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 2017Dec 31, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-568,800-25.6%	$165.33K	1,655,113
Q4 2017Dec 31, 2017	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-768,991-10.7%	$145.05K	6,398,210
Q4 2017Dec 31, 2017	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-771,402-61.6%	$32.70K	479,860
Q4 2017Dec 31, 2017	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell - Position Exit	-1,174,967-100.0%	$0.00	-
Q4 2017Dec 31, 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,331,749-33.5%	$210.72K	2,638,607
Q4 2017Dec 31, 2017	SABR Sabre Corporation	Sabre Corporation	Sell	-1,682,471-11.5%	$264.37K	12,895,956
Q4 2017Dec 31, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-3,610,351-46.1%	$182.99K	4,225,216
Q3 2017Sep 30, 2017	SABR Sabre Corporation	Sabre Corporation	Buy	+3,657,168+33.5%	$263.87K	14,578,427
Q3 2017Sep 30, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+2,809,649+71.6%	$476.06K	6,735,385
Q3 2017Sep 30, 2017	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+2,270,872+209.6%	$341.80K	3,354,221
Q3 2017Sep 30, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+1,276,578	$274.94K	1,276,578
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,046,719+13.6%	$710.42K	8,736,102
Q3 2017Sep 30, 2017	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+789,375	$59.65K	789,375
Q3 2017Sep 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+553,857+10.5%	$481.58K	5,819,707
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+521,201	$499.89K	521,201
Q3 2017Sep 30, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+478,802+27.4%	$204.44K	2,223,913
Q3 2017Sep 30, 2017	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+478,336+61.9%	$72.89K	1,251,262
Q3 2017Sep 30, 2017	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+476,616+78.5%	$27.29K	1,083,605
Q3 2017Sep 30, 2017	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+433,793	$43.51K	433,793
Q3 2017Sep 30, 2017	WPP WPP plc	WPP plc	Buy - Position Entry	+352,268	$32.69K	352,268
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+267,169+6.1%	$309.48K	4,624,616
Q3 2017Sep 30, 2017	G0692U109 Axis Capital	Axis Capital	Buy	+74,413+1.1%	$383.56K	6,692,720
Q3 2017Sep 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+39,686+1.2%	$507.97K	3,306,897
Q3 2017Sep 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+11,300	$1.67K	11,300
Q3 2017Sep 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,002-1.0%	$55.28K	197,314
Q3 2017Sep 30, 2017	WWD Woodward, Inc.	Woodward, Inc.	Sell	-7,030-1.1%	$49.31K	635,427
Q3 2017Sep 30, 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-12,874-2.1%	$38.18K	597,495
Q3 2017Sep 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-16,084-1.6%	$36.06K	1,004,385
Q3 2017Sep 30, 2017	EG Everest Group	Everest Group	Sell	-62,596-4.2%	$327.82K	1,435,361
Q3 2017Sep 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-63,836-5.9%	$179.35K	1,024,751

Page 47 of 78 • 2313 total trades

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