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 2018Sep 30, 2018	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-350,818-99.4%	$146.00	2,035
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-393,860-10.4%	$511.53K	3,408,152
Q3 2018Sep 30, 2018	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell - Position Exit	-421,298-100.0%	$0.00	-
Q3 2018Sep 30, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-439,741-49.5%	$70.52K	448,599
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-475,131-1.9%	$1.27M	24,544,389
Q3 2018Sep 30, 2018	G0692U109 Axis Capital	Axis Capital	Sell	-535,730-6.9%	$418.16K	7,245,959
Q3 2018Sep 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-635,959-100.0%	$64.00	234
Q3 2018Sep 30, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-721,227-14.5%	$156.43K	4,253,237
Q3 2018Sep 30, 2018	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-725,636-53.8%	$32.96K	623,120
Q3 2018Sep 30, 2018	TUP		Sell - Position Exit	-991,383-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,031,053-87.8%	$5.49K	143,000
Q3 2018Sep 30, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,199,196-21.3%	$124.88K	4,437,619
Q3 2018Sep 30, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell - Position Exit	-1,231,447-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,711,665-39.0%	$457.45K	5,811,079
Q2 2018Jun 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+15,643,574	$388.74K	15,643,574
Q2 2018Jun 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+4,215,694	$160.49K	4,215,694
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,899,895	$308.06K	2,899,895
Q2 2018Jun 30, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+1,797,074+56.6%	$144.36K	4,974,464
Q2 2018Jun 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+1,569,099+97.5%	$495.32K	3,178,193
Q2 2018Jun 30, 2018	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+1,179,670+21.8%	$636.13K	6,581,779
Q2 2018Jun 30, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,087,335+16.2%	$625.17K	7,798,102
Q2 2018Jun 30, 2018	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+927,394	$225.02K	927,394
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+922,785+3.8%	$1.10M	25,019,520
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+918,540+13.2%	$424.49K	7,871,202
Q2 2018Jun 30, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+911,176+56.6%	$259.51K	2,522,199
Q2 2018Jun 30, 2018	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+758,693+128.6%	$64.81K	1,348,756
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+667,502+95.6%	$265.39K	1,365,749
Q2 2018Jun 30, 2018	M6158M104 Ituran	Ituran	Buy	+586,393+27.7%	$82.01K	2,702,061
Q2 2018Jun 30, 2018	TUP		Buy	+521,386+110.9%	$40.88K	991,383
Q2 2018Jun 30, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+432,385+94.8%	$102.93K	888,340

Page 42 of 78 • 2313 total trades

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