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 2020Jun 30, 2020	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+1,725,024+23.4%	$113.21K	9,085,563
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,509,151+41.2%	$285.92K	5,173,224
Q2 2020Jun 30, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,097,747+24.5%	$55.14K	5,575,326
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,056,225+55.6%	$873.95K	2,955,539
Q2 2020Jun 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+1,036,705	$458.27K	1,036,705
Q2 2020Jun 30, 2020	CRNC Cerence Inc.	Cerence Inc.	Buy - Position Entry	+749,635	$30.61K	749,635
Q2 2020Jun 30, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+569,212+13.3%	$500.77K	4,840,190
Q2 2020Jun 30, 2020	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+537,406	$24.45K	537,406
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+466,557+17.2%	$614.32K	3,180,179
Q2 2020Jun 30, 2020	M6158M104 Ituran	Ituran	Buy	+361,957+16.8%	$40.27K	2,513,763
Q2 2020Jun 30, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+320,324+37.7%	$31.59K	1,170,325
Q2 2020Jun 30, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+174,954+119.2%	$54.89K	321,679
Q2 2020Jun 30, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+168,052	$20.11K	168,052
Q2 2020Jun 30, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+125,776+9.0%	$36.05K	1,526,775
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+96,663+5.6%	$480.33K	1,826,490
Q2 2020Jun 30, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+55,758+25.0%	$26.66K	278,430
Q2 2020Jun 30, 2020	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+40,371+10.5%	$49.30K	423,953
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+39,251+13.6%	$902.93K	327,287
Q2 2020Jun 30, 2020	ENS EnerSys	EnerSys	Buy	+38,736+5.6%	$46.79K	726,720
Q2 2020Jun 30, 2020	MAR Marriott International	Marriott International	Sell - Position Exit	-1,344-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,700-0.7%	$932.68K	659,786
Q2 2020Jun 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-74,786-6.3%	$420.70K	1,107,382
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-123,658-3.8%	$633.40K	3,112,366
Q2 2020Jun 30, 2020	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Sell	-159,267-15.1%	$25.78K	893,158
Q2 2020Jun 30, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-193,235-13.4%	$524.33K	1,251,354
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-206,512-100.0%	$18.00	11
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-226,447-9.9%	$467.76K	2,059,975
Q2 2020Jun 30, 2020	EG Everest Group	Everest Group	Sell - Position Exit	-503,105-100.0%	$0.00	-
Q2 2020Jun 30, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-505,750-5.1%	$1.03M	9,362,981
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-598,857-2.2%	$840.53K	27,219,320

Page 30 of 78 • 2313 total trades

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