C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Booking Holdings Inc. Common St, BlackRock, Inc., Everest Group, Forward Air Corporation, Axis Capital, and 2 more

Increases - Cencora, Inc., CVS Health Corporation, Elevance Health, Inc., Alphabet Inc., Jones Lang LaSalle Incorporated, and 7 more

Reductions - ACI Worldwide, Inc., Amazon.com, Inc., Acuity Brands, Inc., Carlisle Companies Incorporated, frontdoor, inc., and 16 more

Complete Exits - None reported

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 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-165,720	-8.8%	$58.97K	1,717,219
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-36,824	-11.9%	$518.43K	273,778
Q2 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-93,726	-18.5%	$56.76K	411,594
Q2 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+132,542	-	$248.48K	132,542
Q2 2019	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+220,547	-	$103.50K	220,547
Q2 2019	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,000,905	+40.7%	$294.86K	3,458,411
Q2 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-91,487	-37.4%	$21.47K	152,884
Q2 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+968,162	+12.2%	$486.41K	8,926,631
Q2 2019	EG Everest Group	Everest Group	Buy - Position Entry	+1,129,316	-	$279.14K	1,129,316
Q2 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,173,981	+2134510.9%	$331.32K	1,174,036
Q2 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-724,346	-59.0%	$21.93K	503,570
Q2 2019	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+460	-	$27.00	460
Q2 2019	G0692U109 Axis Capital	Axis Capital	Buy - Position Entry	+3,754,333	-	$223.95K	3,754,333
Q2 2019	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-704,736	-8.4%	$137.07K	7,666,286
Q2 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+43,165	+10.6%	$485.47K	449,132
Q2 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-4,943,239	-53.7%	$417.39K	4,270,379
Q2 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+65,265	+8.9%	$111.90K	795,372
Q2 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,923,252	-6.9%	$660.71K	26,146,140
Q2 2019	M6158M104 Ituran	Ituran	Buy - Position Entry	+1,643,588	-	$49.46K	1,643,588
Q2 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,683,390	-51.4%	$421.87K	1,594,791
Q2 2019	MAR Marriott International	Marriott International	Sell	-139,760	-8.9%	$201.01K	1,432,813
Q2 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-220,853	-5.2%	$537.22K	3,997,448
Q2 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-820,296	-43.9%	$202.16K	1,047,475
Q2 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-605,832	-18.7%	$353.62K	2,639,735
Q2 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-6,222	-1.5%	$30.31K	408,213
Q2 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+1,567,283	+68.6%	$632.82K	3,853,253
Q2 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-655,017	-15.6%	$201.91K	3,544,220
Q2 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-914,361	-43.3%	$203.94K	1,199,592
Q2 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+172,176	+1.6%	$722.85K	10,851,938
Q2 2019	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy - Position Entry	+3,942,514	-	$86.42K	3,942,514

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