C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 2020, the filing reported:
New Buys - ABM Industries Incorporated, Colliers International Group In, CoStar Group, Inc., Curtiss-Wright Corporation, Heico Corporation
Increases - Credit Acceptance Corporation, The Carlyle Group Inc., Carlisle Companies Incorporated, Elevance Health, Inc., EnerSys, and 5 more
Reductions - ACI Worldwide, Inc., Amazon.com, Inc., Acuity Brands, Inc., Salesforce, Inc., Cerence Inc., and 16 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 2020
|
ABM
ABM Industries Incorporated
|
Buy - Position Entry |
+844,862
|
|
Q3 2020
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-53,607
|
|
Q3 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-47,257
|
|
Q3 2020
|
AYI
Acuity Brands, Inc.
|
Sell |
-18,221
|
|
Q3 2020
|
B
Barnes Group, Inc.
|
Sell - Position Exit |
-30
|
|
Q3 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-11
|
|
Q3 2020
|
CACC
Credit Acceptance Corporation
|
Buy |
+337,034
|
|
Q3 2020
|
CG
The Carlyle Group Inc.
|
Buy |
+237,635
|
|
Q3 2020
|
CIGI
Colliers International Group In
|
Buy - Position Entry |
+567,658
|
|
Q3 2020
|
CRM
Salesforce, Inc.
|
Sell |
-113,977
|
|
Q3 2020
|
CRNC
Cerence Inc.
|
Sell |
-463,644
|
|
Q3 2020
|
CSGP
CoStar Group, Inc.
|
Buy - Position Entry |
+458,447
|
|
Q3 2020
|
CSL
Carlisle Companies Incorporated
|
Buy |
+44,834
|
|
Q3 2020
|
CVS
CVS Health Corporation
|
Sell |
-1,332,165
|
|
Q3 2020
|
CW
Curtiss-Wright Corporation
|
Buy - Position Entry |
+347,579
|
|
Q3 2020
|
ELV
Elevance Health, Inc.
|
Buy |
+5,995
|
|
Q3 2020
|
ENS
EnerSys
|
Buy |
+13,244
|
|
Q3 2020
|
G2717B108
Cushman Wakefield
|
Buy |
+1,192,787
|
|
Q3 2020
|
GOOG
Alphabet Inc.
|
Sell |
-231,909
|
|
Q3 2020
|
HEI-A
Heico Corporation
|
Buy - Position Entry |
+2,123,714
|
|
Q3 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell |
-676,412
|
|
Q3 2020
|
JLL
Jones Lang LaSalle Incorporated
|
Buy |
+117,524
|
|
Q3 2020
|
KKR
KKR & Co. Inc.
|
Sell |
-1,429,682
|
|
Q3 2020
|
LFUS
Littelfuse, Inc.
|
Sell |
-22,339
|
|
Q3 2020
|
M6158M104
Ituran
|
Buy |
+11,487
|
|
Q3 2020
|
MA
Mastercard Incorporated
|
Sell |
-59,964
|
|
Q3 2020
|
META
Meta Platforms, Inc.
|
Sell |
-117,052
|
|
Q3 2020
|
MLKN
MillerKnoll, Inc.
|
Sell |
-329,290
|
|
Q3 2020
|
MMI
Marcus & Millichap, Inc.
|
Sell |
-892,260
|
|
Q3 2020
|
MSFT
Microsoft Corporation
|
Sell |
-215,876
|
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