C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:

New Buys - Ares Management Corporation, Elevance Health, Inc., Timken Company (The)

Increases - CBRE Group Inc, Colliers International Group In, Alphabet Inc., Jones Lang LaSalle Incorporated, Littelfuse, Inc., and 4 more

Reductions - ABM Industries Incorporated, Applied Materials, Inc., Amazon.com, Inc., The Carlyle Group Inc., Salesforce, Inc., and 19 more

Complete Exits - Applovin Corporation, iShares Russell 1000 Value ETF, NVIDIA Corporation, Porch Group, Inc., Upstart Holdings, 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
Q3 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-67,509	-4.9%	$50.45K	1,319,538
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-235,704	-5.8%	$314.99K	3,844,676
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,220,006	-18.7%	$599.38K	5,304,241
Q3 2022	APP Applovin Corporation	Applovin Corporation	Sell - Position Exit	-7,588,801	-100.0%	$0.00	-
Q3 2022	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+2,430,825	-	$150.59K	2,430,825
Q3 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,203,756	+46.1%	$257.61K	3,815,879
Q3 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-585,118	-3.9%	$367.80K	14,233,909
Q3 2022	CIGI Colliers International Group In	Colliers International Group In	Buy	+297,364	+71.9%	$65.14K	710,721
Q3 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-111,435	-3.4%	$460.42K	3,200,901
Q3 2022	CRNC Cerence Inc.	Cerence Inc.	Sell	-638,884	-33.3%	$20.14K	1,278,482
Q3 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-1,431,644	-28.5%	$249.92K	3,588,199
Q3 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+391,053	-	$177.63K	391,053
Q3 2022	ENS EnerSys	EnerSys	Sell	-69,029	-6.4%	$58.60K	1,007,431
Q3 2022	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-7,732	-0.1%	$119.74K	10,457,810
Q3 2022	GE GE Aerospace	GE Aerospace	Sell	-195,454	-2.7%	$443.40K	7,161,998
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,139,186	+1920.3%	$418.71K	4,354,730
Q3 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-750,817	-25.2%	$255.60K	2,230,008
Q3 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-13,164	-100.0%	$0.00	-
Q3 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+401,988	+38.2%	$219.75K	1,454,632
Q3 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-999,597	-8.5%	$465.05K	10,814,991
Q3 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+116,222	+32.7%	$93.63K	471,233
Q3 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-91,687	-13.5%	$214.66K	586,498
Q3 2022	M6158M104 Ituran	Ituran	Sell	-49,752	-1.6%	$73.57K	3,152,144
Q3 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-780,710	-31.7%	$479.38K	1,685,939
Q3 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-14,605	-3.5%	$63.06K	401,203
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-106,867	-5.9%	$232.19K	1,711,315
Q3 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+374,921	+27.5%	$27.12K	1,738,267
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+571,035	+30.1%	$574.49K	2,466,689
Q3 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-912,476	-100.0%	$0.00	-
Q3 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,706,417	+44.9%	$61.98K	5,504,828

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