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
Q4 2013Dec 31, 2013	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-577,057-100.0%	$0.00	-
Q4 2013Dec 31, 2013	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-685,298-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,949,865+389.8%	$123.85K	2,450,044
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,264,406+42.8%	$98.87K	4,219,501
Q3 2013Sep 30, 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+1,205,336+42.1%	$130.63K	4,068,222
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,110,813+30.9%	$156.11K	4,706,439
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,011,085+32.6%	$124.18K	4,113,298
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+689,848+62.9%	$120.22K	1,785,813
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+639,353+42.9%	$80.70K	2,130,308
Q3 2013Sep 30, 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+537,032+30.5%	$42.66K	2,299,730
Q3 2013Sep 30, 2013	CHE Chemed Corp	Chemed Corp	Buy	+485,347+106.8%	$67.19K	939,717
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+377,628+38.7%	$87.31K	1,353,915
Q3 2013Sep 30, 2013	NSP Insperity, Inc.	Insperity, Inc.	Buy - Position Entry	+369,813	$13.90K	369,813
Q3 2013Sep 30, 2013	LNN Lindsay Corporation	Lindsay Corporation	Buy - Position Entry	+254,180	$20.75K	254,180
Q3 2013Sep 30, 2013	WWD Woodward, Inc.	Woodward, Inc.	Buy	+207,165+41.3%	$28.95K	709,062
Q3 2013Sep 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy	+180,216+35.7%	$35.01K	685,298
Q3 2013Sep 30, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy	+176,326+26.0%	$40.80K	855,512
Q3 2013Sep 30, 2013	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+173,760+20.4%	$55.40K	1,024,715
Q3 2013Sep 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+173,208+32.7%	$76.44K	703,134
Q3 2013Sep 30, 2013	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+148,751+5.6%	$34.07K	2,808,907
Q3 2013Sep 30, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+140,774+27.6%	$35.99K	651,055
Q3 2013Sep 30, 2013	CME CME Group Inc.	CME Group Inc.	Buy	+138,991+31.7%	$42.63K	577,057
Q3 2013Sep 30, 2013	DOV Dover Corporation	Dover Corporation	Buy	+138,901+13.4%	$105.30K	1,172,244
Q3 2013Sep 30, 2013	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+112,164+43.9%	$16.58K	367,856
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Buy	+111,252+38.5%	$76.48K	400,204
Q3 2013Sep 30, 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+108,029+28.7%	$19.49K	484,210
Q3 2013Sep 30, 2013	TUP		Buy	+85,213+33.7%	$29.19K	337,999
Q3 2013Sep 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Buy	+78,616+40.4%	$20.39K	273,154
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+77,114+26.4%	$175.78K	368,699
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+33,897+27.2%	$106.72K	158,619

Page 70 of 72 • 2142 total trades

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