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 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+11,800	$140.00	11,800
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,705+0.3%	$397.39K	4,081,640
Q4 2015Dec 31, 2015	M6158M104 Ituran	Ituran	Buy	+11,515+0.4%	$49.79K	2,630,231
Q4 2015Dec 31, 2015	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+9,700	$220.00	9,700
Q4 2015Dec 31, 2015	DOV Dover Corporation	Dover Corporation	Buy	+7,742+0.2%	$313.94K	5,120,582
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+7,400	$203.00	7,400
Q4 2015Dec 31, 2015	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+6,800	$207.00	6,800
Q4 2015Dec 31, 2015	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+6,250	$212.00	6,250
Q4 2015Dec 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+5,897+0.2%	$381.08K	2,635,566
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+5,150	$221.00	5,150
Q4 2015Dec 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+4,250	$205.00	4,250
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+4,000	$207.00	4,000
Q4 2015Dec 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,700	$219.00	3,700
Q4 2015Dec 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+2,800	$202.00	2,800
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,465+0.0%	$269.29K	6,532,943
Q4 2015Dec 31, 2015	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+2,357+0.4%	$36.86K	653,804
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,225	$214.00	2,225
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,150	$210.00	2,150
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,220	$249.00	1,220
Q4 2015Dec 31, 2015	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+750	$230.00	750
Q4 2015Dec 31, 2015	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+30	$4.00	30
Q4 2015Dec 31, 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-25,510-0.3%	$172.38K	8,055,100
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-32,294-2.1%	$157.95K	1,503,118
Q4 2015Dec 31, 2015	CHKP Check Point	Check Point	Sell	-36,599-3.3%	$86.29K	1,060,308
Q4 2015Dec 31, 2015	EG Everest Group	Everest Group	Sell	-40,154-2.0%	$363.66K	1,986,220
Q4 2015Dec 31, 2015	TUP		Sell	-61,411-2.9%	$115.25K	2,071,070
Q4 2015Dec 31, 2015	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-65,993-9.6%	$32.39K	624,119
Q4 2015Dec 31, 2015	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-66,416-11.8%	$34.05K	497,017
Q4 2015Dec 31, 2015	ENS EnerSys	EnerSys	Sell	-69,355-4.1%	$91.60K	1,637,784
Q4 2015Dec 31, 2015	WWD Woodward, Inc.	Woodward, Inc.	Sell	-81,165-4.6%	$83.25K	1,676,452

Page 59 of 78 • 2313 total trades

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