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 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+5,249,025	$231.75K	5,249,025
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,494,818+88.5%	$204.42K	7,444,392
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,165,833+17.5%	$762.13K	21,300,751
Q2 2015Jun 30, 2015	G0692U109 Axis Capital	Axis Capital	Buy	+1,822,129+25.5%	$478.13K	8,958,730
Q2 2015Jun 30, 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+1,817,206+39.6%	$444.24K	6,404,900
Q2 2015Jun 30, 2015	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+1,756,093	$211.35K	1,756,093
Q2 2015Jun 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+981,116+13.6%	$401.40K	8,186,868
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+786,310	$80.18K	786,310
Q2 2015Jun 30, 2015	STT State Street Corporation	State Street Corporation	Buy	+664,889+17.9%	$336.58K	4,371,193
Q2 2015Jun 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+649,948+11.5%	$733.52K	6,305,505
Q2 2015Jun 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+535,684+10.3%	$267.97K	5,749,217
Q2 2015Jun 30, 2015	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+515,527	$18.85K	515,527
Q2 2015Jun 30, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+494,561+20.9%	$135.06K	2,865,627
Q2 2015Jun 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+429,873+17.6%	$223.26K	2,872,272
Q2 2015Jun 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+390,781	$11.30K	390,781
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+369,029+6.2%	$265.73K	6,331,363
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+317,046+7.0%	$325.97K	4,854,396
Q2 2015Jun 30, 2015	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+305,199+5.6%	$280.55K	5,747,872
Q2 2015Jun 30, 2015	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+302,602	$19.58K	302,602
Q2 2015Jun 30, 2015	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy - Position Entry	+297,896	$18.14K	297,896
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+267,335+7.8%	$345.79K	3,699,041
Q2 2015Jun 30, 2015	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+256,462	$18.22K	256,462
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+237,934+46.2%	$123.62K	753,137
Q2 2015Jun 30, 2015	LNN Lindsay Corporation	Lindsay Corporation	Buy	+199,594+25.2%	$87.05K	990,176
Q2 2015Jun 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+172,598+4.6%	$271.74K	3,894,843
Q2 2015Jun 30, 2015	NDSN Nordson Corporation	Nordson Corporation	Buy - Position Entry	+164,094	$12.78K	164,094
Q2 2015Jun 30, 2015	TUP		Buy	+156,694+21.4%	$57.47K	890,443
Q2 2015Jun 30, 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+108,548+1.0%	$269.08K	10,951,647
Q2 2015Jun 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+72,804+3.5%	$302.18K	2,178,322
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+69,358+7.1%	$68.48K	1,046,924

Page 62 of 78 • 2313 total trades

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