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 2014Sep 30, 2014	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-268,352-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DOV Dover Corporation	Dover Corporation	Sell	-315,751-27.4%	$65.78K	836,266
Q3 2014Sep 30, 2014	WWD Woodward, Inc.	Woodward, Inc.	Sell	-347,133-47.8%	$18.25K	379,131
Q3 2014Sep 30, 2014	CHE Chemed Corp	Chemed Corp	Sell	-595,518-78.6%	$16.79K	162,323
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-739,290-75.0%	$10.48K	245,838
Q3 2014Sep 30, 2014	CME CME Group Inc.	CME Group Inc.	Sell	-831,603-56.2%	$52.85K	648,622
Q3 2014Sep 30, 2014	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-932,552-52.5%	$19.83K	845,068
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,080,319-38.7%	$178.42K	1,711,660
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,474,054-20.2%	$139.81K	5,817,898
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,751,704-80.4%	$31.96K	427,721
Q3 2014Sep 30, 2014	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-1,754,946-23.9%	$228.59K	5,589,838
Q2 2014Jun 30, 2014	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+5,058,124	$101.42K	5,058,124
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+2,261,386+426.2%	$259.46K	2,791,979
Q2 2014Jun 30, 2014	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+2,252,255+44.2%	$283.66K	7,344,784
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+1,957,149	$131.64K	1,957,149
Q2 2014Jun 30, 2014	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+1,480,225	$105.02K	1,480,225
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+1,429,394+40.1%	$249.87K	4,991,303
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,132,148+61.0%	$146.18K	2,987,522
Q2 2014Jun 30, 2014	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+1,072,881+152.2%	$43.89K	1,777,620
Q2 2014Jun 30, 2014	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+979,636+1532.7%	$29.96K	1,043,553
Q2 2014Jun 30, 2014	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+757,388+1663.5%	$38.42K	802,917
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+589,676+8.8%	$181.21K	7,291,952
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy	+573,173+92.9%	$250.78K	1,190,175
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+542,087+23.3%	$210.85K	2,869,895
Q2 2014Jun 30, 2014	CHKP Check Point	Check Point	Buy	+503,948+63.7%	$86.83K	1,295,395
Q2 2014Jun 30, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+422,728+58.5%	$84.72K	1,145,536
Q2 2014Jun 30, 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+359,538+21.0%	$115.46K	2,068,049
Q2 2014Jun 30, 2014	ENS EnerSys	EnerSys	Buy	+272,903+58.9%	$50.66K	736,382
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+256,445+16.3%	$157.26K	1,834,197
Q2 2014Jun 30, 2014	EXPO Exponent, Inc.	Exponent, Inc.	Buy - Position Entry	+250,191	$18.54K	250,191

Page 70 of 78 • 2313 total trades

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