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
Q1 2014Mar 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+823,570+26.1%	$215.57K	3,978,744
Q1 2014Mar 31, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+722,808	$59.88K	722,808
Q1 2014Mar 31, 2014	NSP Insperity, Inc.	Insperity, Inc.	Buy	+685,648+45.2%	$68.21K	2,201,752
Q1 2014Mar 31, 2014	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+601,294+113.3%	$50.42K	1,132,172
Q1 2014Mar 31, 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+572,862+50.4%	$101.13K	1,708,511
Q1 2014Mar 31, 2014	ENS EnerSys	EnerSys	Buy - Position Entry	+463,479	$32.11K	463,479
Q1 2014Mar 31, 2014	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy - Position Entry	+462,030	$24.88K	462,030
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+441,081+14.1%	$196.76K	3,561,909
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+431,938+18.1%	$222.68K	2,823,696
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+380,438+13.6%	$122.91K	3,179,168
Q1 2014Mar 31, 2014	EG Everest Group	Everest Group	Buy	+358,325+25.9%	$266.83K	1,743,404
Q1 2014Mar 31, 2014	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+271,480	$18.03K	271,480
Q1 2014Mar 31, 2014	DOV Dover Corporation	Dover Corporation	Buy	+266,793+21.5%	$123.07K	1,505,398
Q1 2014Mar 31, 2014	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy - Position Entry	+248,262	$42.99K	248,262
Q1 2014Mar 31, 2014	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+229,918+7.2%	$44.29K	3,420,345
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+211,921+15.5%	$126.33K	1,577,752
Q1 2014Mar 31, 2014	MSCI MSCI Inc.	MSCI Inc.	Buy	+188,927+31.1%	$34.30K	797,247
Q1 2014Mar 31, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+159,673+35.5%	$25.86K	610,008
Q1 2014Mar 31, 2014	LNN Lindsay Corporation	Lindsay Corporation	Buy	+142,293+15.0%	$96.42K	1,093,474
Q1 2014Mar 31, 2014	TUP		Buy	+130,647+29.5%	$48.06K	573,769
Q1 2014Mar 31, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+117,626+15.5%	$55.80K	878,133
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Buy	+101,122+19.6%	$133.19K	617,002
Q1 2014Mar 31, 2014	M6158M104 Ituran	Ituran	Buy	+74,214+3.9%	$49.35K	1,978,736
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+71,053+15.5%	$284.79K	530,593
Q1 2014Mar 31, 2014	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+52,572+463.4%	$1.83K	63,917
Q1 2014Mar 31, 2014	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+45,529	$2.10K	45,529
Q1 2014Mar 31, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+21,670+2.7%	$46.09K	833,066
Q1 2014Mar 31, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+403	$43.00	403
Q1 2014Mar 31, 2014	NEU NewMarket Corp	NewMarket Corp	Sell - Position Exit	-45,747-100.0%	$0.00	-
Q1 2014Mar 31, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-180,381-38.4%	$34.64K	289,375

Page 73 of 78 • 2313 total trades

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