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
Q1 2019Mar 31, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-7-1.5%	$22.00	465
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-8-4.8%	$8.00	157
Q1 2019Mar 31, 2019	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-102-100.0%	$0.00	-
Q1 2019Mar 31, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-189-100.0%	$0.00	-
Q1 2019Mar 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-454-60.4%	$33.00	298
Q1 2019Mar 31, 2019	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-1,850-66.8%	$53.00	920
Q1 2019Mar 31, 2019	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-6,433-96.6%	$20.00	226
Q1 2019Mar 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-12,341-95.9%	$27.00	532
Q1 2019Mar 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-30,490-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-47,053-10.4%	$476.32K	405,967
Q1 2019Mar 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-47,224-10.2%	$34.28K	414,435
Q1 2019Mar 31, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-49,398-8.9%	$60.64K	505,320
Q1 2019Mar 31, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-59,059-7.4%	$39.06K	736,817
Q1 2019Mar 31, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-98,058-28.6%	$29.96K	244,371
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-99,175-3.0%	$382.78K	3,245,567
Q1 2019Mar 31, 2019	WWD Woodward, Inc.	Woodward, Inc.	Sell	-180,971-59.0%	$11.95K	125,965
Q1 2019Mar 31, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-194,040-21.0%	$112.57K	730,107
Q1 2019Mar 31, 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-213,573-14.8%	$42.27K	1,227,916
Q1 2019Mar 31, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-273,090-6.1%	$493.79K	4,218,301
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-305,474-8.9%	$488.39K	3,126,907
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-344,009-15.6%	$311.34K	1,867,771
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-393,792-10.7%	$771.85K	3,278,181
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-437,004-9.6%	$458.49K	4,103,154
Q1 2019Mar 31, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-750,894-26.2%	$362.80K	2,113,953
Q1 2019Mar 31, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-842,016-7.3%	$766.06K	10,679,762
Q1 2019Mar 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-896,881-8.9%	$765.74K	9,213,618
Q1 2019Mar 31, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,165,536-38.2%	$61.89K	1,882,939
Q1 2019Mar 31, 2019	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,236,494-12.9%	$691.00K	8,377,796
Q1 2019Mar 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,296,315-4.4%	$659.35K	28,069,392
Q1 2019Mar 31, 2019	EG Everest Group	Everest Group	Sell - Position Exit	-1,439,377-100.0%	$0.00	-

Page 38 of 78 • 2313 total trades

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