C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. 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 2021, the filing reported:

New Buys - Applied Materials, Inc., Medpace Holdings, Inc.

Increases - ABM Industries Incorporated, Colliers International Group In, Cerence Inc., CoStar Group, Inc., Curtiss-Wright Corporation, and 9 more

Reductions - Amazon.com, Inc., Acuity Brands, Inc., The Carlyle Group Inc., Salesforce, Inc., Carlisle Companies Incorporated, and 16 more

Complete Exits - CVS Health Corporation, Hilton Worldwide Holdings Inc., Tempur Sealy International, Inc

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 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+2,773	+0.2%	$63.18K	1,424,564
Q2 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+3,071,614	-	$437.40K	3,071,614
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-509	-0.1%	$1.26M	365,757
Q2 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-59,059	-19.6%	$45.26K	241,965
Q2 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,546,174	-7.9%	$842.25K	18,120,791
Q2 2021	CIGI Colliers International Group In	Colliers International Group In	Buy	+54,280	+8.5%	$77.84K	695,158
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-143,588	-3.4%	$996.33K	4,078,796
Q2 2021	CRNC Cerence Inc.	Cerence Inc.	Buy	+725,288	+69.1%	$189.36K	1,774,517
Q2 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+6,444,877	+971.2%	$588.72K	7,108,452
Q2 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-83,173	-24.1%	$50.25K	262,581
Q2 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-8,751	-100.0%	$0.00	-
Q2 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+37,848	+9.7%	$51.01K	429,485
Q2 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-119,199	-9.2%	$450.75K	1,180,580
Q2 2021	ENS EnerSys	EnerSys	Sell	-32,956	-6.8%	$44.32K	453,525
Q2 2021	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+309,822	+2.7%	$206.48K	11,819,175
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,416	-7.1%	$772.28K	308,132
Q2 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+43,322	+1.0%	$534.85K	4,307,011
Q2 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-401,501	-100.0%	$0.00	-
Q2 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-1,827,183	-69.5%	$156.42K	800,264
Q2 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,578,644	-10.7%	$1.28M	21,623,750
Q2 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+35,804	+25.4%	$44.99K	176,584
Q2 2021	M6158M104 Ituran	Ituran	Sell	-235,501	-10.9%	$52.17K	1,915,365
Q2 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-53,231	-1.4%	$1.32M	3,623,953
Q2 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+225,176	-	$39.77K	225,176
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-99,243	-4.3%	$759.13K	2,183,243
Q2 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+16,993	+1.5%	$55.01K	1,166,890
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-100,786	-3.5%	$745.51K	2,751,983
Q2 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-245,372	-17.3%	$936.45K	1,170,419
Q2 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+125,470	+9.4%	$30.00K	1,455,832
Q2 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+185,576	+17.4%	$60.15K	1,249,816

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