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

As of Mar 31, 2024, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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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