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 2017Jun 30, 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+15,364+2.6%	$39.22K	610,369
Q2 2017Jun 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-68-0.0%	$31.02K	1,020,469
Q2 2017Jun 30, 2017	LNN Lindsay Corporation	Lindsay Corporation	Sell	-274-0.0%	$50.51K	565,944
Q2 2017Jun 30, 2017	TUP		Sell	-4,081-0.7%	$42.45K	604,436
Q2 2017Jun 30, 2017	M6158M104 Ituran	Ituran	Sell	-8,629-0.3%	$106.86K	3,413,962
Q2 2017Jun 30, 2017	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-8,705-0.8%	$56.50K	1,060,409
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-11,498-1.9%	$107.52K	579,873
Q2 2017Jun 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-17,419-1.4%	$173.78K	1,190,375
Q2 2017Jun 30, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-18,113-1.0%	$169.64K	1,745,111
Q2 2017Jun 30, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-22,005-1.3%	$198.52K	1,631,472
Q2 2017Jun 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-28,872-2.6%	$173.98K	1,088,587
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-38,165-0.6%	$304.24K	5,963,174
Q2 2017Jun 30, 2017	SABR Sabre Corporation	Sabre Corporation	Sell	-40,747-0.4%	$237.76K	10,921,259
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-41,134-2.4%	$317.87K	1,689,616
Q2 2017Jun 30, 2017	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-50,863-3.5%	$26.76K	1,395,952
Q2 2017Jun 30, 2017	EG Everest Group	Everest Group	Sell	-62,074-4.0%	$381.37K	1,497,957
Q2 2017Jun 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-63,425-1.2%	$497.78K	5,265,850
Q2 2017Jun 30, 2017	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-70,122-10.4%	$14.03K	606,989
Q2 2017Jun 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-94,381-1.9%	$426.55K	4,753,666
Q2 2017Jun 30, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-113,847-2.6%	$261.45K	4,227,228
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Sell	-133,669-3.9%	$537.59K	3,267,211
Q2 2017Jun 30, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-161,637-2.0%	$288.41K	7,923,263
Q2 2017Jun 30, 2017	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell - Position Exit	-194,437-100.0%	$0.00	-
Q2 2017Jun 30, 2017	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-210,510-22.0%	$82.89K	747,117
Q2 2017Jun 30, 2017	ENS EnerSys	EnerSys	Sell - Position Exit	-588,403-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-682,082-3.0%	$1.10M	22,026,871
Q2 2017Jun 30, 2017	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,291,012-54.4%	$103.95K	1,083,349
Q2 2017Jun 30, 2017	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,401,029-15.8%	$167.11K	7,470,187
Q2 2017Jun 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,570,614-100.0%	$0.00	-
Q2 2017Jun 30, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-1,658,999-29.7%	$248.58K	3,925,736

Page 49 of 78 • 2313 total trades

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