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	CHE Chemed Corp	Chemed Corp	Sell	-15,614-9.6%	$15.50K	146,709
Q4 2014Dec 31, 2014	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-22,306-2.5%	$28.35K	855,868
Q4 2014Dec 31, 2014	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-34,356-4.6%	$36.09K	716,479
Q4 2014Dec 31, 2014	EXPO Exponent, Inc.	Exponent, Inc.	Sell	-142,325-38.9%	$18.47K	223,888
Q4 2014Dec 31, 2014	NSP Insperity, Inc.	Insperity, Inc.	Sell	-182,702-9.9%	$56.13K	1,656,084
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-245,172-99.7%	$28.00	666
Q4 2014Dec 31, 2014	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-346,578-6.2%	$251.47K	5,243,260
Q4 2014Dec 31, 2014	PRA ProAssurance Corporation	ProAssurance Corporation	Sell	-372,548-48.6%	$17.79K	393,923
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-426,589-99.7%	$84.00	1,132
Q4 2014Dec 31, 2014	LNN Lindsay Corporation	Lindsay Corporation	Sell	-440,873-37.0%	$64.43K	751,415
Q4 2014Dec 31, 2014	UTI Universal Technical Institute I	Universal Technical Institute I	Sell	-495,684-14.3%	$29.13K	2,960,658
Q4 2014Dec 31, 2014	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell - Position Exit	-520,006-100.0%	$0.00	-
Q4 2014Dec 31, 2014	TUP		Sell	-623,169-51.3%	$37.32K	592,448
Q4 2014Dec 31, 2014	CME CME Group Inc.	CME Group Inc.	Sell	-648,264-99.9%	$32.00	358
Q4 2014Dec 31, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-741,427-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell - Position Exit	-845,068-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MAR Marriott International	Marriott International	Sell	-1,553,948-99.9%	$66.00	844
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-5,235,782-97.6%	$7.16K	127,561
Q3 2014Sep 30, 2014	SABR Sabre Corporation	Sabre Corporation	Buy	+6,869,318+135.8%	$200.33K	11,927,442
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,203,542+54.6%	$458.42K	11,908,219
Q3 2014Sep 30, 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+4,006,608+193.7%	$111.71K	6,074,657
Q3 2014Sep 30, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+2,164,187+188.9%	$161.75K	3,309,723
Q3 2014Sep 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+1,856,011+576.7%	$251.72K	2,177,836
Q3 2014Sep 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,419,522	$174.62K	1,419,522
Q3 2014Sep 30, 2014	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy - Position Entry	+1,243,552	$123.22K	1,243,552
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+1,091,606	$71.33K	1,091,606
Q3 2014Sep 30, 2014	G0692U109 Axis Capital	Axis Capital	Buy - Position Entry	+1,028,104	$48.65K	1,028,104
Q3 2014Sep 30, 2014	MSCI MSCI Inc.	MSCI Inc.	Buy	+884,079+208.7%	$59.93K	1,307,602
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+883,566+30.8%	$277.26K	3,753,461
Q3 2014Sep 30, 2014	TUP		Buy	+634,870+109.3%	$77.73K	1,215,617

Page 67 of 78 • 2313 total trades

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