$176 Million is the total value of Nitorum Capital, L.P.'s 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $15,277,000 | – | 1,360,405 | +100.0% | 8.67% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,143,000 | – | 363,059 | +100.0% | 7.46% | – |
| BEAV | New | B/E AEROSPACE INC | $10,767,000 | – | 254,114 | +100.0% | 6.11% | – |
| WOOF | New | VCA INC | $9,528,000 | – | 173,245 | +100.0% | 5.41% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,315,000 | – | 99,178 | +100.0% | 5.29% | – |
| KLXI | New | KLX INC | $8,856,000 | – | 287,623 | +100.0% | 5.03% | – |
| EBAY | New | EBAY INC | $8,726,000 | – | 317,523 | +100.0% | 4.95% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,600,000 | – | 232,240 | +100.0% | 4.88% | – |
| CPRT | New | COPART INC | $7,991,000 | – | 210,240 | +100.0% | 4.54% | – |
| WBS | New | WEBSTER FINL CORP CONN | $7,604,000 | – | 204,466 | +100.0% | 4.32% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $7,164,000 | – | 382,920 | +100.0% | 4.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,072,000 | – | 116,699 | +100.0% | 4.01% | – |
| CEB | New | CEB INC | $6,286,000 | – | 102,400 | +100.0% | 3.57% | – |
| HAE | New | HAEMONETICS CORP | $5,520,000 | – | 171,223 | +100.0% | 3.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,261,000 | – | 125,842 | +100.0% | 2.98% | – |
| CTXS | New | CITRIX SYS INC | $5,215,000 | – | 68,940 | +100.0% | 2.96% | – |
| FISV | New | FISERV INC | $5,205,000 | – | 56,906 | +100.0% | 2.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,778,000 | – | 49,737 | +100.0% | 2.71% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,699,000 | – | 50,704 | +100.0% | 2.67% | – |
| BEN | New | FRANKLIN RES INC | $4,643,000 | – | 126,096 | +100.0% | 2.64% | – |
| YHOO | New | YAHOO INC | $4,623,000 | – | 138,982 | +100.0% | 2.62% | – |
| VMI | New | VALMONT INDS INC | $4,532,000 | – | 42,747 | +100.0% | 2.57% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $4,511,000 | – | 41,168 | +100.0% | 2.56% | – |
| JAH | New | JARDEN CORP | $3,804,000 | – | 66,600 | +100.0% | 2.16% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $3,100,000 | – | 283,837 | +100.0% | 1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 32 | Q3 2023 | 7.9% |
| EBAY INC. | 32 | Q3 2023 | 8.1% |
| WEBSTER FINL CORP CONN | 32 | Q3 2023 | 5.4% |
| FISERV INC | 32 | Q3 2023 | 5.6% |
| VALMONT INDS INC | 32 | Q3 2023 | 6.0% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 7.2% |
| GENTEX CORP | 26 | Q3 2023 | 7.8% |
| COPART INC | 26 | Q3 2023 | 5.4% |
| CANNAE HLDGS INC | 24 | Q3 2023 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2023 | 8.0% |
View Nitorum Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MSD ACQUISITION CORP. / NEW | February 14, 2023 | 3,000,000 | 5.2% |
| Primo Water Corp /CN/ | February 14, 2022 | 8,516,937 | 5.3% |
| MSD ACQUISITION CORP. / NEW | April 09, 2021 | 3,000,000 | 5.2% |
| Cannae Holdings, Inc. | February 14, 2020 | 3,592,756 | 4.6% |
| COTT CORP /CN/ | February 14, 2020 | 10,960,858 | 8.1% |
View Nitorum Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Nitorum Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.