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 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-36,824-11.9%	$518.43K	273,778
Q2 2019Jun 30, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-91,487-37.4%	$21.47K	152,884
Q2 2019Jun 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-93,726-18.5%	$56.76K	411,594
Q2 2019Jun 30, 2019	WWD Woodward, Inc.	Woodward, Inc.	Sell	-125,493-99.6%	$53.00	472
Q2 2019Jun 30, 2019	MAR Marriott International	Marriott International	Sell	-139,760-8.9%	$201.01K	1,432,813
Q2 2019Jun 30, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-165,720-8.8%	$58.97K	1,717,219
Q2 2019Jun 30, 2019	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-203,756-41.4%	$30.95K	288,152
Q2 2019Jun 30, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-220,853-5.2%	$537.22K	3,997,448
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-348,196-19.1%	$335.88K	1,474,506
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-605,832-18.7%	$353.62K	2,639,735
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-655,017-15.6%	$201.91K	3,544,220
Q2 2019Jun 30, 2019	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-704,736-8.4%	$137.07K	7,666,286
Q2 2019Jun 30, 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-724,346-59.0%	$21.93K	503,570
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Sell	-797,543-25.5%	$404.26K	2,329,364
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-820,296-43.9%	$202.16K	1,047,475
Q2 2019Jun 30, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-914,361-43.3%	$203.94K	1,199,592
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,683,390-51.4%	$421.87K	1,594,791
Q2 2019Jun 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,923,252-6.9%	$660.71K	26,146,140
Q2 2019Jun 30, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-2,551,027-33.2%	$246.09K	5,136,500
Q2 2019Jun 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-4,943,239-53.7%	$417.39K	4,270,379
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,881,953+56.8%	$429.20K	7,958,469
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+2,285,970	$410.47K	2,285,970
Q1 2019Mar 31, 2019	MAR Marriott International	Marriott International	Buy - Position Entry	+1,572,573	$196.71K	1,572,573
Q1 2019Mar 31, 2019	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+566,696+7.3%	$149.00K	8,371,022
Q1 2019Mar 31, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+247,578+19.8%	$32.03K	1,497,474
Q1 2019Mar 31, 2019	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+100,714+25.7%	$47.99K	491,908
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+56,574+22.3%	$553.11K	310,602
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+29,993+1.7%	$383.77K	1,822,702
Q1 2019Mar 31, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-2-3.0%	$12.00	64
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2-3.5%	$16.00	55

Page 37 of 78 • 2313 total trades

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