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	TKR Timken Company (The)	Timken Company (The)	Sell	-96,537-4.2%	$63.32K	2,214,691
Q4 2015Dec 31, 2015	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Sell	-112,992-21.2%	$49.20K	418,844
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-143,037-2.7%	$394.40K	5,085,748
Q4 2015Dec 31, 2015	NDSN Nordson Corporation	Nordson Corporation	Sell	-294,886-51.2%	$18.00K	280,532
Q4 2015Dec 31, 2015	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell - Position Exit	-304,913-100.0%	$0.00	-
Q4 2015Dec 31, 2015	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell - Position Exit	-340,285-100.0%	$0.00	-
Q4 2015Dec 31, 2015	GGG Graco Inc.	Graco Inc.	Sell - Position Exit	-344,445-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-729,113-100.0%	$0.00	-
Q4 2015Dec 31, 2015	FFIV F5, Inc.	F5, Inc.	Sell - Position Exit	-2,440,746-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,088,777-71.9%	$88.64K	1,597,650
Q3 2015Sep 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+5,225,908+63.8%	$499.76K	13,412,776
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,190,221+69.7%	$331.66K	12,634,613
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,521,261+253.3%	$263.90K	4,911,529
Q3 2015Sep 30, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+2,268,384+35.4%	$484.66K	8,673,284
Q3 2015Sep 30, 2015	DOV Dover Corporation	Dover Corporation	Buy	+2,150,699+72.6%	$292.35K	5,112,840
Q3 2015Sep 30, 2015	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy - Position Entry	+2,130,767	$43.79K	2,130,767
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,035,334+9.6%	$842.90K	23,336,085
Q3 2015Sep 30, 2015	TKR Timken Company (The)	Timken Company (The)	Buy	+1,795,701+348.3%	$63.54K	2,311,228
Q3 2015Sep 30, 2015	TUP		Buy	+1,242,038+139.5%	$105.54K	2,132,481
Q3 2015Sep 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+934,820+14.8%	$704.48K	7,240,325
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+763,034+101.3%	$212.26K	1,516,171
Q3 2015Sep 30, 2015	FFIV F5, Inc.	F5, Inc.	Buy	+684,653+39.0%	$282.64K	2,440,746
Q3 2015Sep 30, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+666,250+87.0%	$40.21K	1,431,860
Q3 2015Sep 30, 2015	WWD Woodward, Inc.	Woodward, Inc.	Buy	+614,207+53.7%	$71.53K	1,757,617
Q3 2015Sep 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+451,347+20.7%	$344.36K	2,629,669
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+437,402+8.3%	$251.68K	5,686,427
Q3 2015Sep 30, 2015	NDSN Nordson Corporation	Nordson Corporation	Buy	+411,324+250.7%	$36.22K	575,418
Q3 2015Sep 30, 2015	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+392,216+131.7%	$36.18K	690,112
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Buy	+374,389+7.7%	$364.24K	5,228,785
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+370,894+10.0%	$366.78K	4,069,935

Page 60 of 78 • 2313 total trades

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