C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 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 Q4 2019, the filing reported:
New Buys - Barnes Group, Inc., Credit Acceptance Corporation, frontdoor, inc., iShares Russell 1000 Value ETF, iShares Russell 2000 Value ETF, and 3 more
Increases - Amazon.com, Inc., Carlisle Companies Incorporated, Elevance Health, Inc., Cushman Wakefield, Alphabet Inc., and 14 more
Reductions - ACI Worldwide, Inc., Acuity Brands, Inc., Brookfield Asset Management Ltd., Booking Holdings Inc. Common St, Cencora, Inc., and 15 more
Complete Exits - BlackRock, Inc., Forward Air Corporation, Landstar System, Inc., Resideo Technologies, Inc., Teradyne, Inc.
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 |
|---|---|---|---|
|
Q4 2019
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-676,038
|
|
Q4 2019
|
AMZN
Amazon.com, Inc.
|
Buy |
+22,654
|
|
Q4 2019
|
AYI
Acuity Brands, Inc.
|
Sell |
-117,801
|
|
Q4 2019
|
B
Barnes Group, Inc.
|
Buy - Position Entry |
+170,841
|
|
Q4 2019
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-126,787
|
|
Q4 2019
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-2,439
|
|
Q4 2019
|
BLK
BlackRock, Inc.
|
Sell - Position Exit |
-38
|
|
Q4 2019
|
CACC
Credit Acceptance Corporation
|
Buy - Position Entry |
+326,037
|
|
Q4 2019
|
COR
Cencora, Inc.
|
Sell |
-180,916
|
|
Q4 2019
|
CSL
Carlisle Companies Incorporated
|
Buy |
+578
|
|
Q4 2019
|
CVS
CVS Health Corporation
|
Sell |
-2,073,020
|
|
Q4 2019
|
EG
Everest Group
|
Sell |
-95,879
|
|
Q4 2019
|
ELV
Elevance Health, Inc.
|
Buy |
+101,202
|
|
Q4 2019
|
ENS
EnerSys
|
Sell |
-2,351
|
|
Q4 2019
|
FTDR
frontdoor, inc.
|
Buy - Position Entry |
+360,558
|
|
Q4 2019
|
FWRD
Forward Air Corporation
|
Sell - Position Exit |
-460
|
|
Q4 2019
|
G0692U109
Axis Capital
|
Sell |
-2,985,279
|
|
Q4 2019
|
G2717B108
Cushman Wakefield
|
Buy |
+367,874
|
|
Q4 2019
|
GOOG
Alphabet Inc.
|
Buy |
+17,780
|
|
Q4 2019
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+1,079,574
|
|
Q4 2019
|
IWD
iShares Russell 1000 Value ETF
|
Buy - Position Entry |
+15,632
|
|
Q4 2019
|
IWN
iShares Russell 2000 Value ETF
|
Buy - Position Entry |
+5,723
|
|
Q4 2019
|
JLL
Jones Lang LaSalle Incorporated
|
Sell |
-11,293
|
|
Q4 2019
|
KKR
KKR & Co. Inc.
|
Buy |
+1,254,969
|
|
Q4 2019
|
LFUS
Littelfuse, Inc.
|
Buy - Position Entry |
+111,417
|
|
Q4 2019
|
LSTR
Landstar System, Inc.
|
Sell - Position Exit |
-298
|
|
Q4 2019
|
M6158M104
Ituran
|
Buy |
+126,437
|
|
Q4 2019
|
MA
Mastercard Incorporated
|
Buy |
+441,202
|
|
Q4 2019
|
MAR
Marriott International
|
Buy |
+1,687,776
|
|
Q4 2019
|
MCK
McKesson Corporation
|
Sell |
-842,882
|
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