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 2020Dec 31, 2020	CIGI Colliers International Group In	Colliers International Group In	Sell	-1,412-0.2%	$50.47K	566,246
Q4 2020Dec 31, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-13,161-0.3%	$733.62K	4,944,553
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-15,178-0.8%	$583.52K	1,817,307
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-18,763-4.4%	$716.72K	409,114
Q4 2020Dec 31, 2020	M6158M104 Ituran	Ituran	Sell	-52,840-2.1%	$47.10K	2,472,410
Q4 2020Dec 31, 2020	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-64,437-17.9%	$64.14K	295,601
Q4 2020Dec 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-123,654-10.3%	$36.30K	1,073,831
Q4 2020Dec 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-140,690-47.0%	$40.40K	158,650
Q4 2020Dec 31, 2020	ENS EnerSys	EnerSys	Sell	-152,983-20.7%	$48.76K	586,981
Q4 2020Dec 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-164,190-2.7%	$669.74K	6,019,568
Q4 2020Dec 31, 2020	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-311,901-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-613,812-100.0%	$0.00	-
Q4 2020Dec 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-690,230-2.7%	$1.02M	25,099,408
Q4 2020Dec 31, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell - Position Exit	-1,116,718-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-1,588,388-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,609,642-26.5%	$682.67K	4,465,425
Q4 2020Dec 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-2,183,921-38.5%	$59.76K	3,484,788
Q4 2020Dec 31, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-3,203,122-40.9%	$769.01K	4,625,057
Q3 2020Sep 30, 2020	HEI-A Heico Corporation	Heico Corporation	Buy - Position Entry	+2,123,714	$188.29K	2,123,714
Q3 2020Sep 30, 2020	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+1,192,787+13.1%	$108.03K	10,278,350
Q3 2020Sep 30, 2020	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+844,862	$30.97K	844,862
Q3 2020Sep 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+829,729+80.0%	$886.78K	1,866,434
Q3 2020Sep 30, 2020	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+567,658	$37.86K	567,658
Q3 2020Sep 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+458,447	$389.00K	458,447
Q3 2020Sep 30, 2020	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy - Position Entry	+347,579	$32.41K	347,579
Q3 2020Sep 30, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+337,034+26.9%	$537.89K	1,588,388
Q3 2020Sep 30, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+237,635+1.0%	$605.15K	24,529,738
Q3 2020Sep 30, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+117,524+2.4%	$474.25K	4,957,714
Q3 2020Sep 30, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+93,383+1.7%	$56.63K	5,668,709
Q3 2020Sep 30, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+44,834+26.7%	$26.05K	212,886

Page 28 of 78 • 2313 total trades

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