$383 Million is the total value of Nitorum Capital, L.P.'s 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $35,260,000 | +24.6% | 905,496 | +8.7% | 9.22% | +13.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $26,086,000 | +7.4% | 272,553 | +9.2% | 6.82% | -2.4% |
| EBAY | Buy | EBAY INC | $24,041,000 | +18.3% | 716,147 | +4.6% | 6.28% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,034,000 | +18.6% | 535,419 | +8.8% | 6.02% | +7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,312,000 | +6.3% | 267,666 | +1.0% | 5.57% | -3.4% |
| ARMK | Buy | ARAMARK | $21,095,000 | +48.5% | 572,142 | +43.9% | 5.52% | +34.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $19,773,000 | +17.7% | 894,727 | +21.5% | 5.17% | +7.0% |
| IT | New | GARTNER INC | $18,481,000 | – | 171,133 | +100.0% | 4.83% | – |
| HAE | Buy | HAEMONETICS CORP | $18,276,000 | +10.0% | 450,484 | +9.0% | 4.78% | -0.0% |
| KLXI | Buy | KLX INC | $18,028,000 | +3.7% | 403,319 | +4.6% | 4.71% | -5.8% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $14,203,000 | -2.0% | 1,071,930 | +1.3% | 3.71% | -11.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,367,000 | -0.8% | 267,128 | +7.6% | 3.50% | -9.9% |
| JACK | Buy | JACK IN THE BOX INC | $12,183,000 | +36.9% | 119,767 | +50.3% | 3.18% | +24.4% |
| COT | New | COTT CORP QUE | $12,072,000 | – | 976,695 | +100.0% | 3.16% | – |
| CPRT | Sell | COPART INC | $11,120,000 | -23.2% | 179,551 | -31.3% | 2.91% | -30.3% |
| YHOO | Buy | YAHOO INC | $10,685,000 | +32.8% | 230,223 | +10.7% | 2.79% | +20.6% |
| FISV | Buy | FISERV INC | $10,151,000 | +10.6% | 88,031 | +1.9% | 2.65% | +0.5% |
| VMI | Buy | VALMONT INDS INC | $9,896,000 | +22.8% | 63,642 | +11.2% | 2.59% | +11.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,881,000 | -39.0% | 226,261 | -40.5% | 2.58% | -44.6% |
| CEB | Sell | CEB INC | $9,049,000 | +12.2% | 115,131 | -13.5% | 2.37% | +1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,898,000 | +26.0% | 168,294 | +8.6% | 2.33% | +14.5% |
| EA | Buy | ELECTRONIC ARTS INC | $8,395,000 | +43.4% | 93,783 | +26.1% | 2.20% | +30.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,964,000 | +17.1% | 70,976 | +14.4% | 2.08% | +6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,871,000 | +22.9% | 51,868 | +13.6% | 1.80% | +11.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,422,000 | +3.2% | 42,042 | +4.3% | 1.68% | -6.3% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $3,427,000 | -8.1% | 341,020 | -1.7% | 0.90% | -16.5% |
| WOOF | Sell | VCA INC | $2,531,000 | -91.0% | 27,665 | -93.3% | 0.66% | -91.8% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,600 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.