C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 13, 2024, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2023, the filing reported:

New Buys - SPDR S&P 500

Increases - Ball Corporation, Dun & Bradstreet Holdings, Inc., PROG Holdings, Inc.

Reductions - ABM Industries Incorporated, Abbott Laboratories, Applied Materials, Inc., Amazon.com, Inc., Ares Management Corporation, and 37 more

Complete Exits - None reported

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 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-320,478	-19.0%	$61.23K	1,365,929
Q4 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-61,077	-8.4%	$73.20K	665,088
Q4 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-57,563	-13.4%	$60.29K	373,144
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-420,410	-11.8%	$476.47K	3,137,012
Q4 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-455,939	-22.7%	$184.27K	1,551,992
Q4 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-26,991	-17.7%	$25.65K	125,205
Q4 2023	BALL Ball Corporation	Ball Corporation	Buy	+189,577	+12.1%	$100.92K	1,755,663
Q4 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-240,824	-9.1%	$224.56K	2,412,179
Q4 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,377,948	-14.0%	$343.00K	8,435,231
Q4 2023	CIGI Colliers International Group In	Colliers International Group In	Sell	-78,136	-14.1%	$60.00K	474,208
Q4 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-80,273	-23.7%	$10.42K	257,850
Q4 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-237,177	-12.9%	$420.12K	1,597,720
Q4 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-122,383	-7.1%	$139.69K	1,600,687
Q4 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+206,483	+6.3%	$40.61K	3,471,010
Q4 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-65,113	-14.5%	$181.43K	384,417
Q4 2023	ENS EnerSys	EnerSys	Sell	-18,901	-7.4%	$23.83K	236,059
Q4 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-100,269	-12.1%	$96.89K	729,266
Q4 2023	G Genpact	Genpact	Sell	-148,862	-10.6%	$43.40K	1,250,392
Q4 2023	G2717B108 Cushman Wakefield	Cushman Wakefield	Sell	-881,005	-13.7%	$59.83K	5,539,791
Q4 2023	GE GE Aerospace	GE Aerospace	Sell	-59,218	-4.8%	$151.17K	1,184,715
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-485,827	-15.4%	$376.67K	2,673,507
Q4 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-129,336	-12.9%	$124.31K	872,999
Q4 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-31,158	-2.7%	$208.43K	1,104,349
Q4 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-814,020	-11.8%	$505.50K	6,104,549
Q4 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-10,079	-3.7%	$70.61K	263,890
Q4 2023	M6158M104 Ituran	Ituran	Sell	-93,548	-5.3%	$45.80K	1,681,329
Q4 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-70,679	-8.7%	$317.08K	743,641
Q4 2023	MAR Marriott International	Marriott International	Sell	-59,015	-13.9%	$82.38K	365,685
Q4 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-37,859	-27.0%	$31.35K	102,260
Q4 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-280,750	-20.5%	$29.01K	1,087,257

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