203.00	7,400
Q4 2015Dec 31, 2015	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+6,800	$207.00	6,800
Q4 2015Dec 31, 2015	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+6,250	$212.00	6,250
Q4 2015Dec 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+5,897+0.2%	$381.08K	2,635,566

Page 54 of 72 • 2142 total trades

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