C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2019)
As of Sep 30, 2019, 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 2019, the filing reported:
New Buys - Brookfield Asset Management Ltd., EnerSys, Marcus & Millichap, Inc., Wyndham Hotels & Resorts, Inc.
Increases - Amazon.com, Inc., Cencora, Inc., Carlisle Companies Incorporated, Elevance Health, Inc., Alphabet Inc., and 15 more
Reductions - ACI Worldwide, Inc., Acuity Brands, Inc., Booking Holdings Inc. Common St, BlackRock, Inc., CVS Health Corporation, and 12 more
Complete Exits - Axalta, AutoZone, Inc., The Bank of New York Mellon Cor, Cardinal Health, Inc., CBRE Group Inc, and 6 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 |
|---|---|---|---|
|
Q3 2019
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-9,222
|
|
Q3 2019
|
AMZN
Amazon.com, Inc.
|
Buy |
+32,447
|
|
Q3 2019
|
AXTA
Axalta
|
Sell - Position Exit |
-55
|
|
Q3 2019
|
AYI
Acuity Brands, Inc.
|
Sell |
-39,213
|
|
Q3 2019
|
AZO
AutoZone, Inc.
|
Sell - Position Exit |
-33
|
|
Q3 2019
|
BAM
Brookfield Asset Management Ltd.
|
Buy - Position Entry |
+3,815,009
|
|
Q3 2019
|
BK
The Bank of New York Mellon Cor
|
Sell - Position Exit |
-532
|
|
Q3 2019
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-2,716
|
|
Q3 2019
|
BLK
BlackRock, Inc.
|
Sell |
-220,509
|
|
Q3 2019
|
CAH
Cardinal Health, Inc.
|
Sell - Position Exit |
-465
|
|
Q3 2019
|
CBRE
CBRE Group Inc
|
Sell - Position Exit |
-157
|
|
Q3 2019
|
CHH
Choice Hotels International, In
|
Sell - Position Exit |
-298
|
|
Q3 2019
|
COR
Cencora, Inc.
|
Buy |
+383
|
|
Q3 2019
|
CSL
Carlisle Companies Incorporated
|
Buy |
+11,022
|
|
Q3 2019
|
CVS
CVS Health Corporation
|
Sell |
-171,719
|
|
Q3 2019
|
EG
Everest Group
|
Sell |
-13,153
|
|
Q3 2019
|
ELV
Elevance Health, Inc.
|
Buy |
+590,037
|
|
Q3 2019
|
ENS
EnerSys
|
Buy - Position Entry |
+643,656
|
|
Q3 2019
|
FTDR
frontdoor, inc.
|
Sell - Position Exit |
-503,570
|
|
Q3 2019
|
G0692U109
Axis Capital
|
Sell |
-150,088
|
|
Q3 2019
|
G2717B108
Cushman Wakefield
|
Sell |
-963,820
|
|
Q3 2019
|
GOOG
Alphabet Inc.
|
Buy |
+44,857
|
|
Q3 2019
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+615,524
|
|
Q3 2019
|
JLL
Jones Lang LaSalle Incorporated
|
Sell |
-104,786
|
|
Q3 2019
|
KKR
KKR & Co. Inc.
|
Buy |
+2,714,545
|
|
Q3 2019
|
M6158M104
Ituran
|
Sell |
-101,871
|
|
Q3 2019
|
MA
Mastercard Incorporated
|
Buy |
+162,619
|
|
Q3 2019
|
MAR
Marriott International
|
Buy |
+18,581
|
|
Q3 2019
|
MCK
McKesson Corporation
|
Sell |
-876,437
|
|
Q3 2019
|
MCO
Moody's Corporation
|
Sell - Position Exit |
-64
|
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