C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 Q2 2018, the filing reported:

New Buys - Broadcom Inc., Donaldson Company, Inc., KKR & Co. Inc., Landstar System, Inc., Teradyne, Inc., and 1 more

Increases - Acuity Brands, Inc., The Bank of New York Mellon Cor, Cencora, Inc., CVS Health Corporation, Everest Group, and 16 more

Reductions - ACI Worldwide, Inc., Axalta, AutoZone, Inc., Credit Acceptance Corporation, Cardinal Health, Inc., and 16 more

Complete Exits - Lindsay Corporation

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
Q2 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-404,221	-6.7%	$139.06K	5,636,815
Q2 2018	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+927,394	-	$225.02K	927,394
Q2 2018	AXTA Axalta	Axalta	Sell	-5,801,951	-100.0%	$2.00	55
Q2 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+432,385	+94.8%	$102.93K	888,340
Q2 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-373,863	-100.0%	$100.00	149
Q2 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+918,540	+13.2%	$424.49K	7,871,202
Q2 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-23,863	-21.4%	$31.05K	87,862
Q2 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-4,952,317	-100.0%	$53.00	1,087
Q2 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-2,416,989	-100.0%	$8.00	165
Q2 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+82,224	+1.7%	$425.37K	4,988,485
Q2 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-5,672	-1.2%	$49.08K	453,169
Q2 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+217,406	+2.3%	$612.79K	9,522,744
Q2 2018	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+421,298	-	$19.01K	421,298
Q2 2018	EG Everest Group	Everest Group	Buy	+363,518	+24.8%	$421.94K	1,830,722
Q2 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-667,468	-51.2%	$151.43K	636,193
Q2 2018	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-6,031	-1.7%	$20.85K	352,853
Q2 2018	G0692U109 Axis Capital	Axis Capital	Sell	-243,344	-3.0%	$432.82K	7,781,689
Q2 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8,251	-1.7%	$534.59K	479,172
Q2 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+156,544	+3.3%	$389.06K	4,914,914
Q2 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-353,485	-30.9%	$131.46K	792,002
Q2 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+15,643,574	-	$388.74K	15,643,574
Q2 2018	LNN Lindsay Corporation	Lindsay Corporation	Sell - Position Exit	-62,012	-100.0%	$0.00	-
Q2 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+36,708	-	$4.01K	36,708
Q2 2018	M6158M104 Ituran	Ituran	Buy	+586,393	+27.7%	$82.01K	2,702,061
Q2 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-324,037	-10.2%	$560.75K	2,853,374
Q2 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+273,090	+7.8%	$502.66K	3,768,099
Q2 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-768,468	-71.3%	$52.73K	309,137
Q2 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+667,502	+95.6%	$265.39K	1,365,749
Q2 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+258,238	+28.2%	$39.80K	1,174,053
Q2 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-17,298	-2.9%	$49.01K	577,630

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