C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2019)
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, 2019. 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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