C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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 Q3 2024, the filing reported:

New Buys - Everest Group, Genpact

Increases - Acuity Brands, Inc., CoStar Group, Inc., Medpace Holdings, Inc., Park Hotels & Resorts Inc.

Reductions - ABM Industries Incorporated, Abbott Laboratories, Amazon.com, Inc., Ares Management Corporation, CBRE Group Inc, and 32 more

Complete Exits - Planet Fitness, Inc., Starbucks Corporation, UnitedHealth Group Incorporated

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 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-118,584	-10.2%	$55.37M	1,049,464
Q3 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-112,347	-22.4%	$44.25M	388,122
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-208,423	-8.4%	$425.28M	2,282,384
Q3 2024	ARES Ares Management Corporation	Ares Management Corporation	Sell	-461,229	-40.3%	$106.35M	682,442
Q3 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+18,320	+65.8%	$12.71M	46,148
Q3 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-702,661	-26.4%	$244.41M	1,963,480
Q3 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-33,749	-18.4%	$14.35M	149,619
Q3 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-707,861	-9.4%	$292.26M	6,787,368
Q3 2024	CIGI Colliers International Group In	Colliers International Group In	Sell	-67,277	-14.8%	$58.74M	386,904
Q3 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-87,897	-6.0%	$380.49M	1,388,214
Q3 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+290,902	+7.0%	$334.19M	4,429,889
Q3 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Sell	-2,195,335	-42.2%	$34.66M	3,010,945
Q3 2024	EG Everest Group	Everest Group	Buy - Position Entry	+258,141	-	$101.15M	258,141
Q3 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-65,653	-19.0%	$145.23M	279,285
Q3 2024	ENS EnerSys	EnerSys	Sell	-17,974	-13.0%	$12.30M	120,533
Q3 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-156,086	-26.0%	$79.81M	444,232
Q3 2024	G Genpact	Genpact	Buy - Position Entry	+1,383,140	-	$54.23M	1,383,140
Q3 2024	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-689,770	-14.5%	$55.56M	4,075,982
Q3 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-95,164	-4.8%	$315.28M	1,885,741
Q3 2024	HEI-A Heico Corporation	Heico Corporation	Sell	-173,800	-23.7%	$114.16M	560,263
Q3 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-475,257	-50.4%	$126.31M	468,134
Q3 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,070,350	-36.6%	$242.11M	1,854,111
Q3 2024	KMX CarMax Inc	CarMax Inc	Sell	-391,543	-21.4%	$111.09M	1,435,596
Q3 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-24,421	-10.1%	$57.54M	216,944
Q3 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-231,282	-8.6%	$269.69M	2,463,181
Q3 2024	M6158M104 Ituran	Ituran	Sell	-191,316	-13.6%	$32.73M	1,219,621
Q3 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-45,319	-6.6%	$317.85M	643,679
Q3 2024	MAR Marriott International	Marriott International	Sell	-18,603	-13.2%	$30.30M	121,872
Q3 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+7,501	+19.4%	$15.39M	46,101
Q3 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-53,866	-4.6%	$27.69M	1,110,157

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