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	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-739,290-75.0%	$10.48K	245,838
Q3 2014Sep 30, 2014	CME CME Group Inc.	CME Group Inc.	Sell	-831,603-56.2%	$52.85K	648,622
Q3 2014Sep 30, 2014	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-932,552-52.5%	$19.83K	845,068
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,080,319-38.7%	$178.42K	1,711,660
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,474,054-20.2%	$139.81K	5,817,898
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,751,704-80.4%	$31.96K	427,721
Q3 2014Sep 30, 2014	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-1,754,946-23.9%	$228.59K	5,589,838
Q2 2014Jun 30, 2014	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+5,058,124	$101.42K	5,058,124
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+2,261,386+426.2%	$259.46K	2,791,979
Q2 2014Jun 30, 2014	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+2,252,255+44.2%	$283.66K	7,344,784
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+1,957,149	$131.64K	1,957,149
Q2 2014Jun 30, 2014	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+1,480,225	$105.02K	1,480,225
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+1,429,394+40.1%	$249.87K	4,991,303
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,132,148+61.0%	$146.18K	2,987,522
Q2 2014Jun 30, 2014	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+1,072,881+152.2%	$43.89K	1,777,620
Q2 2014Jun 30, 2014	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+979,636+1532.7%	$29.96K	1,043,553
Q2 2014Jun 30, 2014	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+757,388+1663.5%	$38.42K	802,917
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+589,676+8.8%	$181.21K	7,291,952
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy	+573,173+92.9%	$250.78K	1,190,175
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+542,087+23.3%	$210.85K	2,869,895
Q2 2014Jun 30, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+422,728+58.5%	$84.72K	1,145,536
Q2 2014Jun 30, 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+359,538+21.0%	$115.46K	2,068,049
Q2 2014Jun 30, 2014	ENS EnerSys	EnerSys	Buy	+272,903+58.9%	$50.66K	736,382
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+256,445+16.3%	$157.26K	1,834,197
Q2 2014Jun 30, 2014	EXPO Exponent, Inc.	Exponent, Inc.	Buy - Position Entry	+250,191	$18.54K	250,191
Q2 2014Jun 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+157,386+4.0%	$239.23K	4,136,130
Q2 2014Jun 30, 2014	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+146,455+31.7%	$31.26K	608,485
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+131,578+2.8%	$181.89K	4,853,002
Q2 2014Jun 30, 2014	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+49,185+1.4%	$42.12K	3,469,530
Q2 2014Jun 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+32,450+11.2%	$40.46K	321,825

Page 65 of 72 • 2142 total trades

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