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
Q1 2015Mar 31, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+2,075,525+126.0%	$268.75K	3,722,245
Q1 2015Mar 31, 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+1,619,755+17.6%	$234.86K	10,843,099
Q1 2015Mar 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+1,414,971	$80.12K	1,414,971
Q1 2015Mar 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,122,144+18.4%	$369.80K	7,205,752
Q1 2015Mar 31, 2015	STT State Street Corporation	State Street Corporation	Buy	+938,426+33.9%	$272.52K	3,706,304
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+930,785	$77.67K	930,785
Q1 2015Mar 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+749,938+16.8%	$253.53K	5,213,533
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+706,837+13.4%	$239.93K	5,962,334
Q1 2015Mar 31, 2015	WWD Woodward, Inc.	Woodward, Inc.	Buy	+563,340+98.4%	$57.94K	1,135,893
Q1 2015Mar 31, 2015	DOV Dover Corporation	Dover Corporation	Buy	+527,221+14.9%	$281.02K	4,065,646
Q1 2015Mar 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+340,563+16.2%	$197.79K	2,442,399
Q1 2015Mar 31, 2015	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+199,413+3.8%	$277.25K	5,442,673
Q1 2015Mar 31, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+144,525+23.4%	$28.75K	762,513
Q1 2015Mar 31, 2015	TUP		Buy	+141,301+23.9%	$50.64K	733,749
Q1 2015Mar 31, 2015	CHKP Check Point	Check Point	Buy	+126,465+6.8%	$161.98K	1,976,125
Q1 2015Mar 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+81,318+4.0%	$316.00K	2,105,518
Q1 2015Mar 31, 2015	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+73,776+14.4%	$76.85K	587,679
Q1 2015Mar 31, 2015	ENS EnerSys	EnerSys	Buy	+63,982+4.4%	$96.56K	1,503,184
Q1 2015Mar 31, 2015	M6158M104 Ituran	Ituran	Buy	+48,293+2.0%	$53.41K	2,427,554
Q1 2015Mar 31, 2015	LNN Lindsay Corporation	Lindsay Corporation	Buy	+39,167+5.2%	$60.28K	790,582
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,525+0.8%	$248.88K	2,372,764
Q1 2015Mar 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+16,904+3.1%	$70.40K	566,263
Q1 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,456	$301.00	1,456
Q1 2015Mar 31, 2015	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+1,327+0.3%	$18.15K	395,250
Q1 2015Mar 31, 2015	CHE Chemed Corp	Chemed Corp	Buy	+725+0.5%	$17.60K	147,434
Q1 2015Mar 31, 2015	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+677+0.3%	$19.96K	224,565
Q1 2015Mar 31, 2015	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-358-100.0%	$0.00	-
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-666-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MAR Marriott International	Marriott International	Sell - Position Exit	-844-100.0%	$0.00	-
Q1 2015Mar 31, 2015	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-20,463-2.4%	$29.32K	835,405

Page 64 of 78 • 2313 total trades

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