C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q1 2019)

As of Mar 31, 2019, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. 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 Q1 2019, the filing reported:

New Buys - Marriott International, NVIDIA Corporation

Increases - Amazon.com, Inc., CVS Health Corporation, Cushman Wakefield, Sabre Corporation, S&P Global Inc., and 1 more

Reductions - ACI Worldwide, Inc., Acuity Brands, Inc., The Bank of New York Mellon Cor, Cardinal Health, Inc., CBRE Group Inc, and 28 more

Complete Exits - Broadcom Inc., BlackRock, Inc., Everest Group, Axis Capital, iShares Russell 1000 Value ETF, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,165,536	-38.2%	$61.89K	1,882,939
Q1 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+56,574	+22.3%	$553.11K	310,602
Q1 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-189	-100.0%	$0.00	-
Q1 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-49,398	-8.9%	$60.64K	505,320
Q1 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-12,341	-95.9%	$27.00	532
Q1 2019	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-102	-100.0%	$0.00	-
Q1 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-7	-1.5%	$22.00	465
Q1 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-8	-4.8%	$8.00	157
Q1 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,557,539	-38.8%	$195.42K	2,457,506
Q1 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-98,058	-28.6%	$29.96K	244,371
Q1 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,881,953	+56.8%	$429.20K	7,958,469
Q1 2019	EG Everest Group	Everest Group	Sell - Position Exit	-1,439,377	-100.0%	$0.00	-
Q1 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2	-3.5%	$16.00	55
Q1 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-213,573	-14.8%	$42.27K	1,227,916
Q1 2019	G0692U109 Axis Capital	Axis Capital	Sell - Position Exit	-6,302,253	-100.0%	$0.00	-
Q1 2019	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+566,696	+7.3%	$149.00K	8,371,022
Q1 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-47,053	-10.4%	$476.32K	405,967
Q1 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-896,881	-8.9%	$765.74K	9,213,618
Q1 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-30,490	-100.0%	$0.00	-
Q1 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-194,040	-21.0%	$112.57K	730,107
Q1 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,296,315	-4.4%	$659.35K	28,069,392
Q1 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-454	-60.4%	$33.00	298
Q1 2019	M6158M104 Ituran	Ituran	Sell - Position Exit	-2,012,135	-100.0%	$0.00	-
Q1 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-393,792	-10.7%	$771.85K	3,278,181
Q1 2019	MAR Marriott International	Marriott International	Buy - Position Entry	+1,572,573	-	$196.71K	1,572,573
Q1 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-273,090	-6.1%	$493.79K	4,218,301
Q1 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-2	-3.0%	$12.00	64
Q1 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-344,009	-15.6%	$311.34K	1,867,771
Q1 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-99,175	-3.0%	$382.78K	3,245,567
Q1 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-47,224	-10.2%	$34.28K	414,435

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