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 2013Jun 30, 2013	UTI Universal Technical Institute I	Universal Technical Institute I	Buy - Position Entry	+2,660,156	$27.48K	2,660,156
Q2 2013Jun 30, 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,762,698	$27.32K	1,762,698
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+1,490,955	$59.80K	1,490,955
Q2 2013Jun 30, 2013	CHKP Check Point	Check Point	Buy - Position Entry	+1,297,095	$64.44K	1,297,095
Q2 2013Jun 30, 2013	M6158M104 Ituran	Ituran	Buy - Position Entry	+1,214,986	$20.50K	1,214,986
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,095,965	$66.95K	1,095,965
Q2 2013Jun 30, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Buy - Position Entry	+1,092,500	$35.51K	1,092,500
Q2 2013Jun 30, 2013	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+1,033,343	$80.25K	1,033,343
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+976,287	$61.65K	976,287
Q2 2013Jun 30, 2013	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy - Position Entry	+850,955	$39.55K	850,955
Q2 2013Jun 30, 2013	EG Everest Group	Everest Group	Buy - Position Entry	+831,802	$106.69K	831,802
Q2 2013Jun 30, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+679,186	$27.23K	679,186
Q2 2013Jun 30, 2013	MG Mistras Group Inc	Mistras Group Inc	Buy - Position Entry	+613,475	$10.79K	613,475
Q2 2013Jun 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy - Position Entry	+556,595	$20.63K	556,595
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+529,926	$50.55K	529,926
Q2 2013Jun 30, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+510,281	$23.39K	510,281
Q2 2013Jun 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+505,082	$23.39K	505,082
Q2 2013Jun 30, 2013	WWD Woodward, Inc.	Woodward, Inc.	Buy - Position Entry	+501,897	$20.08K	501,897
Q2 2013Jun 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+500,179	$68.03K	500,179
Q2 2013Jun 30, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+466,954	$16.65K	466,954
Q2 2013Jun 30, 2013	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+454,370	$32.91K	454,370
Q2 2013Jun 30, 2013	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+438,066	$33.27K	438,066
Q2 2013Jun 30, 2013	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+376,181	$12.52K	376,181
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+291,585	$115.62K	291,585
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+288,952	$52.81K	288,952
Q2 2013Jun 30, 2013	PRA ProAssurance Corporation	ProAssurance Corporation	Buy - Position Entry	+255,692	$13.34K	255,692
Q2 2013Jun 30, 2013	TUP		Buy - Position Entry	+252,786	$19.64K	252,786
Q2 2013Jun 30, 2013	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy - Position Entry	+233,961	$13.40K	233,961
Q2 2013Jun 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Buy - Position Entry	+194,538	$13.32K	194,538
Q2 2013Jun 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+124,722	$71.65K	124,722

Page 77 of 78 • 2313 total trades

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