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 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,190,221+69.7%	$331.66K	12,634,613
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,521,261+253.3%	$263.90K	4,911,529
Q3 2015Sep 30, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+2,268,384+35.4%	$484.66K	8,673,284
Q3 2015Sep 30, 2015	DOV Dover Corporation	Dover Corporation	Buy	+2,150,699+72.6%	$292.35K	5,112,840
Q3 2015Sep 30, 2015	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy - Position Entry	+2,130,767	$43.79K	2,130,767
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,035,334+9.6%	$842.90K	23,336,085
Q3 2015Sep 30, 2015	TKR Timken Company (The)	Timken Company (The)	Buy	+1,795,701+348.3%	$63.54K	2,311,228
Q3 2015Sep 30, 2015	TUP		Buy	+1,242,038+139.5%	$105.54K	2,132,481
Q3 2015Sep 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+934,820+14.8%	$704.48K	7,240,325
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+763,034+101.3%	$212.26K	1,516,171
Q3 2015Sep 30, 2015	FFIV F5, Inc.	F5, Inc.	Buy	+684,653+39.0%	$282.64K	2,440,746
Q3 2015Sep 30, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+666,250+87.0%	$40.21K	1,431,860
Q3 2015Sep 30, 2015	WWD Woodward, Inc.	Woodward, Inc.	Buy	+614,207+53.7%	$71.53K	1,757,617
Q3 2015Sep 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+451,347+20.7%	$344.36K	2,629,669
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+437,402+8.3%	$251.68K	5,686,427
Q3 2015Sep 30, 2015	NDSN Nordson Corporation	Nordson Corporation	Buy	+411,324+250.7%	$36.22K	575,418
Q3 2015Sep 30, 2015	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+392,216+131.7%	$36.18K	690,112
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Buy	+374,389+7.7%	$364.24K	5,228,785
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+370,894+10.0%	$366.78K	4,069,935
Q3 2015Sep 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+338,332+86.6%	$21.03K	729,113
Q3 2015Sep 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+318,273+8.2%	$257.13K	4,213,116
Q3 2015Sep 30, 2015	STT State Street Corporation	State Street Corporation	Buy	+306,334+7.0%	$314.38K	4,677,527
Q3 2015Sep 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+243,120+8.5%	$216.52K	3,115,392
Q3 2015Sep 30, 2015	ENS EnerSys	EnerSys	Buy	+241,032+16.4%	$91.47K	1,707,139
Q3 2015Sep 30, 2015	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+236,366+45.3%	$31.47K	758,504
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+199,115+3.1%	$255.67K	6,530,478
Q3 2015Sep 30, 2015	GGG Graco Inc.	Graco Inc.	Buy	+87,983+34.3%	$23.09K	344,445
Q3 2015Sep 30, 2015	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+69,485+11.9%	$35.28K	651,447
Q3 2015Sep 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+55,978+7.1%	$79.76K	842,288
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+46,185+7.1%	$76.91K	697,299

Page 56 of 72 • 2142 total trades

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