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 2015Jun 30, 2015	DOV Dover Corporation	Dover Corporation	Sell	-1,103,505-27.1%	$207.88K	2,962,141
Q2 2015Jun 30, 2015	MSCI MSCI Inc.	MSCI Inc.	Sell	-1,186,209-78.8%	$19.68K	319,687
Q2 2015Jun 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-1,414,971-100.0%	$0.00	-
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,315,629-62.5%	$87.07K	1,390,268
Q2 2015Jun 30, 2015	SABR Sabre Corporation	Sabre Corporation	Sell	-3,397,949-81.6%	$18.28K	767,888
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,704,765+327276.1%	$256.97K	3,705,897
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+3,151,640+227.4%	$296.79K	4,537,350
Q1 2015Mar 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+3,011,040+113.9%	$671.77K	5,655,557
Q1 2015Mar 31, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+3,008,850+190.6%	$378.25K	4,587,694
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,982,156+19.7%	$684.83K	18,134,918
Q1 2015Mar 31, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+2,075,525+126.0%	$268.75K	3,722,245
Q1 2015Mar 31, 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+1,619,755+17.6%	$234.86K	10,843,099
Q1 2015Mar 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+1,414,971	$80.12K	1,414,971
Q1 2015Mar 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,122,144+18.4%	$369.80K	7,205,752
Q1 2015Mar 31, 2015	STT State Street Corporation	State Street Corporation	Buy	+938,426+33.9%	$272.52K	3,706,304
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+930,785	$77.67K	930,785
Q1 2015Mar 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+749,938+16.8%	$253.53K	5,213,533
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+706,837+13.4%	$239.93K	5,962,334
Q1 2015Mar 31, 2015	WWD Woodward, Inc.	Woodward, Inc.	Buy	+563,340+98.4%	$57.94K	1,135,893
Q1 2015Mar 31, 2015	DOV Dover Corporation	Dover Corporation	Buy	+527,221+14.9%	$281.02K	4,065,646
Q1 2015Mar 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+340,563+16.2%	$197.79K	2,442,399
Q1 2015Mar 31, 2015	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+199,413+3.8%	$277.25K	5,442,673
Q1 2015Mar 31, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+144,525+23.4%	$28.75K	762,513
Q1 2015Mar 31, 2015	TUP		Buy	+141,301+23.9%	$50.64K	733,749
Q1 2015Mar 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+81,318+4.0%	$316.00K	2,105,518
Q1 2015Mar 31, 2015	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+73,776+14.4%	$76.85K	587,679
Q1 2015Mar 31, 2015	ENS EnerSys	EnerSys	Buy	+63,982+4.4%	$96.56K	1,503,184
Q1 2015Mar 31, 2015	LNN Lindsay Corporation	Lindsay Corporation	Buy	+39,167+5.2%	$60.28K	790,582
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,525+0.8%	$248.88K	2,372,764
Q1 2015Mar 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+16,904+3.1%	$70.40K	566,263

Page 59 of 72 • 2142 total trades

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