C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2021, the filing reported:

New Buys - Applovin Corporation, Porch Group, Inc.

Increases - Amazon.com, Inc., Cerence Inc., EnerSys, Ituran, Mastercard Incorporated, and 12 more

Reductions - ABM Industries Incorporated, Applied Materials, Inc., The Carlyle Group Inc., Colliers International Group In, Salesforce, Inc., and 12 more

Complete Exits - Acuity Brands, Inc., Carlisle Companies Incorporated, Elevance Health, Inc., SAP SE, SS&C Technologies 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
Q4 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-81,632	-4.8%	$66.11K	1,618,356
Q4 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-984,385	-16.2%	$799.83K	5,082,768
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,888	+2.3%	$1.30M	390,541
Q4 2021	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+9,706,589	-	$914.94K	9,706,589
Q4 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-240,052	-100.0%	$0.00	-
Q4 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-553,275	-3.2%	$911.84K	16,609,123
Q4 2021	CIGI Colliers International Group In	Colliers International Group In	Sell	-271,466	-39.1%	$62.74K	422,069
Q4 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-161,806	-4.1%	$968.19K	3,809,804
Q4 2021	CRNC Cerence Inc.	Cerence Inc.	Buy	+485,756	+30.5%	$159.40K	2,079,909
Q4 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-38,137	-0.5%	$559.56K	7,080,407
Q4 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-213,033	-100.0%	$0.00	-
Q4 2021	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-224,605	-43.6%	$40.26K	290,357
Q4 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-1,168,878	-100.0%	$0.00	-
Q4 2021	ENS EnerSys	EnerSys	Buy	+522,370	+99.8%	$82.68K	1,045,755
Q4 2021	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-403,120	-3.2%	$267.11K	12,010,358
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-19,843	-6.8%	$782.81K	270,532
Q4 2021	HEI-A Heico Corporation	Heico Corporation	Sell	-129,942	-2.9%	$551.05K	4,287,667
Q4 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-54,081	-27.1%	$39.12K	145,245
Q4 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,002,784	-26.9%	$1.01M	13,600,344
Q4 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-7,452	-2.7%	$83.59K	265,648
Q4 2021	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-6,232	-0.7%	$640.33K	890,399
Q4 2021	M6158M104 Ituran	Ituran	Buy	+1,184,619	+60.6%	$83.71K	3,138,609
Q4 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+119,194	+3.1%	$1.43M	3,978,193
Q4 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-75,884	-24.6%	$50.63K	232,620
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+208,506	+9.9%	$780.30K	2,319,916
Q4 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+854,071	+65.2%	$84.77K	2,163,099
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-278,539	-10.5%	$796.87K	2,369,378
Q4 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,274,413	-39.3%	$578.87K	1,968,216
Q4 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+860,175	+21.4%	$92.14K	4,880,421
Q4 2021	PRCH Porch Group, Inc.	Porch Group, Inc.	Buy - Position Entry	+6,066,295	-	$94.57K	6,066,295

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