C.T. Fitzpatrick – Vulcan Value Partners Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – IQVIA Holdings, Inc. (IQV), SS&C Technologies Holdings, Inc (SSNC)

Increases – Ares Management Corporation (ARES), UnitedHealth Group Incorporated (UNH), Salesforce, Inc. (CRM), Stanley Black & Decker, Inc. (SWK), Amazon.com, Inc. (AMZN), and 6 more

Reductions – The Middleby Corporation (MIDD), Virtus Investment Partners, Inc (VRTS), MillerKnoll, Inc. (MLKN), PROG Holdings, Inc. (PRG), Transdigm Group Incorporated (TDG), and 20 more

Complete Exits – Cushman Wakefield (G2717B108), Dun & Bradstreet Holdings, Inc. (DNB), The Carlyle Group Inc. (CG)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Vulcan Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-218,500-21.2%	$322.40K	814,320
Q3 2023Sep 30, 2023	M6158M104 Ituran	Ituran	Sell	-257,547-12.7%	$53.07K	1,774,877
Q3 2023Sep 30, 2023	FWRD Forward Air Corporation	Forward Air Corporation	Sell - Position Exit	-267,300-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-273,116-13.0%	$372.13K	1,834,897
Q3 2023Sep 30, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-332,559-14.4%	$188.60K	1,975,785
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-344,982-11.5%	$195.89K	2,653,003
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-347,767-23.4%	$160.10K	1,135,507
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-396,445-22.7%	$425.37K	1,346,478
Q3 2023Sep 30, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-398,337-11.0%	$318.58K	3,231,693
Q3 2023Sep 30, 2023	BALL Ball Corporation	Ball Corporation	Sell	-430,988-21.6%	$77.91K	1,566,086
Q3 2023Sep 30, 2023	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-499,955-7.2%	$48.93K	6,420,796
Q3 2023Sep 30, 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-507,294-20.2%	$206.51K	2,007,931
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-553,736-56.2%	$59.66K	430,707
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-649,362-17.0%	$416.89K	3,159,334
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-654,492-34.5%	$137.48K	1,243,933
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-821,179-18.8%	$452.43K	3,557,422
Q3 2023Sep 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-939,638-35.3%	$132.39K	1,723,070
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,119,211-13.9%	$426.07K	6,918,569
Q3 2023Sep 30, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,427,742-12.7%	$295.93K	9,813,179
Q2 2023Jun 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+1,586,793	$96.15K	1,586,793
Q2 2023Jun 30, 2023	G Genpact	Genpact	Buy - Position Entry	+1,321,562	$49.65K	1,321,562
Q2 2023Jun 30, 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+1,171,002	$13.55K	1,171,002
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+795,494	$100.34K	795,494
Q2 2023Jun 30, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+319,183+67.4%	$31.71K	792,798
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+158,211+5.6%	$242.06K	2,997,985
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+140,817+34.7%	$242.95K	546,818
Q2 2023Jun 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+84,649+123.8%	$24.95K	153,014
Q2 2023Jun 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+75,746+5.4%	$231.07K	1,483,274
Q2 2023Jun 30, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+45,552+8.1%	$59.39K	604,817
Q2 2023Jun 30, 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+29,290+0.8%	$401.91K	3,630,030

Page 13 of 78 • 2313 total trades

«‹

11 12 13 14 15

›»