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 2015Sep 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+338,332+86.6%	$21.03K	729,113
Q3 2015Sep 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+318,273+8.2%	$257.13K	4,213,116
Q3 2015Sep 30, 2015	STT State Street Corporation	State Street Corporation	Buy	+306,334+7.0%	$314.38K	4,677,527
Q3 2015Sep 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+243,120+8.5%	$216.52K	3,115,392
Q3 2015Sep 30, 2015	ENS EnerSys	EnerSys	Buy	+241,032+16.4%	$91.47K	1,707,139
Q3 2015Sep 30, 2015	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+236,366+45.3%	$31.47K	758,504
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+199,115+3.1%	$255.67K	6,530,478
Q3 2015Sep 30, 2015	M6158M104 Ituran	Ituran	Buy	+140,119+5.7%	$53.79K	2,618,716
Q3 2015Sep 30, 2015	GGG Graco Inc.	Graco Inc.	Buy	+87,983+34.3%	$23.09K	344,445
Q3 2015Sep 30, 2015	EG Everest Group	Everest Group	Buy	+86,654+4.5%	$351.25K	2,026,374
Q3 2015Sep 30, 2015	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+69,485+11.9%	$35.28K	651,447
Q3 2015Sep 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+55,978+7.1%	$79.76K	842,288
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+46,185+7.1%	$76.91K	697,299
Q3 2015Sep 30, 2015	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+25,717+5.1%	$53.45K	531,836
Q3 2015Sep 30, 2015	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+14,792+2.7%	$35.17K	563,433
Q3 2015Sep 30, 2015	CHKP Check Point	Check Point	Buy	+12,186+1.1%	$87.02K	1,096,907
Q3 2015Sep 30, 2015	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+2,311+0.8%	$21.23K	304,913
Q3 2015Sep 30, 2015	LNN Lindsay Corporation	Lindsay Corporation	Sell	-13,748-1.4%	$66.19K	976,428
Q3 2015Sep 30, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-71,671-2.5%	$115.33K	2,793,956
Q3 2015Sep 30, 2015	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-147,398-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-319,687-100.0%	$0.00	-
Q3 2015Sep 30, 2015	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell - Position Exit	-395,561-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PRA ProAssurance Corporation	ProAssurance Corporation	Sell - Position Exit	-395,760-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SABR Sabre Corporation	Sabre Corporation	Sell - Position Exit	-767,888-100.0%	$0.00	-
Q3 2015Sep 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-856,589-35.8%	$156.92K	1,535,412
Q3 2015Sep 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-1,046,924-100.0%	$0.00	-
Q3 2015Sep 30, 2015	G0692U109 Axis Capital	Axis Capital	Sell	-1,110,564-12.4%	$421.60K	7,848,166
Q3 2015Sep 30, 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-2,871,037-26.2%	$170.66K	8,080,610
Q3 2015Sep 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,223,261-56.1%	$109.90K	2,525,956
Q3 2015Sep 30, 2015	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-5,407,587-94.1%	$18.15K	340,285

Page 61 of 78 • 2313 total trades

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