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
Q4 2021Dec 31, 2021	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+9,706,589	$914.94K	9,706,589
Q4 2021Dec 31, 2021	PRCH Porch Group, Inc.	Porch Group, Inc.	Buy - Position Entry	+6,066,295	$94.57K	6,066,295
Q4 2021Dec 31, 2021	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+2,810,288+45.0%	$87.63K	9,052,926
Q4 2021Dec 31, 2021	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,348,943+32.5%	$853.15K	5,499,257
Q4 2021Dec 31, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,304,458+30.1%	$882.14K	5,640,650
Q4 2021Dec 31, 2021	M6158M104 Ituran	Ituran	Buy	+1,184,619+60.6%	$83.71K	3,138,609
Q4 2021Dec 31, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+867,799+30.8%	$699.26K	3,680,883
Q4 2021Dec 31, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+860,175+21.4%	$92.14K	4,880,421
Q4 2021Dec 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+854,071+65.2%	$84.77K	2,163,099
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+828,347+24.2%	$920.94K	4,249,638
Q4 2021Dec 31, 2021	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy	+594,854+14.0%	$733.10K	4,845,315
Q4 2021Dec 31, 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+530,587+34.6%	$93.09K	2,063,667
Q4 2021Dec 31, 2021	ENS EnerSys	EnerSys	Buy	+522,370+99.8%	$82.68K	1,045,755
Q4 2021Dec 31, 2021	CRNC Cerence Inc.	Cerence Inc.	Buy	+485,756+30.5%	$159.40K	2,079,909
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+208,506+9.9%	$780.30K	2,319,916
Q4 2021Dec 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+179,787+8.8%	$1.41M	2,223,480
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+119,194+3.1%	$1.43M	3,978,193
Q4 2021Dec 31, 2021	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+38,640+12.9%	$100.71K	338,969
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,888+2.3%	$1.30M	390,541
Q4 2021Dec 31, 2021	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-6,232-0.7%	$640.33K	890,399
Q4 2021Dec 31, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-7,452-2.7%	$83.59K	265,648
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-19,843-6.8%	$782.81K	270,532
Q4 2021Dec 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-38,137-0.5%	$559.56K	7,080,407
Q4 2021Dec 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-54,081-27.1%	$39.12K	145,245
Q4 2021Dec 31, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-75,884-24.6%	$50.63K	232,620
Q4 2021Dec 31, 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-81,632-4.8%	$66.11K	1,618,356
Q4 2021Dec 31, 2021	HEI-A Heico Corporation	Heico Corporation	Sell	-129,942-2.9%	$551.05K	4,287,667
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-161,806-4.1%	$968.19K	3,809,804
Q4 2021Dec 31, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-213,033-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-224,605-43.6%	$40.26K	290,357

Page 22 of 78 • 2313 total trades

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