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 2016Jun 30, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+554,339	$54.02K	554,339
Q2 2016Jun 30, 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+459,907+4.1%	$331.28K	11,611,725
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+408,062+23.6%	$208.78K	2,134,355
Q2 2016Jun 30, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+347,926	$27.60K	347,926
Q2 2016Jun 30, 2016	TKR Timken Company (The)	Timken Company (The)	Buy	+347,891+29.0%	$47.47K	1,548,244
Q2 2016Jun 30, 2016	G0692U109 Axis Capital	Axis Capital	Buy	+329,086+4.1%	$464.72K	8,449,472
Q2 2016Jun 30, 2016	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+302,883	$15.60K	302,883
Q2 2016Jun 30, 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+180,144+2.1%	$170.90K	8,759,695
Q2 2016Jun 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+168,534+26.1%	$24.36K	814,958
Q2 2016Jun 30, 2016	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+127,895+15.5%	$67.88K	953,626
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+120,382+1.3%	$358.98K	9,240,221
Q2 2016Jun 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+112,491+0.8%	$478.21K	14,330,506
Q2 2016Jun 30, 2016	EG Everest Group	Everest Group	Buy	+61,767+3.3%	$357.98K	1,959,721
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+3,691+0.1%	$340.21K	2,590,276
Q2 2016Jun 30, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+11+0.0%	$21.84K	635,618
Q2 2016Jun 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-138-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-771-0.3%	$22.29K	264,559
Q2 2016Jun 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-946-0.2%	$27.27K	386,439
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1,300-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,603-0.1%	$355.21K	4,033,732
Q2 2016Jun 30, 2016	LNN Lindsay Corporation	Lindsay Corporation	Sell	-7,932-0.8%	$69.09K	1,018,141
Q2 2016Jun 30, 2016	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-11,513-1.1%	$46.42K	1,042,566
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-56,093-1.1%	$368.35K	4,966,340
Q2 2016Jun 30, 2016	WWD Woodward, Inc.	Woodward, Inc.	Sell	-57,381-3.7%	$86.27K	1,496,609
Q2 2016Jun 30, 2016	TUP		Sell	-63,227-9.7%	$33.10K	588,189
Q2 2016Jun 30, 2016	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell	-119,141-17.8%	$33.97K	551,650
Q2 2016Jun 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-192,655-7.9%	$163.03K	2,234,209
Q2 2016Jun 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-228,129-3.0%	$394.83K	7,322,481
Q2 2016Jun 30, 2016	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell - Position Exit	-322,916-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-414,961-1.8%	$950.24K	23,216,208

Page 55 of 78 • 2313 total trades

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