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
Q2 2020Jun 30, 2020	G0692U109 Axis Capital	Axis Capital	Sell - Position Exit	-656,625-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-775,926-3.1%	$677.75K	24,292,103
Q2 2020Jun 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-924,705-17.4%	$284.83K	4,384,010
Q2 2020Jun 30, 2020	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Sell	-1,127,057-100.0%	$20.00	472
Q2 2020Jun 30, 2020	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,389,665-16.0%	$931.03K	7,281,631
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-2,790,441-28.9%	$503.88K	6,860,170
Q1 2020Mar 31, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+25,068,029	$542.72K	25,068,029
Q1 2020Mar 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+3,685,134+61.8%	$658.56K	9,650,611
Q1 2020Mar 31, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+3,591,685+528.7%	$431.28K	4,270,978
Q1 2020Mar 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+3,574,355+395.7%	$35.42K	4,477,579
Q1 2020Mar 31, 2020	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,934,711+28.7%	$775.04K	8,671,296
Q1 2020Mar 31, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,616,564+19.6%	$795.72K	9,868,731
Q1 2020Mar 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+1,400,999	$31.10K	1,400,999
Q1 2020Mar 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,118,552+343.1%	$369.37K	1,444,589
Q1 2020Mar 31, 2020	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Buy	+762,382+208.8%	$35.53K	1,127,529
Q1 2020Mar 31, 2020	M6158M104 Ituran	Ituran	Buy	+483,652+29.0%	$30.58K	2,151,806
Q1 2020Mar 31, 2020	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+290,199+4.1%	$86.41K	7,360,539
Q1 2020Mar 31, 2020	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy	+167,017+18.9%	$28.52K	1,052,425
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+152,717+29.8%	$772.67K	664,486
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Buy	+82,621+3.1%	$437.22K	2,713,622
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+79,136+62.1%	$277.84K	206,523
Q1 2020Mar 31, 2020	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+48,706+14.5%	$29.19K	383,582
Q1 2020Mar 31, 2020	ENS EnerSys	EnerSys	Buy	+46,679+7.3%	$34.07K	687,984
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+41,845+1.3%	$510.35K	3,236,024
Q1 2020Mar 31, 2020	G0692U109 Axis Capital	Axis Capital	Buy	+37,659+6.1%	$25.38K	656,625
Q1 2020Mar 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+35,308+31.7%	$19.58K	146,725
Q1 2020Mar 31, 2020	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-320-100.0%	$0.00	-
Q1 2020Mar 31, 2020	WWD Woodward, Inc.	Woodward, Inc.	Sell	-372-78.8%	$6.00	100
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-651-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-725-100.0%	$0.00	-

Page 31 of 78 • 2313 total trades

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