$1.51 Billion is the total value of Nitorum Capital, L.P.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $127,430,000 | +26.6% | 8,722,134 | +20.8% | 8.44% | -18.1% |
| ARMK | Buy | ARAMARK | $105,728,000 | +81.5% | 3,577,927 | +77.9% | 7.00% | +17.5% |
| SEE | Sell | SEALED AIR CORP NEW | $105,137,000 | +19.8% | 2,282,620 | -9.4% | 6.96% | -22.4% |
| CNNE | Buy | CANNAE HLDGS INC | $97,869,000 | +52.9% | 4,034,181 | +7.9% | 6.48% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $89,050,000 | +47.6% | 857,570 | +19.6% | 5.89% | -4.4% |
| GNTX | Buy | GENTEX CORP | $80,569,000 | +55.7% | 3,895,991 | +52.1% | 5.33% | +0.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $78,044,000 | +67.2% | 387,929 | +42.9% | 5.17% | +8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $76,099,000 | +37.8% | 672,848 | +24.9% | 5.04% | -10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $75,217,000 | +59.0% | 428,684 | +36.3% | 4.98% | +2.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $69,861,000 | +175.5% | 1,190,331 | +129.4% | 4.62% | +78.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $66,937,000 | +43.6% | 1,321,029 | +39.7% | 4.43% | -7.0% |
| IT | Buy | GARTNER INC | $57,061,000 | +65.7% | 376,191 | +39.7% | 3.78% | +7.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $53,605,000 | – | 1,466,619 | +100.0% | 3.55% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,677,000 | +66.4% | 618,025 | +39.7% | 3.29% | +7.7% |
| NCR | Buy | NCR CORP NEW | $42,992,000 | +56.8% | 1,575,358 | +32.6% | 2.85% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,696,000 | +63.9% | 300,228 | +35.4% | 2.56% | +6.0% |
| AABA | Buy | ALTABA INC | $38,108,000 | +78.7% | 514,139 | +39.7% | 2.52% | +15.6% |
| EBAY | Buy | EBAY INC | $36,668,000 | +116.2% | 987,282 | +63.4% | 2.43% | +40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $34,707,000 | -18.2% | 341,505 | -36.5% | 2.30% | -47.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,785,000 | +58.3% | 228,417 | +39.7% | 2.17% | +2.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $30,152,000 | +48.8% | 505,485 | +40.0% | 2.00% | -3.7% |
| FISV | Buy | FISERV INC | $29,864,000 | +54.2% | 338,288 | +28.3% | 1.98% | -0.2% |
| VMI | Buy | VALMONT INDS INC | $29,475,000 | +36.2% | 226,554 | +16.2% | 1.95% | -11.8% |
| HAE | Buy | HAEMONETICS CORP | $28,315,000 | +14.9% | 323,677 | +31.4% | 1.87% | -25.6% |
| CPRT | Sell | COPART INC | $17,772,000 | +23.8% | 293,317 | -2.4% | 1.18% | -19.9% |
| WP | New | WORLDPAY INCcl a | $16,287,000 | – | 143,500 | +100.0% | 1.08% | – |
| BKI | BLACK KNIGHT INC | $2,700,000 | +21.0% | 49,543 | 0.0% | 0.18% | -21.5% | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -91,617 | -100.0% | -0.45% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -549,329 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.