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 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-65,856-1.1%	$312.68K	5,897,318
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-69,489-5.8%	$175.21K	1,120,886
Q3 2017Sep 30, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-87,696-1.1%	$296.81K	7,835,567
Q3 2017Sep 30, 2017	TUP		Sell	-113,324-18.7%	$30.36K	491,112
Q3 2017Sep 30, 2017	LNN Lindsay Corporation	Lindsay Corporation	Sell	-117,076-20.7%	$41.25K	448,868
Q3 2017Sep 30, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-137,094-8.4%	$208.03K	1,494,378
Q3 2017Sep 30, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-153,383-10.3%	$165.78K	1,342,390
Q3 2017Sep 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-170,797-3.6%	$437.85K	4,582,869
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-190,265-4.7%	$547.66K	3,878,629
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-200,410-0.9%	$1.06M	21,826,461
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-212,518-4.0%	$538.37K	5,115,625
Q3 2017Sep 30, 2017	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-220,985-15.8%	$21.14K	1,174,967
Q3 2017Sep 30, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-256,872-6.1%	$275.74K	3,970,356
Q3 2017Sep 30, 2017	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-302,986-4.1%	$163.27K	7,167,201
Q3 2017Sep 30, 2017	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-307,320-41.1%	$51.04K	439,797
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-579,873-100.0%	$0.00	-
Q3 2017Sep 30, 2017	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-671,028-63.3%	$22.28K	389,381
Q3 2017Sep 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-817,225-48.4%	$165.65K	872,391
Q3 2017Sep 30, 2017	M6158M104 Ituran	Ituran	Sell	-900,334-26.4%	$90.62K	2,513,628
Q3 2017Sep 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,853,511-100.0%	$0.00	-
Q2 2017Jun 30, 2017	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+772,926	$44.29K	772,926
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Buy	+596,745+12.6%	$499.67K	5,328,143
Q2 2017Jun 30, 2017	WWD Woodward, Inc.	Woodward, Inc.	Buy	+235,397+57.8%	$43.42K	642,457
Q2 2017Jun 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy	+206,938+12.6%	$366.53K	1,853,511
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+203,261+5.3%	$494.17K	4,068,894
Q2 2017Jun 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+199,316	$51.25K	199,316
Q2 2017Jun 30, 2017	G0692U109 Axis Capital	Axis Capital	Buy	+142,734+2.2%	$427.91K	6,618,307
Q2 2017Jun 30, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+136,552+10.0%	$186.97K	1,495,773
Q2 2017Jun 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+102,834+1.4%	$618.69K	7,689,383
Q2 2017Jun 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+66,247+1.5%	$339.53K	4,357,447

Page 48 of 78 • 2313 total trades

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