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
Q1 2022Mar 31, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+329,023+141.4%	$91.88K	561,643
Q1 2022Mar 31, 2022	W Wayfair Inc.	Wayfair Inc.	Buy	+247,230+6.7%	$435.16K	3,928,113
Q1 2022Mar 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+126,014+6.4%	$571.43K	2,094,230
Q1 2022Mar 31, 2022	M6158M104 Ituran	Ituran	Buy	+107,788+3.4%	$74.73K	3,246,397
Q1 2022Mar 31, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+96,607+36.4%	$90.35K	362,255
Q1 2022Mar 31, 2022	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+29,282+8.6%	$88.38K	368,251
Q1 2022Mar 31, 2022	ENS EnerSys	EnerSys	Buy	+22,686+2.2%	$79.67K	1,068,441
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+5,590+0.1%	$810.08K	3,815,394
Q1 2022Mar 31, 2022	CIGI Colliers International Group In	Colliers International Group In	Sell	-2,330-0.6%	$54.73K	419,739
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,630-7.6%	$697.97K	249,902
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-29,362-7.5%	$1.18M	361,179
Q1 2022Mar 31, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-33,160-3.7%	$460.86K	857,239
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-72,542-3.1%	$499.73K	2,247,374
Q1 2022Mar 31, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell - Position Exit	-145,245-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-153,672-3.1%	$92.31K	4,726,749
Q1 2022Mar 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-153,948-2.2%	$461.37K	6,926,459
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-167,870-7.1%	$678.75K	2,201,508
Q1 2022Mar 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-198,590-8.9%	$1.32M	2,024,890
Q1 2022Mar 31, 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-210,931-3.7%	$673.83K	5,429,719
Q1 2022Mar 31, 2022	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-290,357-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-296,926-18.3%	$60.84K	1,321,430
Q1 2022Mar 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-314,847-2.3%	$776.80K	13,285,497
Q1 2022Mar 31, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-322,267-5.9%	$689.99K	5,176,990
Q1 2022Mar 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-327,757-6.4%	$626.71K	4,755,011
Q1 2022Mar 31, 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-406,394-9.5%	$492.26K	3,881,273
Q1 2022Mar 31, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-487,886-2.9%	$788.49K	16,121,237
Q1 2022Mar 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-591,802-27.4%	$54.30K	1,571,297
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-752,674-18.9%	$1.15M	3,225,519
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-876,621-20.6%	$748.03K	3,373,017
Q1 2022Mar 31, 2022	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-1,125,544-9.4%	$223.25K	10,884,814

Page 21 of 78 • 2313 total trades

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