$978 Million is the total value of Nitorum Capital, L.P.'s 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $100,653,000 | +25.1% | 7,220,466 | +44.9% | 10.29% | +14.4% |
| SEE | Buy | SEALED AIR CORP NEW | $87,745,000 | +96.0% | 2,518,511 | +125.8% | 8.97% | +79.2% |
| CNNE | Buy | CANNAE HLDGS INC | $64,009,000 | +11.5% | 3,738,847 | +36.5% | 6.55% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $60,312,000 | +40.7% | 717,235 | +47.0% | 6.17% | +28.7% |
| ARMK | Buy | ARAMARK | $58,262,000 | -1.8% | 2,011,106 | +45.8% | 5.96% | -10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $55,226,000 | +18.2% | 538,523 | +25.7% | 5.65% | +8.1% |
| GNTX | Buy | GENTEX CORP | $51,760,000 | +14.3% | 2,561,085 | +21.4% | 5.29% | +4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $47,320,000 | +18.6% | 314,461 | +47.8% | 4.84% | +8.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,672,000 | +17.4% | 271,552 | +24.3% | 4.77% | +7.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $46,610,000 | +26.3% | 945,638 | +51.1% | 4.77% | +15.5% |
| EA | Buy | ELECTRONIC ARTS INC | $42,410,000 | +25.3% | 537,452 | +91.4% | 4.34% | +14.6% |
| IT | Buy | GARTNER INC | $34,426,000 | +6.2% | 269,290 | +31.7% | 3.52% | -2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,845,000 | +6.8% | 442,404 | +11.7% | 3.05% | -2.3% |
| NCR | New | NCR CORP NEW | $27,417,000 | – | 1,187,894 | +100.0% | 2.80% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $25,358,000 | – | 518,893 | +100.0% | 2.59% | – |
| HAE | Buy | HAEMONETICS CORP | $24,637,000 | +27.3% | 246,248 | +45.8% | 2.52% | +16.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,613,000 | -19.8% | 221,757 | +5.3% | 2.42% | -26.7% |
| VMI | Buy | VALMONT INDS INC | $21,639,000 | -17.2% | 195,036 | +3.4% | 2.21% | -24.3% |
| AABA | Buy | ALTABA INC | $21,324,000 | +6.1% | 368,039 | +24.7% | 2.18% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,715,000 | -1.1% | 163,508 | +10.1% | 2.12% | -9.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $20,270,000 | -8.0% | 360,940 | +0.7% | 2.07% | -15.9% |
| FISV | Buy | FISERV INC | $19,371,000 | -2.6% | 263,587 | +9.1% | 1.98% | -11.0% |
| EBAY | Sell | EBAY INC | $16,960,000 | -21.2% | 604,204 | -7.4% | 1.73% | -28.0% |
| CPRT | Sell | COPART INC | $14,359,000 | -30.8% | 300,516 | -25.4% | 1.47% | -36.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,382,000 | -45.6% | 549,329 | -44.1% | 1.06% | -50.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,372,000 | -78.1% | 91,617 | -72.6% | 0.45% | -80.0% |
| BKI | BLACK KNIGHT INC | $2,232,000 | -13.3% | 49,543 | 0.0% | 0.23% | -20.8% | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -666,306 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.