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 2014Jun 30, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+13,315+1.6%	$53.97K	846,381
Q2 2014Jun 30, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+10,218+1.7%	$26.25K	620,226
Q2 2014Jun 30, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+7,734+0.9%	$58.08K	885,867
Q2 2014Jun 30, 2014	TUP		Buy	+6,978+1.2%	$48.61K	580,747
Q2 2014Jun 30, 2014	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+2,551+1.0%	$53.11K	250,813
Q2 2014Jun 30, 2014	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+2,440	$42.00	2,440
Q2 2014Jun 30, 2014	AEO American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	Buy - Position Entry	+1,690	$19.00	1,690
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,570	$49.00	1,570
Q2 2014Jun 30, 2014	AVA Avista Corporation	Avista Corporation	Buy - Position Entry	+1,525	$51.00	1,525
Q2 2014Jun 30, 2014	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+1,240	$44.00	1,240
Q2 2014Jun 30, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,235	$23.00	1,235
Q2 2014Jun 30, 2014	POR Portland General Electric Co	Portland General Electric Co	Buy - Position Entry	+1,195	$41.00	1,195
Q2 2014Jun 30, 2014	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy - Position Entry	+1,035	$36.00	1,035
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+1,030	$45.00	1,030
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+860	$45.00	860
Q2 2014Jun 30, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+840	$49.00	840
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+785	$32.00	785
Q2 2014Jun 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+785	$44.00	785
Q2 2014Jun 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+650	$34.00	650
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+598	$47.00	598
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Buy - Position Entry	+580	$53.00	580
Q2 2014Jun 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+574	$51.00	574
Q2 2014Jun 30, 2014	BMO Bank Of Montreal	Bank Of Montreal	Buy - Position Entry	+545	$40.00	545
Q2 2014Jun 30, 2014	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+515	$43.00	515
Q2 2014Jun 30, 2014	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Buy - Position Entry	+505	$33.00	505
Q2 2014Jun 30, 2014	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+480	$39.00	480
Q2 2014Jun 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+475	$36.00	475
Q2 2014Jun 30, 2014	DE Deere & Company	Deere & Company	Buy - Position Entry	+430	$39.00	430
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+425	$50.00	425
Q2 2014Jun 30, 2014	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+370	$41.00	370

Page 66 of 72 • 2142 total trades

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