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

As of Dec 31, 2023, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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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