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 2017Mar 31, 2017	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-65,132-6.4%	$101.41K	957,627
Q1 2017Mar 31, 2017	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-81,394-3.5%	$46.20K	2,260,283
Q1 2017Mar 31, 2017	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-88,556-5.8%	$30.15K	1,446,815
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Sell	-108,172-2.2%	$420.48K	4,731,398
Q1 2017Mar 31, 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-111,585-2.1%	$471.64K	5,329,275
Q1 2017Mar 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell	-213,950-11.5%	$291.21K	1,646,573
Q1 2017Mar 31, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-218,347-3.8%	$382.89K	5,584,735
Q1 2017Mar 31, 2017	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-281,429-29.4%	$17.98K	677,111
Q1 2017Mar 31, 2017	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-283,437-3.1%	$189.75K	8,871,216
Q1 2017Mar 31, 2017	EG Everest Group	Everest Group	Sell	-421,229-21.3%	$364.75K	1,560,031
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-607,240-27.9%	$178.09K	1,570,614
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,319,569-43.3%	$286.23K	1,730,750
Q1 2017Mar 31, 2017	G0692U109 Axis Capital	Axis Capital	Sell	-1,467,778-18.5%	$434.06K	6,475,573
Q1 2017Mar 31, 2017	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,598,115-40.2%	$232.64K	2,374,361
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,842,175-48.4%	$102.39K	3,029,164
Q1 2017Mar 31, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-5,400,910-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-9,009,626-67.5%	$253.78K	4,341,075
Q4 2016Dec 31, 2016	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+13,350,701	$363.14K	13,350,701
Q4 2016Dec 31, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+7,509,946	$236.49K	7,509,946
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+5,334,307	$420.93K	5,334,307
Q4 2016Dec 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+4,332,718	$311.83K	4,332,718
Q4 2016Dec 31, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy	+3,892,674+251.4%	$425.42K	5,440,860
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+1,775,467+105.3%	$486.13K	3,461,194
Q4 2016Dec 31, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+1,086,399+86.5%	$61.87K	2,341,677
Q4 2016Dec 31, 2016	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,001,936+20.9%	$306.00K	5,803,082
Q4 2016Dec 31, 2016	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy - Position Entry	+958,540	$23.84K	958,540
Q4 2016Dec 31, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+682,134+123.4%	$124.78K	1,234,908
Q4 2016Dec 31, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+591,473	$33.15K	591,473
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+299,598+1.3%	$870.27K	22,633,884
Q4 2016Dec 31, 2016	SABR Sabre Corporation	Sabre Corporation	Buy	+199,483+3.1%	$166.31K	6,665,950

Page 51 of 78 • 2313 total trades

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