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 2019Mar 31, 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,557,539-38.8%	$195.42K	2,457,506
Q1 2019Mar 31, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-1,621,579-59.7%	$51.44K	1,094,457
Q1 2019Mar 31, 2019	M6158M104 Ituran	Ituran	Sell - Position Exit	-2,012,135-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,405,223-44.8%	$225.54K	4,199,237
Q1 2019Mar 31, 2019	STT State Street Corporation	State Street Corporation	Sell	-4,639,663-100.0%	$25.00	383
Q1 2019Mar 31, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-4,684,401-37.9%	$306.27K	7,687,527
Q1 2019Mar 31, 2019	G0692U109 Axis Capital	Axis Capital	Sell - Position Exit	-6,302,253-100.0%	$0.00	-
Q4 2018Dec 31, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+6,751,360+120.1%	$388.23K	12,371,928
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+3,931,115+15.5%	$576.45K	29,365,707
Q4 2018Dec 31, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+3,472,415+43.1%	$699.72K	11,521,778
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,344,742	$339.73K	3,344,742
Q4 2018Dec 31, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+3,251,967+47.4%	$725.93K	10,110,499
Q4 2018Dec 31, 2018	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+2,697,793+39.0%	$644.35K	9,614,290
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,617,283+55.3%	$442.80K	4,540,158
Q4 2018Dec 31, 2018	FTDR frontdoor, inc.	frontdoor, inc.	Buy - Position Entry	+1,441,489	$38.36K	1,441,489
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,005,477+37.7%	$692.72K	3,671,973
Q4 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+640,818+55.6%	$304.65K	1,792,709
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+472,049+27.1%	$289.94K	2,211,780
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+254,028	$381.54K	254,028
Q4 2018Dec 31, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+199,577+27.5%	$117.00K	924,147
Q4 2018Dec 31, 2018	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+177,665+83.2%	$31.07K	391,194
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+117,705+35.1%	$469.15K	453,020
Q4 2018Dec 31, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+106,119+23.7%	$63.77K	554,718
Q4 2018Dec 31, 2018	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+84,164+1.1%	$112.93K	7,804,326
Q4 2018Dec 31, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+72,089+26.7%	$34.42K	342,429
Q4 2018Dec 31, 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+30,490	$3.39K	30,490
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Buy	+24,229+0.7%	$452.87K	3,432,381
Q4 2018Dec 31, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-114-77.6%	$28.00	33
Q4 2018Dec 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-177-75.6%	$15.00	57
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-198-75.0%	$9.00	66

Page 39 of 78 • 2313 total trades

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