C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - CBRE Group Inc, GE Aerospace, iShares Russell 1000 Value ETF, Jones Lang LaSalle Incorporated, Sleep Number Corporation

Increases - ABM Industries Incorporated, Amazon.com, Inc., EnerSys, PROG Holdings, Inc., SmartRent, Inc., and 1 more

Reductions - Applied Materials, Inc., Applovin Corporation, The Carlyle Group Inc., Colliers International Group In, Salesforce, Inc., and 22 more

Complete Exits - Wayfair 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 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+65,617	+5.0%	$60.23K	1,387,047
Q2 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-674,631	-14.2%	$371.23K	4,080,380
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,163,068	+1706.4%	$692.94K	6,524,247
Q2 2022	APP Applovin Corporation	Applovin Corporation	Sell	-2,899,921	-27.6%	$261.36K	7,588,801
Q2 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+2,612,123	-	$192.28K	2,612,123
Q2 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,302,210	-8.1%	$469.17K	14,819,027
Q2 2022	CIGI Colliers International Group In	Colliers International Group In	Sell	-6,382	-1.5%	$45.35K	413,357
Q2 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-503,058	-13.2%	$546.67K	3,312,336
Q2 2022	CRNC Cerence Inc.	Cerence Inc.	Sell	-716,190	-27.2%	$48.38K	1,917,366
Q2 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-1,906,616	-27.5%	$303.25K	5,019,843
Q2 2022	ENS EnerSys	EnerSys	Buy	+8,019	+0.8%	$63.47K	1,076,460
Q2 2022	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-419,272	-3.9%	$159.50K	10,465,542
Q2 2022	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+7,357,452	-	$468.45K	7,357,452
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-34,358	-13.7%	$471.49K	215,544
Q2 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-900,448	-23.2%	$314.12K	2,980,825
Q2 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+13,164	-	$1.91K	13,164
Q2 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+1,052,644	-	$184.06K	1,052,644
Q2 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,470,909	-11.1%	$546.90K	11,814,588
Q2 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-7,244	-2.0%	$90.19K	355,011
Q2 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-179,054	-20.9%	$289.01K	678,185
Q2 2022	M6158M104 Ituran	Ituran	Sell	-44,501	-1.4%	$78.41K	3,201,896
Q2 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-758,870	-23.5%	$778.18K	2,466,649
Q2 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-145,835	-26.0%	$62.23K	415,808
Q2 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-429,192	-19.1%	$293.18K	1,818,182
Q2 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-207,951	-13.2%	$35.81K	1,363,346
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-305,854	-13.9%	$486.86K	1,895,654
Q2 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,181,754	-56.4%	$138.32K	912,476
Q2 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-928,338	-19.6%	$51.54K	3,798,411
Q2 2022	PRCH Porch Group, Inc.	Porch Group, Inc.	Sell	-2,843,888	-22.1%	$25.67K	10,027,757
Q2 2022	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+52,448	+1.9%	$46.57K	2,822,252

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