C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 14, 2023, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:

New Buys - Abbott Laboratories, Ball Corporation, Forward Air Corporation, iShares Russell 2000 ETF, NICE Ltd, and 1 more

Increases - None reported

Reductions - ABM Industries Incorporated, Applied Materials, Inc., Amazon.com, Inc., Ares Management Corporation, CBRE Group Inc, and 30 more

Complete Exits - Meta Platforms, 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 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-122,855	-9.3%	$53.16K	1,196,683
Q4 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+897,863	-	$98.56K	897,863
Q4 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,661,563	-43.2%	$212.50K	2,183,113
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-236,517	-4.5%	$426.04K	5,067,724
Q4 2022	ARES Ares Management Corporation	Ares Management Corporation	Sell	-179,914	-7.4%	$154.04K	2,250,911
Q4 2022	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+2,404,041	-	$123.09K	2,404,041
Q4 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-681,743	-17.9%	$241.42K	3,134,136
Q4 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,596,356	-11.2%	$377.19K	12,637,553
Q4 2022	CIGI Colliers International Group In	Colliers International Group In	Sell	-130,179	-18.3%	$53.43K	580,542
Q4 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-449,651	-14.0%	$364.99K	2,751,250
Q4 2022	CRNC Cerence Inc.	Cerence Inc.	Sell	-450,457	-35.2%	$15.34K	828,025
Q4 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-894,776	-24.9%	$208.22K	2,693,423
Q4 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-77,455	-19.8%	$160.63K	313,598
Q4 2022	ENS EnerSys	EnerSys	Sell	-520,647	-51.7%	$35.94K	486,784
Q4 2022	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+227,069	-	$23.82K	227,069
Q4 2022	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-2,876,673	-27.5%	$94.46K	7,581,137
Q4 2022	GE GE Aerospace	GE Aerospace	Sell	-1,541,340	-21.5%	$471.25K	5,620,658
Q4 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-405,965	-9.3%	$350.55K	3,948,765
Q4 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-830,042	-37.2%	$167.69K	1,399,966
Q4 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+29,752	-	$5.03K	29,752
Q4 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-100,905	-6.9%	$216.02K	1,353,727
Q4 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,871,707	-17.3%	$415.23K	8,943,284
Q4 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-70,888	-15.0%	$88.16K	400,345
Q4 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-254,404	-43.4%	$139.45K	332,094
Q4 2022	M6158M104 Ituran	Ituran	Sell	-722,503	-22.9%	$51.34K	2,429,641
Q4 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-283,871	-16.8%	$487.50K	1,402,068
Q4 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-247,861	-61.8%	$32.57K	153,342
Q4 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,711,315	-100.0%	$0.00	-
Q4 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-511,618	-29.4%	$25.77K	1,226,649
Q4 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-405,336	-16.4%	$494.33K	2,061,353

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