C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2017)
According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2017. 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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