C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. 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 Q1 2020, the filing reported:
New Buys - The Carlyle Group Inc., MillerKnoll, Inc.
Increases - Booking Holdings Inc. Common St, Credit Acceptance Corporation, EnerSys, Axis Capital, Cushman Wakefield, and 13 more
Reductions - ACI Worldwide, Inc., Amazon.com, Inc., Acuity Brands, Inc., Barnes Group, Inc., CVS Health Corporation, and 9 more
Complete Exits - Brookfield Asset Management Ltd., Cencora, Inc., Carlisle Companies Incorporated, frontdoor, inc., iShares Russell 1000 Value ETF, and 11 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-181,958
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-40,843
|
|
Q1 2020
|
AYI
Acuity Brands, Inc.
|
Sell |
-31,908
|
|
Q1 2020
|
B
Barnes Group, Inc.
|
Sell |
-170,811
|
|
Q1 2020
|
BAM
Brookfield Asset Management Ltd.
|
Sell - Position Exit |
-3,688,222
|
|
Q1 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+79,136
|
|
Q1 2020
|
CACC
Credit Acceptance Corporation
|
Buy |
+1,118,552
|
|
Q1 2020
|
CG
The Carlyle Group Inc.
|
Buy - Position Entry |
+25,068,029
|
|
Q1 2020
|
COR
Cencora, Inc.
|
Sell - Position Exit |
-3,277,878
|
|
Q1 2020
|
CSL
Carlisle Companies Incorporated
|
Sell - Position Exit |
-164,484
|
|
Q1 2020
|
CVS
CVS Health Corporation
|
Sell |
-1,373,177
|
|
Q1 2020
|
EG
Everest Group
|
Sell |
-517,179
|
|
Q1 2020
|
ELV
Elevance Health, Inc.
|
Sell |
-135,448
|
|
Q1 2020
|
ENS
EnerSys
|
Buy |
+46,679
|
|
Q1 2020
|
FTDR
frontdoor, inc.
|
Sell - Position Exit |
-360,558
|
|
Q1 2020
|
G0692U109
Axis Capital
|
Buy |
+37,659
|
|
Q1 2020
|
G2717B108
Cushman Wakefield
|
Buy |
+290,199
|
|
Q1 2020
|
GOOG
Alphabet Inc.
|
Buy |
+152,717
|
|
Q1 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+3,685,134
|
|
Q1 2020
|
IWD
iShares Russell 1000 Value ETF
|
Sell - Position Exit |
-15,632
|
|
Q1 2020
|
IWN
iShares Russell 2000 Value ETF
|
Sell - Position Exit |
-5,723
|
|
Q1 2020
|
JLL
Jones Lang LaSalle Incorporated
|
Buy |
+3,591,685
|
|
Q1 2020
|
KKR
KKR & Co. Inc.
|
Sell |
-2,297,477
|
|
Q1 2020
|
LFUS
Littelfuse, Inc.
|
Buy |
+35,308
|
|
Q1 2020
|
M6158M104
Ituran
|
Buy |
+483,652
|
|
Q1 2020
|
MA
Mastercard Incorporated
|
Sell |
-299,298
|
|
Q1 2020
|
MAR
Marriott International
|
Sell |
-3,137,826
|
|
Q1 2020
|
MCK
McKesson Corporation
|
Sell - Position Exit |
-2,278,129
|
|
Q1 2020
|
META
Meta Platforms, Inc.
|
Sell |
-203,232
|
|
Q1 2020
|
MLKN
MillerKnoll, Inc.
|
Buy - Position Entry |
+1,400,999
|
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