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 2016Dec 31, 2016	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-1,051,612-20.9%	$296.58K	3,972,476
Q4 2016Dec 31, 2016	MAR Marriott International	Marriott International	Sell - Position Exit	-1,530,363-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-1,546,658-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,891,558-62.6%	$158.26K	1,130,421
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,131,675-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-2,414,015-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,077,218-34.2%	$280.19K	5,913,757
Q4 2016Dec 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-8,789,020-61.9%	$213.77K	5,400,910
Q3 2016Sep 30, 2016	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy - Position Entry	+5,024,088	$382.53K	5,024,088
Q3 2016Sep 30, 2016	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+4,801,146	$267.62K	4,801,146
Q3 2016Sep 30, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+1,685,727	$281.10K	1,685,727
Q3 2016Sep 30, 2016	SABR Sabre Corporation	Sabre Corporation	Buy	+1,560,939+31.8%	$182.22K	6,466,467
Q3 2016Sep 30, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,200,260+345.0%	$125.06K	1,548,186
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+929,431	$130.12K	929,431
Q3 2016Sep 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+571,771+22.1%	$396.24K	3,162,047
Q3 2016Sep 30, 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+290,773+3.3%	$175.40K	9,050,468
Q3 2016Sep 30, 2016	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+260,904+86.1%	$34.67K	563,787
Q3 2016Sep 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+179,806+8.0%	$160.53K	2,414,015
Q3 2016Sep 30, 2016	EG Everest Group	Everest Group	Buy	+109,697+5.6%	$393.13K	2,069,418
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+76,548+3.6%	$205.30K	2,210,903
Q3 2016Sep 30, 2016	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+72,008	$10.16K	72,008
Q3 2016Sep 30, 2016	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+66,311+7.0%	$99.81K	1,019,937
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+17,000	$2.18K	17,000
Q3 2016Sep 30, 2016	ENS EnerSys	EnerSys	Buy	+9,459+1.0%	$64.09K	926,320
Q3 2016Sep 30, 2016	LNN Lindsay Corporation	Lindsay Corporation	Buy	+8,470+0.8%	$75.95K	1,026,611
Q3 2016Sep 30, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+8,321+0.7%	$32.24K	1,255,278
Q3 2016Sep 30, 2016	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+423+0.0%	$45.12K	1,042,989
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+311	$242.00	311
Q3 2016Sep 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-373-0.0%	$23.30K	814,585
Q3 2016Sep 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-773-0.2%	$28.31K	385,666

Page 53 of 78 • 2313 total trades

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