C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:

New Buys - Planet Fitness, Inc.

Increases - CBRE Group Inc, Crown Holdings, Inc., Colliers International Group In, Salesforce, Inc., CoStar Group, Inc., and 6 more

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

Complete Exits - Ball Corporation, Genpact, GE Aerospace

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 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-237,194	-16.9%	$59.07K	1,168,048
Q2 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-67,791	-11.9%	$51.98K	500,469
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-418,491	-14.4%	$481.61K	2,490,807
Q2 2024	ARES Ares Management Corporation	Ares Management Corporation	Sell	-213,398	-15.7%	$152.64K	1,143,671
Q2 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-7,168	-20.5%	$6.72K	27,828
Q2 2024	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-556,208	-100.0%	$0.00	-
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+123,108	+4.8%	$237.32K	2,666,141
Q2 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+113,406	+162.1%	$13.64K	183,368
Q2 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-297,399	-3.8%	$300.77K	7,495,229
Q2 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+20,150	+4.6%	$50.77K	454,181
Q2 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+637,710	+76.1%	$379.47K	1,476,111
Q2 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,961,917	+90.1%	$306.83K	4,138,987
Q2 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+1,099,217	+26.8%	$48.21K	5,206,280
Q2 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-44,802	-11.5%	$186.75K	344,938
Q2 2024	ENS EnerSys	EnerSys	Sell	-93,976	-40.4%	$14.34K	138,507
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-47,462	-7.3%	$89.39K	600,318
Q2 2024	G Genpact	Genpact	Sell - Position Exit	-1,282,586	-100.0%	$0.00	-
Q2 2024	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-330,233	-6.5%	$49.56K	4,765,752
Q2 2024	GE GE Aerospace	GE Aerospace	Sell - Position Exit	-1,409	-100.0%	$0.00	-
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-566,910	-22.3%	$363.40K	1,980,905
Q2 2024	HEI-A Heico Corporation	Heico Corporation	Sell	-97,746	-11.8%	$130.21K	734,063
Q2 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-64,730	-6.4%	$193.22K	943,391
Q2 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,456,576	-45.7%	$307.70K	2,924,461
Q2 2024	KMX CarMax Inc	CarMax Inc	Buy	+1,369,986	+299.7%	$133.77K	1,827,139
Q2 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-15,601	-6.1%	$61.69K	241,365
Q2 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+855,197	+46.5%	$252.66K	2,694,463
Q2 2024	M6158M104 Ituran	Ituran	Sell	-115,957	-7.6%	$35.18K	1,410,937
Q2 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-14,199	-2.0%	$303.89K	688,998
Q2 2024	MAR Marriott International	Marriott International	Sell	-1,000	-0.7%	$33.94K	140,475
Q2 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-37,916	-49.6%	$15.90K	38,600

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