$894 Million is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Sell | COTT CORP QUE | $80,456,000 | -22.5% | 4,981,809 | -20.6% | 9.00% | -22.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $64,712,000 | +62.7% | 666,306 | +41.7% | 7.24% | +62.5% |
| ARMK | ARAMARK | $59,344,000 | +16.0% | 1,379,455 | 0.0% | 6.64% | +15.8% | |
| CNNE | Buy | CANNAE HLDGS INC | $57,404,000 | +143.3% | 2,740,046 | +115.4% | 6.42% | +143.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,718,000 | -7.4% | 428,334 | -10.0% | 5.22% | -7.5% |
| GNTX | Sell | GENTEX CORP | $45,266,000 | -26.9% | 2,109,304 | -21.6% | 5.06% | -27.0% |
| SEE | New | SEALED AIR CORP NEW | $44,778,000 | – | 1,115,278 | +100.0% | 5.01% | – |
| PYPL | PAYPAL HLDGS INC | $42,858,000 | +5.5% | 487,906 | 0.0% | 4.79% | +5.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,896,000 | -6.4% | 212,756 | -17.0% | 4.46% | -6.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $39,760,000 | +36.9% | 218,521 | +68.1% | 4.45% | +36.8% |
| WBS | WEBSTER FINL CORP CONN | $36,894,000 | -7.4% | 625,743 | 0.0% | 4.13% | -7.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $33,841,000 | +49.0% | 280,862 | +74.4% | 3.78% | +48.8% |
| IT | Sell | GARTNER INC | $32,418,000 | +9.7% | 204,532 | -8.0% | 3.63% | +9.6% |
| UTX | UNITED TECHNOLOGIES CORP | $29,457,000 | +11.8% | 210,693 | 0.0% | 3.29% | +11.7% | |
| A | AGILENT TECHNOLOGIES INC | $27,935,000 | +14.1% | 396,021 | 0.0% | 3.12% | +14.0% | |
| VMI | Sell | VALMONT INDS INC | $26,137,000 | -8.6% | 188,714 | -0.5% | 2.92% | -8.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $22,039,000 | -38.4% | 358,353 | -31.9% | 2.46% | -38.5% |
| EBAY | Sell | EBAY INC | $21,536,000 | -31.7% | 652,211 | -24.9% | 2.41% | -31.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,953,000 | +30.1% | 148,477 | +27.7% | 2.34% | +30.0% |
| CPRT | Sell | COPART INC | $20,758,000 | -11.2% | 402,824 | -2.5% | 2.32% | -11.3% |
| AABA | Sell | ALTABA INC | $20,098,000 | -36.5% | 295,039 | -31.8% | 2.25% | -36.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,963,000 | -34.8% | 334,438 | -40.1% | 2.23% | -34.8% |
| FISV | Sell | FISERV INC | $19,896,000 | +1.0% | 241,512 | -9.1% | 2.22% | +1.0% |
| HAE | Sell | HAEMONETICS CORP | $19,356,000 | -61.9% | 168,929 | -70.2% | 2.16% | -62.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $19,099,000 | -47.6% | 981,972 | -61.1% | 2.14% | -47.7% |
| BKI | BLACK KNIGHT INC | $2,574,000 | -3.0% | 49,543 | 0.0% | 0.29% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.