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	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell	-668,413-25.5%	$37.51K	1,952,620
Q2 2016Jun 30, 2016	ENS EnerSys	EnerSys	Sell	-726,807-44.2%	$54.53K	916,861
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-731,557-100.0%	$0.00	-
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-957,539-24.6%	$380.26K	2,927,983
Q2 2016Jun 30, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-1,730,653-66.1%	$41.08K	889,275
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,803,297-33.3%	$193.63K	3,614,589
Q2 2016Jun 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-2,642,378-36.0%	$507.14K	4,693,599
Q2 2016Jun 30, 2016	DOV Dover Corporation	Dover Corporation	Sell	-3,270,728-71.6%	$90.00K	1,298,407
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,859,451-32.0%	$296.70K	10,341,615
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,586,896+39.6%	$335.88K	9,119,839
Q1 2016Mar 31, 2016	STT State Street Corporation	State Street Corporation	Buy	+2,504,461+49.6%	$441.86K	7,550,610
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,477,297+19.5%	$432.77K	15,201,066
Q1 2016Mar 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,249,956+47.4%	$493.23K	3,885,522
Q1 2016Mar 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+646,424	$19.97K	646,424
Q1 2016Mar 31, 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+592,645+5.6%	$495.36K	11,151,818
Q1 2016Mar 31, 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+524,451+6.5%	$178.37K	8,579,551
Q1 2016Mar 31, 2016	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+406,887+97.1%	$64.50K	825,731
Q1 2016Mar 31, 2016	M6158M104 Ituran	Ituran	Buy	+364,137+13.8%	$58.84K	2,994,368
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+223,175+14.8%	$171.44K	1,726,293
Q1 2016Mar 31, 2016	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+164,676+6.7%	$46.02K	2,621,033
Q1 2016Mar 31, 2016	G0692U109 Axis Capital	Axis Capital	Buy	+122,170+1.5%	$450.36K	8,120,386
Q1 2016Mar 31, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+121,117+0.9%	$555.25K	14,218,015
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+41,008+1.6%	$359.51K	2,586,585
Q1 2016Mar 31, 2016	LNN Lindsay Corporation	Lindsay Corporation	Buy	+20,674+2.1%	$73.48K	1,026,073
Q1 2016Mar 31, 2016	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+16,987+2.6%	$38.27K	670,791
Q1 2016Mar 31, 2016	ENS EnerSys	EnerSys	Buy	+5,884+0.4%	$91.58K	1,643,668
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+5,415+0.1%	$277.07K	5,417,886
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+4,109+0.6%	$79.73K	731,557
Q1 2016Mar 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy - Position Entry	+138	$123.00	138
Q1 2016Mar 31, 2016	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-30-100.0%	$0.00	-

Page 56 of 78 • 2313 total trades

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