C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2023, the filing reported:

New Buys - Marriott International, Texas Instruments Incorporated, UnitedHealth Group Incorporated

Increases - ABM Industries Incorporated, Dun & Bradstreet Holdings, Inc., Fiserv, Inc., Genpact, NICE Ltd, and 3 more

Reductions - Abbott Laboratories, Applied Materials, Inc., Amazon.com, Inc., Ares Management Corporation, Acuity Brands, Inc., and 29 more

Complete Exits - Forward Air Corporation, Lam Research Corporation

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 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+410,933	+32.2%	$67.47K	1,686,407
Q3 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-114,821	-13.7%	$70.28K	726,165
Q3 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-553,736	-56.2%	$59.66K	430,707
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-821,179	-18.8%	$452.43K	3,557,422
Q3 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-507,294	-20.2%	$206.51K	2,007,931
Q3 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-818	-0.5%	$25.92K	152,196
Q3 2023	BALL Ball Corporation	Ball Corporation	Sell	-430,988	-21.6%	$77.91K	1,566,086
Q3 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-344,982	-11.5%	$195.89K	2,653,003
Q3 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,427,742	-12.7%	$295.93K	9,813,179
Q3 2023	CIGI Colliers International Group In	Colliers International Group In	Sell	-52,473	-8.7%	$52.61K	552,344
Q3 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-21,925	-6.1%	$9.76K	338,123
Q3 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-273,116	-13.0%	$372.13K	1,834,897
Q3 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-939,638	-35.3%	$132.39K	1,723,070
Q3 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+2,093,525	+178.8%	$32.61K	3,264,527
Q3 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-97,288	-17.8%	$195.84K	449,530
Q3 2023	ENS EnerSys	EnerSys	Sell	-1,326	-0.5%	$24.14K	254,960
Q3 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+34,041	+4.3%	$93.70K	829,535
Q3 2023	FWRD Forward Air Corporation	Forward Air Corporation	Sell - Position Exit	-267,300	-100.0%	$0.00	-
Q3 2023	G Genpact	Genpact	Buy	+77,692	+5.9%	$50.65K	1,399,254
Q3 2023	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-499,955	-7.2%	$48.93K	6,420,796
Q3 2023	GE GE Aerospace	GE Aerospace	Sell	-654,492	-34.5%	$137.48K	1,243,933
Q3 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-649,362	-17.0%	$416.89K	3,159,334
Q3 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-158,092	-13.6%	$129.47K	1,002,335
Q3 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-347,767	-23.4%	$160.10K	1,135,507
Q3 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,119,211	-13.9%	$426.07K	6,918,569
Q3 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-69,181	-20.2%	$67.76K	273,969
Q3 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-120,856	-100.0%	$0.00	-
Q3 2023	M6158M104 Ituran	Ituran	Sell	-257,547	-12.7%	$53.07K	1,774,877
Q3 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-218,500	-21.2%	$322.40K	814,320
Q3 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+424,700	-	$83.41K	424,700

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