C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 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 Q4 2020, the filing reported:

New Buys - PROG Holdings, Inc., SS&C Technologies Holdings, Inc, Upstart Holdings, Inc., Wayfair Inc.

Increases - ABM Industries Incorporated, Amazon.com, Inc., Acuity Brands, Inc., The Carlyle Group Inc., Salesforce, Inc., and 11 more

Reductions - Colliers International Group In, Carlisle Companies Incorporated, Elevance Health, Inc., EnerSys, Alphabet Inc., and 10 more

Complete Exits - ACI Worldwide, Inc., Credit Acceptance Corporation, Marcus & Millichap, Inc., Oracle Corporation, Timken Company (The)

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
Q4 2020	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+383,236	+45.4%	$46.47K	1,228,098
Q4 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell - Position Exit	-1,116,718	-100.0%	$0.00	-
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+15,340	+5.5%	$962.00K	295,370
Q4 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+50,437	+19.4%	$37.62K	310,646
Q4 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-1,588,388	-100.0%	$0.00	-
Q4 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+889,551	+3.6%	$799.18K	25,419,289
Q4 2020	CIGI Colliers International Group In	Colliers International Group In	Sell	-1,412	-0.2%	$50.47K	566,246
Q4 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,322,274	+73.8%	$693.17K	3,114,952
Q4 2020	CRNC Cerence Inc.	Cerence Inc.	Buy	+870,737	+304.5%	$116.23K	1,156,728
Q4 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+38,864	+8.5%	$459.65K	497,311
Q4 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-452	-0.2%	$33.18K	212,434
Q4 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+178,500	+5.8%	$220.63K	3,230,345
Q4 2020	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+11,196	+3.2%	$41.74K	358,775
Q4 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-15,178	-0.8%	$583.52K	1,817,307
Q4 2020	ENS EnerSys	EnerSys	Sell	-152,983	-20.7%	$48.76K	586,981
Q4 2020	G2717B108 Cushman Wakefield	Cushman Wakefield	Buy	+1,094,289	+10.6%	$168.66K	11,372,639
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-18,763	-4.4%	$716.72K	409,114
Q4 2020	HEI-A Heico Corporation	Heico Corporation	Buy	+1,124,221	+52.9%	$380.20K	3,247,935
Q4 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-164,190	-2.7%	$669.74K	6,019,568
Q4 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-13,161	-0.3%	$733.62K	4,944,553
Q4 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-690,230	-2.7%	$1.02M	25,099,408
Q4 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-140,690	-47.0%	$40.40K	158,650
Q4 2020	M6158M104 Ituran	Ituran	Sell	-52,840	-2.1%	$47.10K	2,472,410
Q4 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+390,154	+13.5%	$1.17M	3,285,729
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,724	+0.2%	$531.75K	1,946,647
Q4 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-123,654	-10.3%	$36.30K	1,073,831
Q4 2020	MMI Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	Sell - Position Exit	-898	-100.0%	$0.00	-
Q4 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+80,743	+2.8%	$662.20K	2,977,233
Q4 2020	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-613,812	-100.0%	$0.00	-
Q4 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-2,183,921	-38.5%	$59.76K	3,484,788

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