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
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+604,678+42.6%	$263.11K	2,024,200
Q4 2014Dec 31, 2014	WAT Waters Corporation	Waters Corporation	Buy - Position Entry	+549,359	$61.92K	549,359
Q4 2014Dec 31, 2014	ENS EnerSys	EnerSys	Buy	+512,164+55.2%	$88.83K	1,439,202
Q4 2014Dec 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+508,634+27.6%	$221.65K	2,353,239
Q4 2014Dec 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+466,681+21.4%	$341.01K	2,644,517
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+445,282+9.3%	$213.22K	5,255,497
Q4 2014Dec 31, 2014	CHKP Check Point	Check Point	Buy	+409,415+28.4%	$145.33K	1,849,660
Q4 2014Dec 31, 2014	EG Everest Group	Everest Group	Buy	+381,734+20.9%	$375.48K	2,204,790
Q4 2014Dec 31, 2014	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+381,638+288.5%	$87.61K	513,903
Q4 2014Dec 31, 2014	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+335,292+27.0%	$174.84K	1,578,844
Q4 2014Dec 31, 2014	MSCI MSCI Inc.	MSCI Inc.	Buy	+329,119+25.2%	$77.65K	1,636,721
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+310,725+8.3%	$350.17K	4,064,186
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+299,098+27.4%	$96.22K	1,390,704
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+264,085+15.4%	$218.08K	1,975,745
Q4 2014Dec 31, 2014	WWD Woodward, Inc.	Woodward, Inc.	Buy	+193,422+51.0%	$28.19K	572,553
Q4 2014Dec 31, 2014	G Genpact	Genpact	Buy	+93,491+5.1%	$36.23K	1,913,798
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Buy	+70,840+5.4%	$363.33K	1,385,710
Q4 2014Dec 31, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+54,738+5.7%	$71.78K	1,016,787
Q4 2014Dec 31, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+30,067+5.1%	$23.87K	617,988
Q4 2014Dec 31, 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy	+14,310+4.2%	$18.32K	353,019
Q4 2014Dec 31, 2014	M6158M104 Ituran	Ituran	Buy	+11,561+0.5%	$52.44K	2,379,261
Q4 2014Dec 31, 2014	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-100-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-200-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Sell - Position Exit	-300-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Sell - Position Exit	-350-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-400-100.0%	$0.00	-
Q4 2014Dec 31, 2014	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-450-100.0%	$0.00	-
Q4 2014Dec 31, 2014	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell - Position Exit	-800-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-6,335-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell	-14,277-2.3%	$38.99K	609,076

Page 66 of 78 • 2313 total trades

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