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
Q3 2018Sep 30, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+1,943,618+39.5%	$554.03K	6,858,532
Q3 2018Sep 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+1,650,873+43.8%	$718.83K	5,418,972
Q3 2018Sep 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,495,981+19.0%	$477.63K	9,367,183
Q3 2018Sep 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+1,404,874+33.3%	$207.85K	5,620,568
Q3 2018Sep 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+433,683	$204.41K	433,683
Q3 2018Sep 30, 2018	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+430,330+46.4%	$334.99K	1,357,724
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+373,982+27.4%	$286.12K	1,739,731
Q3 2018Sep 30, 2018	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+334,718+5.1%	$627.39K	6,916,497
Q3 2018Sep 30, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+251,261+3.2%	$618.92K	8,049,363
Q3 2018Sep 30, 2018	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+202,169	$16.84K	202,169
Q3 2018Sep 30, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+133,428+5.3%	$271.22K	2,655,627
Q3 2018Sep 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+120,964+329.5%	$19.24K	157,672
Q3 2018Sep 30, 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+66,811+1.3%	$466.20K	5,055,296
Q3 2018Sep 30, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+47,589+8.2%	$55.09K	625,219
Q3 2018Sep 30, 2018	EG Everest Group	Everest Group	Buy	+41,009+2.2%	$427.63K	1,871,731
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+22,980+0.8%	$341.25K	2,922,875
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+12,157+1.1%	$225.07K	1,151,891
Q3 2018Sep 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-2-1.3%	$114.00	147
Q3 2018Sep 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-24,785-0.8%	$580.01K	3,153,408
Q3 2018Sep 30, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-67,432-8.5%	$104.57K	724,570
Q3 2018Sep 30, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-78,351-89.2%	$4.17K	9,511
Q3 2018Sep 30, 2018	WWD Woodward, Inc.	Woodward, Inc.	Sell	-99,542-17.9%	$36.99K	457,486
Q3 2018Sep 30, 2018	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-133,743-13.7%	$51.93K	845,095
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-143,857-30.0%	$400.19K	335,315
Q3 2018Sep 30, 2018	M6158M104 Ituran	Ituran	Sell	-173,969-6.4%	$86.97K	2,528,092
Q3 2018Sep 30, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-182,829-40.3%	$32.93K	270,340
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-186,878-6.5%	$593.59K	2,666,496
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-308,873-99.9%	$44.00	264
Q3 2018Sep 30, 2018	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-319,743-60.0%	$24.29K	213,529
Q3 2018Sep 30, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-350,538-10.2%	$80.34K	3,080,611

Page 41 of 78 • 2313 total trades

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