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 2014Sep 30, 2014	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Buy - Position Entry	+520,006	$26.76K	520,006
Q3 2014Sep 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+519,286+12.6%	$249.53K	4,655,416
Q3 2014Sep 30, 2014	LNN Lindsay Corporation	Lindsay Corporation	Buy	+459,404+62.7%	$99.07K	1,192,288
Q3 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+383,891+12.8%	$165.71K	3,371,413
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+372,040+7.5%	$278.66K	5,363,343
Q3 2014Sep 30, 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+338,709	$15.51K	338,709
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+197,665+10.1%	$154.82K	2,154,814
Q3 2014Sep 30, 2014	ENS EnerSys	EnerSys	Buy	+190,656+25.9%	$53.90K	927,038
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+124,695+10.5%	$279.86K	1,314,870
Q3 2014Sep 30, 2014	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+116,022+46.4%	$27.47K	366,213
Q3 2014Sep 30, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+76,182+8.6%	$65.27K	962,049
Q3 2014Sep 30, 2014	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+14,868+2.4%	$37.45K	623,353
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,408+0.6%	$163.36K	1,844,605
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+6,335	$1.25K	6,335
Q3 2014Sep 30, 2014	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+800	$19.00	800
Q3 2014Sep 30, 2014	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+450	$41.00	450
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+400	$24.00	400
Q3 2014Sep 30, 2014	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy - Position Entry	+350	$35.00	350
Q3 2014Sep 30, 2014	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+200	$32.00	200
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+100	$3.00	100
Q3 2014Sep 30, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-260-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Sell	-280-48.3%	$28.00	300
Q3 2014Sep 30, 2014	FFIV F5, Inc.	F5, Inc.	Sell - Position Exit	-370-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-425-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Sell - Position Exit	-430-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-475-100.0%	$0.00	-
Q3 2014Sep 30, 2014	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-480-100.0%	$0.00	-
Q3 2014Sep 30, 2014	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell - Position Exit	-505-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-515-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BMO Bank Of Montreal	Bank Of Montreal	Sell - Position Exit	-545-100.0%	$0.00	-

Page 63 of 72 • 2142 total trades

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