C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2017)
As of Sep 30, 2017, 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 Q3 2017, the filing reported:
New Buys - Carlisle Companies Incorporated, Alphabet Inc., iShares Russell 2000 ETF, MSC Industrial Direct Company, , O'Reilly Automotive, Inc., and 1 more
Increases - Cardinal Health, Inc., Cencora, Inc., CVS Health Corporation, Axis Capital, McKesson Corporation, and 6 more
Reductions - ACI Worldwide, Inc., The Bank of New York Mellon Cor, Credit Acceptance Corporation, CBRE Group Inc, Choice Hotels International, In, and 19 more
Complete Exits - Boeing Company (The), UnitedHealth Group Incorporated
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 |
|---|---|---|---|
|
Q3 2017
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-302,986
|
|
Q3 2017
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-1,853,511
|
|
Q3 2017
|
BK
The Bank of New York Mellon Cor
|
Sell |
-65,856
|
|
Q3 2017
|
CACC
Credit Acceptance Corporation
|
Sell |
-2,002
|
|
Q3 2017
|
CAH
Cardinal Health, Inc.
|
Buy |
+267,169
|
|
Q3 2017
|
CBRE
CBRE Group Inc
|
Sell |
-87,696
|
|
Q3 2017
|
CHH
Choice Hotels International, In
|
Sell |
-12,874
|
|
Q3 2017
|
COR
Cencora, Inc.
|
Buy |
+553,857
|
|
Q3 2017
|
CSL
Carlisle Companies Incorporated
|
Buy - Position Entry |
+433,793
|
|
Q3 2017
|
CVS
CVS Health Corporation
|
Buy |
+1,046,719
|
|
Q3 2017
|
EG
Everest Group
|
Sell |
-62,596
|
|
Q3 2017
|
ELV
Elevance Health, Inc.
|
Sell |
-817,225
|
|
Q3 2017
|
FWRD
Forward Air Corporation
|
Sell |
-671,028
|
|
Q3 2017
|
G0692U109
Axis Capital
|
Buy |
+74,413
|
|
Q3 2017
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+521,201
|
|
Q3 2017
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell |
-256,872
|
|
Q3 2017
|
IWM
iShares Russell 2000 ETF
|
Buy - Position Entry |
+11,300
|
|
Q3 2017
|
JLL
Jones Lang LaSalle Incorporated
|
Sell |
-153,383
|
|
Q3 2017
|
LNN
Lindsay Corporation
|
Sell |
-117,076
|
|
Q3 2017
|
M6158M104
Ituran
|
Sell |
-900,334
|
|
Q3 2017
|
MA
Mastercard Incorporated
|
Sell |
-190,265
|
|
Q3 2017
|
MCK
McKesson Corporation
|
Buy |
+39,686
|
|
Q3 2017
|
MCO
Moody's Corporation
|
Sell |
-137,094
|
|
Q3 2017
|
MLKN
MillerKnoll, Inc.
|
Sell |
-16,084
|
|
Q3 2017
|
MSM
MSC Industrial Direct Company,
|
Buy - Position Entry |
+789,375
|
|
Q3 2017
|
NTRS
Northern Trust Corporation
|
Buy |
+478,802
|
|
Q3 2017
|
ORCL
Oracle Corporation
|
Sell |
-200,410
|
|
Q3 2017
|
ORLY
O'Reilly Automotive, Inc.
|
Buy - Position Entry |
+1,276,578
|
|
Q3 2017
|
OUT
OUTFRONT Media Inc.
|
Buy |
+476,616
|
|
Q3 2017
|
PH
Parker-Hannifin Corporation
|
Sell |
-63,836
|
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