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

As of Jun 30, 2018, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. 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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