C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - Crown Holdings, Inc., CarMax Inc, Live Nation Entertainment, Inc., Starbucks Corporation

Increases - ABM Industries Incorporated, CBRE Group Inc, CoStar Group, Inc., Dun & Bradstreet Holdings, Inc., Elevance Health, Inc., and 4 more

Reductions - Abbott Laboratories, Amazon.com, Inc., Ares Management Corporation, Acuity Brands, Inc., Ball Corporation, and 28 more

Complete Exits - Applied Materials, Inc., Core & Main, Inc., SPDR S&P 500, Texas Instruments 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 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+39,313	+2.9%	$62.70K	1,405,242
Q1 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-96,828	-14.6%	$64.53K	568,260
Q1 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-373,144	-100.0%	$0.00	-
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-227,714	-7.3%	$524.83K	2,909,298
Q1 2024	ARES Ares Management Corporation	Ares Management Corporation	Sell	-194,923	-12.6%	$180.42K	1,357,069
Q1 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-90,209	-72.0%	$9.40K	34,996
Q1 2024	BALL Ball Corporation	Ball Corporation	Sell	-1,199,455	-68.3%	$37.48K	556,208
Q1 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+130,854	+5.4%	$247.09K	2,543,033
Q1 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+69,962	-	$5.54K	69,962
Q1 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-642,603	-7.6%	$365.40K	7,792,628
Q1 2024	CIGI Colliers International Group In	Colliers International Group In	Sell	-40,177	-8.5%	$53.05K	434,031
Q1 2024	CNM Core & Main, Inc.	Core & Main, Inc.	Sell - Position Exit	-257,850	-100.0%	$0.00	-
Q1 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-759,319	-47.5%	$252.54K	838,401
Q1 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+576,383	+36.0%	$210.11K	2,177,070
Q1 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+636,053	+18.3%	$41.23K	4,107,063
Q1 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+5,323	+1.4%	$202.04K	389,740
Q1 2024	ENS EnerSys	EnerSys	Sell	-3,576	-1.5%	$21.96K	232,483
Q1 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-81,486	-11.2%	$103.47K	647,780
Q1 2024	G Genpact	Genpact	Buy	+32,194	+2.6%	$42.26K	1,282,586
Q1 2024	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-443,806	-8.0%	$53.30K	5,095,985
Q1 2024	GE GE Aerospace	GE Aerospace	Sell	-1,183,306	-99.9%	$247.00	1,409
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-125,692	-4.7%	$388.24K	2,547,815
Q1 2024	HEI-A Heico Corporation	Heico Corporation	Sell	-41,190	-4.7%	$127.98K	831,809
Q1 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-96,228	-8.7%	$196.34K	1,008,121
Q1 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-723,512	-11.9%	$541.15K	5,381,037
Q1 2024	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+457,153	-	$39.79K	457,153
Q1 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-6,924	-2.6%	$62.28K	256,966
Q1 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,839,266	-	$194.41K	1,839,266
Q1 2024	M6158M104 Ituran	Ituran	Sell	-154,435	-9.2%	$42.69K	1,526,894
Q1 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-40,444	-5.4%	$338.58K	703,197

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