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
Q3 2013Sep 30, 2013	LNN Lindsay Corporation	Lindsay Corporation	Buy - Position Entry	+254,180	$20.75K	254,180
Q3 2013Sep 30, 2013	WWD Woodward, Inc.	Woodward, Inc.	Buy	+207,165+41.3%	$28.95K	709,062
Q3 2013Sep 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy	+180,216+35.7%	$35.01K	685,298
Q3 2013Sep 30, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy	+176,326+26.0%	$40.80K	855,512
Q3 2013Sep 30, 2013	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+173,760+20.4%	$55.40K	1,024,715
Q3 2013Sep 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+173,208+32.7%	$76.44K	703,134
Q3 2013Sep 30, 2013	UTI Universal Technical Institute I	Universal Technical Institute I	Buy	+148,751+5.6%	$34.07K	2,808,907
Q3 2013Sep 30, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+140,774+27.6%	$35.99K	651,055
Q3 2013Sep 30, 2013	CME CME Group Inc.	CME Group Inc.	Buy	+138,991+31.7%	$42.63K	577,057
Q3 2013Sep 30, 2013	DOV Dover Corporation	Dover Corporation	Buy	+138,901+13.4%	$105.30K	1,172,244
Q3 2013Sep 30, 2013	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+112,164+43.9%	$16.58K	367,856
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Buy	+111,252+38.5%	$76.48K	400,204
Q3 2013Sep 30, 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+108,029+28.7%	$19.49K	484,210
Q3 2013Sep 30, 2013	TUP		Buy	+85,213+33.7%	$29.19K	337,999
Q3 2013Sep 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Buy	+78,616+40.4%	$20.39K	273,154
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+77,114+26.4%	$175.78K	368,699
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+33,897+27.2%	$106.72K	158,619
Q3 2013Sep 30, 2013	NDSN Nordson Corporation	Nordson Corporation	Buy	+18,286+19.4%	$8.30K	112,672
Q3 2013Sep 30, 2013	NEU NewMarket Corp	NewMarket Corp	Buy	+9,664+39.0%	$9.91K	34,436
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CHKP Check Point	Check Point	Sell	-33,709-2.6%	$71.46K	1,263,386
Q3 2013Sep 30, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-86,087-18.4%	$14.52K	380,867
Q3 2013Sep 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-136,603-24.5%	$19.72K	419,992
Q3 2013Sep 30, 2013	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell - Position Exit	-233,961-100.0%	$0.00	-
Q3 2013Sep 30, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-338,438-31.0%	$28.47K	754,062
Q3 2013Sep 30, 2013	MG Mistras Group Inc	Mistras Group Inc	Sell - Position Exit	-613,475-100.0%	$0.00	-
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+3,595,626	$110.42K	3,595,626
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+3,102,213	$87.02K	3,102,213
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+2,955,095	$71.91K	2,955,095
Q2 2013Jun 30, 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy - Position Entry	+2,862,886	$93.87K	2,862,886

Page 76 of 78 • 2313 total trades

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