C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:

New Buys - Dun & Bradstreet Holdings, Inc., Fiserv, Inc., Genpact, SS&C Technologies Holdings, Inc

Increases - Acuity Brands, Inc., CBRE Group Inc, Colliers International Group In, Elevance Health, Inc., Jones Lang LaSalle Incorporated, and 3 more

Reductions - ABM Industries Incorporated, Abbott Laboratories, Applied Materials, Inc., Amazon.com, Inc., Ares Management Corporation, and 27 more

Complete Exits - Cerence Inc., Curtiss-Wright Corporation, United Parcel Service, 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 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-62,485	-4.7%	$54.40K	1,275,474
Q2 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-65,321	-7.2%	$91.60K	840,986
Q2 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-865,043	-46.8%	$142.33K	984,443
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-819,956	-15.8%	$570.78K	4,378,601
Q2 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-263,047	-9.5%	$242.36K	2,515,225
Q2 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+84,649	+123.8%	$24.95K	153,014
Q2 2023	BALL Ball Corporation	Ball Corporation	Sell	-138,024	-6.5%	$116.28K	1,997,074
Q2 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+158,211	+5.6%	$242.06K	2,997,985
Q2 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-312,923	-2.7%	$359.30K	11,240,921
Q2 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+45,552	+8.1%	$59.39K	604,817
Q2 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-619,131	-63.2%	$11.28K	360,048
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-325,962	-13.4%	$445.36K	2,108,013
Q2 2023	CRNC Cerence Inc.	Cerence Inc.	Sell - Position Exit	-488,634	-100.0%	$0.00	-
Q2 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-432,262	-14.0%	$236.75K	2,662,708
Q2 2023	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-29,370	-100.0%	$0.00	-
Q2 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+1,171,002	-	$13.55K	1,171,002
Q2 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+140,817	+34.7%	$242.95K	546,818
Q2 2023	ENS EnerSys	EnerSys	Sell	-216,023	-45.7%	$27.81K	256,286
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+795,494	-	$100.34K	795,494
Q2 2023	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-25,127	-8.6%	$28.36K	267,300
Q2 2023	G Genpact	Genpact	Buy - Position Entry	+1,321,562	-	$49.65K	1,321,562
Q2 2023	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-451,583	-6.1%	$56.61K	6,920,751
Q2 2023	GE GE Aerospace	GE Aerospace	Sell	-744,011	-28.2%	$208.47K	1,898,425
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-408,889	-9.7%	$460.69K	3,808,696
Q2 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-85,687	-6.9%	$163.10K	1,160,427
Q2 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+75,746	+5.4%	$231.07K	1,483,274
Q2 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-377,134	-4.5%	$450.22K	8,037,780
Q2 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-24,677	-6.7%	$99.96K	343,150
Q2 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-169,156	-58.3%	$77.74K	120,856
Q2 2023	M6158M104 Ituran	Ituran	Sell	-365,068	-15.2%	$47.44K	2,032,424

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