C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - Lam Research Corporation, SmartRent, Inc.

Increases - ABM Industries Incorporated, Applied Materials, Inc., Amazon.com, Inc., CoStar Group, Inc., Curtiss-Wright Corporation, and 17 more

Reductions - Acuity Brands, Inc., The Carlyle Group Inc., Colliers International Group In, Salesforce, Inc., Cerence Inc., and 10 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
Q3 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+275,424	+19.3%	$76.52K	1,699,988
Q3 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,995,539	+97.5%	$781.02K	6,067,153
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+15,896	+4.3%	$1.25M	381,653
Q3 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-1,913	-0.8%	$41.62K	240,052
Q3 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-958,393	-5.3%	$811.44K	17,162,398
Q3 2021	CIGI Colliers International Group In	Colliers International Group In	Sell	-1,623	-0.2%	$88.57K	693,535
Q3 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-107,186	-2.6%	$1.08M	3,971,610
Q3 2021	CRNC Cerence Inc.	Cerence Inc.	Sell	-180,364	-10.2%	$153.21K	1,594,153
Q3 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+10,092	+0.1%	$612.62K	7,118,544
Q3 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-49,548	-18.9%	$42.35K	213,033
Q3 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+85,477	+19.9%	$64.98K	514,962
Q3 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-11,702	-1.0%	$435.76K	1,168,878
Q3 2021	ENS EnerSys	EnerSys	Buy	+69,860	+15.4%	$38.96K	523,385
Q3 2021	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+594,303	+5.0%	$231.01K	12,413,478
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-17,757	-5.8%	$773.94K	290,375
Q3 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+110,598	+2.6%	$523.18K	4,417,609
Q3 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-600,938	-75.1%	$49.45K	199,326
Q3 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-3,020,622	-14.0%	$1.13M	18,603,128
Q3 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+96,516	+54.7%	$74.63K	273,100
Q3 2021	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+896,631	-	$510.32K	896,631
Q3 2021	M6158M104 Ituran	Ituran	Buy	+38,625	+2.0%	$49.61K	1,953,990
Q3 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+235,046	+6.5%	$1.34M	3,858,999
Q3 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+83,328	+37.0%	$58.39K	308,504
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-71,833	-3.3%	$716.59K	2,111,410
Q3 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+142,138	+12.2%	$49.30K	1,309,028
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-104,066	-3.8%	$746.50K	2,647,917
Q3 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+2,072,210	+177.0%	$671.74K	3,242,629
Q3 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+2,564,414	+176.1%	$76.95K	4,020,246
Q3 2021	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+283,264	+22.7%	$64.41K	1,533,080
Q3 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+120,196	+2.9%	$724.97K	4,336,192

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