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	WWD Woodward, Inc.	Woodward, Inc.	Sell	-202,444-21.1%	$31.46K	757,569
Q1 2014Mar 31, 2014	CHE Chemed Corp	Chemed Corp	Sell	-414,341-31.9%	$79.02K	883,347
Q1 2014Mar 31, 2014	CHKP Check Point	Check Point	Sell	-445,473-36.0%	$53.53K	791,447
Q1 2014Mar 31, 2014	MAR Marriott International	Marriott International	Sell	-473,724-16.5%	$134.33K	2,397,851
Q1 2014Mar 31, 2014	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-504,037-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-681,689-12.6%	$166.62K	4,721,424
Q1 2014Mar 31, 2014	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-1,048,545-100.0%	$0.00	-
Q1 2014Mar 31, 2014	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-2,268,475-76.3%	$15.33K	704,739
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+3,120,828	$171.22K	3,120,828
Q4 2013Dec 31, 2013	MAR Marriott International	Marriott International	Buy - Position Entry	+2,871,575	$141.72K	2,871,575
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,501,227+53.1%	$275.76K	7,207,666
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,422,883+33.7%	$126.56K	5,642,384
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,289,815+31.4%	$188.78K	5,403,113
Q4 2013Dec 31, 2013	NSP Insperity, Inc.	Insperity, Inc.	Buy	+1,146,291+310.0%	$54.78K	1,516,104
Q4 2013Dec 31, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+705,130+28.8%	$182.15K	3,155,174
Q4 2013Dec 31, 2013	LNN Lindsay Corporation	Lindsay Corporation	Buy	+697,001+274.2%	$78.71K	951,181
Q4 2013Dec 31, 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+673,484+29.3%	$58.75K	2,973,214
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+668,422+31.4%	$115.62K	2,798,730
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+605,945+33.9%	$177.59K	2,391,758
Q4 2013Dec 31, 2013	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+381,520+13.6%	$44.38K	3,190,427
Q4 2013Dec 31, 2013	CHE Chemed Corp	Chemed Corp	Buy	+357,971+38.1%	$99.43K	1,297,688
Q4 2013Dec 31, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+340,515+81.1%	$47.33K	760,507
Q4 2013Dec 31, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Buy	+294,483+39.1%	$43.23K	1,048,545
Q4 2013Dec 31, 2013	EG Everest Group	Everest Group	Buy	+286,056+26.0%	$215.89K	1,385,079
Q4 2013Dec 31, 2013	M6158M104 Ituran	Ituran	Buy	+273,326+16.8%	$41.21K	1,904,522
Q4 2013Dec 31, 2013	WWD Woodward, Inc.	Woodward, Inc.	Buy	+250,951+35.4%	$43.79K	960,013
Q4 2013Dec 31, 2013	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+163,022+44.3%	$25.74K	530,878
Q4 2013Dec 31, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+160,341+24.6%	$50.99K	811,396
Q4 2013Dec 31, 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+124,110+25.6%	$26.60K	608,320
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Buy	+115,676+28.9%	$114.88K	515,880

Page 74 of 78 • 2313 total trades

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