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

According to the SEC 13F filed on Nov 15, 2021, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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