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 2020Sep 30, 2020	ENS EnerSys	EnerSys	Buy	+13,244+1.8%	$49.67K	739,964
Q3 2020Sep 30, 2020	M6158M104 Ituran	Ituran	Buy	+11,487+0.5%	$35.15K	2,525,250
Q3 2020Sep 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+5,995+0.3%	$492.19K	1,832,485
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-11-100.0%	$0.00	-
Q3 2020Sep 30, 2020	B Barnes Group, Inc.	Barnes Group, Inc.	Sell - Position Exit	-30-100.0%	$0.00	-
Q3 2020Sep 30, 2020	WWD Woodward, Inc.	Woodward, Inc.	Sell - Position Exit	-100-100.0%	$0.00	-
Q3 2020Sep 30, 2020	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Sell - Position Exit	-472-100.0%	$0.00	-
Q3 2020Sep 30, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-18,221-6.5%	$26.63K	260,209
Q3 2020Sep 30, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-22,339-6.9%	$53.09K	299,340
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-47,257-14.4%	$881.74K	280,030
Q3 2020Sep 30, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-53,607-4.6%	$29.18K	1,116,718
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-59,964-2.0%	$979.20K	2,895,575
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Sell	-63,273-2.0%	$623.29K	3,116,906
Q3 2020Sep 30, 2020	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-63,915-15.1%	$49.92K	360,038
Q3 2020Sep 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-113,977-6.0%	$450.54K	1,792,678
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-117,052-5.7%	$508.85K	1,942,923
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-215,876-6.9%	$609.22K	2,896,490
Q3 2020Sep 30, 2020	TKR Timken Company (The)	Timken Company (The)	Sell	-225,505-42.0%	$16.91K	311,901
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-231,909-35.1%	$628.81K	427,877
Q3 2020Sep 30, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-329,290-21.6%	$36.12K	1,197,485
Q3 2020Sep 30, 2020	CRNC Cerence Inc.	Cerence Inc.	Sell	-463,644-61.8%	$13.98K	285,991
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-676,412-9.9%	$527.60K	6,183,758
Q3 2020Sep 30, 2020	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Sell	-892,260-99.9%	$25.00	898
Q3 2020Sep 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-1,107,382-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,206,564-16.6%	$883.92K	6,075,067
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,332,165-30.4%	$178.23K	3,051,845
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,429,682-5.3%	$885.62K	25,789,638
Q3 2020Sep 30, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-1,534,802-16.4%	$1.01M	7,828,179
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,559,412-88.1%	$36.65K	613,812
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,906,655	$357.17K	1,906,655

Page 29 of 78 • 2313 total trades

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