C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Applovin Corporation, Salesforce, Inc., Cerence Inc., EnerSys, Littelfuse, Inc., and 9 more

Reductions - ABM Industries Incorporated, Applied Materials, Inc., Amazon.com, Inc., The Carlyle Group Inc., Colliers International Group In, and 15 more

Complete Exits - Curtiss-Wright Corporation, Jones Lang LaSalle Incorporated

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 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-296,926	-18.3%	$60.84K	1,321,430
Q1 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-327,757	-6.4%	$626.71K	4,755,011
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-29,362	-7.5%	$1.18M	361,179
Q1 2022	APP Applovin Corporation	Applovin Corporation	Buy	+782,133	+8.1%	$577.61K	10,488,722
Q1 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-487,886	-2.9%	$788.49K	16,121,237
Q1 2022	CIGI Colliers International Group In	Colliers International Group In	Sell	-2,330	-0.6%	$54.73K	419,739
Q1 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+5,590	+0.1%	$810.08K	3,815,394
Q1 2022	CRNC Cerence Inc.	Cerence Inc.	Buy	+553,647	+26.6%	$95.07K	2,633,556
Q1 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-153,948	-2.2%	$461.37K	6,926,459
Q1 2022	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-290,357	-100.0%	$0.00	-
Q1 2022	ENS EnerSys	EnerSys	Buy	+22,686	+2.2%	$79.67K	1,068,441
Q1 2022	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-1,125,544	-9.4%	$223.25K	10,884,814
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,630	-7.6%	$697.97K	249,902
Q1 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-406,394	-9.5%	$492.26K	3,881,273
Q1 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell - Position Exit	-145,245	-100.0%	$0.00	-
Q1 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-314,847	-2.3%	$776.80K	13,285,497
Q1 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+96,607	+36.4%	$90.35K	362,255
Q1 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-33,160	-3.7%	$460.86K	857,239
Q1 2022	M6158M104 Ituran	Ituran	Buy	+107,788	+3.4%	$74.73K	3,246,397
Q1 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-752,674	-18.9%	$1.15M	3,225,519
Q1 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+329,023	+141.4%	$91.88K	561,643
Q1 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-72,542	-3.1%	$499.73K	2,247,374
Q1 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-591,802	-27.4%	$54.30K	1,571,297
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-167,870	-7.1%	$678.75K	2,201,508
Q1 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+126,014	+6.4%	$571.43K	2,094,230
Q1 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-153,672	-3.1%	$92.31K	4,726,749
Q1 2022	PRCH Porch Group, Inc.	Porch Group, Inc.	Buy	+6,805,350	+112.2%	$89.39K	12,871,645
Q1 2022	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+706,137	+34.2%	$79.69K	2,769,804
Q1 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-210,931	-3.7%	$673.83K	5,429,719
Q1 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+6,851,061	+75.7%	$80.47K	15,903,987

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