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
Q2 2014Jun 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+157,386+4.0%	$239.23K	4,136,130
Q2 2014Jun 30, 2014	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+146,455+31.7%	$31.26K	608,485
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+131,578+2.8%	$181.89K	4,853,002
Q2 2014Jun 30, 2014	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+49,185+1.4%	$42.12K	3,469,530
Q2 2014Jun 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+32,450+11.2%	$40.46K	321,825
Q2 2014Jun 30, 2014	G Genpact	Genpact	Buy	+20,560+1.3%	$28.47K	1,624,216
Q2 2014Jun 30, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+13,315+1.6%	$53.97K	846,381
Q2 2014Jun 30, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+10,218+1.7%	$26.25K	620,226
Q2 2014Jun 30, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+7,734+0.9%	$58.08K	885,867
Q2 2014Jun 30, 2014	TUP		Buy	+6,978+1.2%	$48.61K	580,747
Q2 2014Jun 30, 2014	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+2,551+1.0%	$53.11K	250,813
Q2 2014Jun 30, 2014	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+2,440	$42.00	2,440
Q2 2014Jun 30, 2014	AEO American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	Buy - Position Entry	+1,690	$19.00	1,690
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,570	$49.00	1,570
Q2 2014Jun 30, 2014	AVA Avista Corporation	Avista Corporation	Buy - Position Entry	+1,525	$51.00	1,525
Q2 2014Jun 30, 2014	M6158M104 Ituran	Ituran	Buy	+1,313+0.1%	$48.21K	1,980,049
Q2 2014Jun 30, 2014	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+1,240	$44.00	1,240
Q2 2014Jun 30, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,235	$23.00	1,235
Q2 2014Jun 30, 2014	POR Portland General Electric Co	Portland General Electric Co	Buy - Position Entry	+1,195	$41.00	1,195
Q2 2014Jun 30, 2014	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy - Position Entry	+1,035	$36.00	1,035
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+1,030	$45.00	1,030
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+860	$45.00	860
Q2 2014Jun 30, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+840	$49.00	840
Q2 2014Jun 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+785	$44.00	785
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+785	$32.00	785
Q2 2014Jun 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+650	$34.00	650
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+598	$47.00	598
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Buy - Position Entry	+580	$53.00	580
Q2 2014Jun 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+574	$51.00	574
Q2 2014Jun 30, 2014	BMO Bank Of Montreal	Bank Of Montreal	Buy - Position Entry	+545	$40.00	545

Page 71 of 78 • 2313 total trades

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