C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 2021, the filing reported:

New Buys - NVIDIA Corporation, SAP SE, Tempur Sealy International, Inc

Increases - ABM Industries Incorporated, Amazon.com, Inc., Colliers International Group In, Salesforce, Inc., CoStar Group, Inc., and 12 more

Reductions - Acuity Brands, Inc., The Carlyle Group Inc., Cerence Inc., CVS Health Corporation, Elevance Health, Inc., and 13 more

Complete Exits - None reported

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 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+193,693	+15.8%	$72.53K	1,421,791
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+70,896	+24.0%	$1.13M	366,266
Q1 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-9,622	-3.1%	$49.67K	301,024
Q1 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-5,752,324	-22.6%	$722.96K	19,666,965
Q1 2021	CIGI Colliers International Group In	Colliers International Group In	Buy	+74,632	+13.2%	$62.96K	640,878
Q1 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,107,432	+35.6%	$894.60K	4,222,384
Q1 2021	CRNC Cerence Inc.	Cerence Inc.	Sell	-107,499	-9.3%	$93.99K	1,049,229
Q1 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+166,264	+33.4%	$545.39K	663,575
Q1 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+133,320	+62.8%	$56.90K	345,754
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,221,594	-99.7%	$658.00	8,751
Q1 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+32,862	+9.2%	$46.45K	391,637
Q1 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-517,528	-28.5%	$466.56K	1,299,779
Q1 2021	ENS EnerSys	EnerSys	Sell	-100,500	-17.1%	$44.17K	486,481
Q1 2021	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+136,714	+1.2%	$187.83K	11,509,353
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-77,566	-19.0%	$685.85K	331,548
Q1 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+1,015,754	+31.3%	$484.36K	4,263,689
Q1 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-5,618,067	-93.3%	$48.55K	401,501
Q1 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-2,317,106	-46.9%	$470.42K	2,627,447
Q1 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-897,014	-3.6%	$1.18M	24,202,394
Q1 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-17,870	-11.3%	$37.23K	140,780
Q1 2021	M6158M104 Ituran	Ituran	Sell	-321,544	-13.0%	$45.66K	2,150,866
Q1 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+391,455	+11.9%	$1.31M	3,677,184
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+335,839	+17.3%	$672.26K	2,282,486
Q1 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+76,066	+7.1%	$47.32K	1,149,897
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-124,464	-4.2%	$672.60K	2,852,769
Q1 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,415,791	-	$755.93K	1,415,791
Q1 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-2,154,426	-61.8%	$28.71K	1,330,362
Q1 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+156,858	+17.3%	$46.07K	1,064,240
Q1 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-251,404	-5.4%	$799.07K	4,373,653
Q1 2021	SAP SAP SE	SAP SE	Buy - Position Entry	+4,497,599	-	$552.00K	4,497,599

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