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
Q4 2019Dec 31, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-11,293-1.6%	$118.26K	679,293
Q4 2019Dec 31, 2019	EG Everest Group	Everest Group	Sell	-95,879-8.6%	$282.45K	1,020,284
Q4 2019Dec 31, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-117,801-31.6%	$35.13K	254,580
Q4 2019Dec 31, 2019	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-126,787-3.3%	$213.18K	3,688,222
Q4 2019Dec 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-178,413-37.7%	$23.14K	294,874
Q4 2019Dec 31, 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-180,916-5.2%	$278.69K	3,277,878
Q4 2019Dec 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-357,062-30.0%	$227.13K	831,837
Q4 2019Dec 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-633,460-22.3%	$258.78K	2,210,690
Q4 2019Dec 31, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-657,812-65.3%	$20.73K	349,133
Q4 2019Dec 31, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-676,038-39.6%	$39.10K	1,031,959
Q4 2019Dec 31, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-842,882-27.0%	$315.11K	2,278,129
Q4 2019Dec 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,043,915-26.0%	$699.49K	2,972,747
Q4 2019Dec 31, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,228,775-99.9%	$149.00	725
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,073,020-23.7%	$496.40K	6,681,892
Q4 2019Dec 31, 2019	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-2,462,050-26.8%	$814.32K	6,736,585
Q4 2019Dec 31, 2019	G0692U109 Axis Capital	Axis Capital	Sell	-2,985,279-82.8%	$36.79K	618,966
Q4 2019Dec 31, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-3,371,918-29.0%	$959.15K	8,252,167
Q4 2019Dec 31, 2019	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell - Position Exit	-8,381,443-100.0%	$0.00	-
Q3 2019Sep 30, 2019	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+4,438,929+112.6%	$120.27K	8,381,443
Q3 2019Sep 30, 2019	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy - Position Entry	+3,815,009	$202.54K	3,815,009
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+2,714,545+10.4%	$774.91K	28,860,685
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,114,769+59.7%	$311.41K	5,658,989
Q3 2019Sep 30, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+772,147+7.1%	$861.81K	11,624,085
Q3 2019Sep 30, 2019	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Buy - Position Entry	+719,969	$25.55K	719,969
Q3 2019Sep 30, 2019	ENS EnerSys	EnerSys	Buy - Position Entry	+643,656	$42.44K	643,656
Q3 2019Sep 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+615,524+14.4%	$454.93K	4,885,903
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+592,421+56.6%	$292.03K	1,639,896
Q3 2019Sep 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+590,037+50.3%	$423.55K	1,764,073
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+225,154+8.5%	$398.31K	2,864,889
Q3 2019Sep 30, 2019	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Buy - Position Entry	+189,441	$9.80K	189,441

Page 34 of 78 • 2313 total trades

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