$1.76 Billion is the total value of Nitorum Capital, L.P.'s 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $139,099,000 | +9.2% | 10,419,417 | +19.5% | 7.91% | -6.2% |
| ARMK | Buy | ARAMARK | $137,799,000 | +30.3% | 3,821,390 | +6.8% | 7.84% | +12.0% |
| CNNE | CANNAE HLDGS INC | $116,911,000 | +19.5% | 4,034,181 | 0.0% | 6.65% | +2.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $107,462,000 | +2.2% | 2,511,974 | +10.0% | 6.11% | -12.2% |
| GNTX | Buy | GENTEX CORP | $98,808,000 | +22.6% | 4,014,939 | +3.1% | 5.62% | +5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $93,877,000 | +20.3% | 407,967 | +5.2% | 5.34% | +3.3% |
| CHDN | New | CHURCHILL DOWNS INC | $86,892,000 | – | 755,120 | +100.0% | 4.94% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $83,457,000 | +9.7% | 680,278 | +1.1% | 4.75% | -5.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $79,906,000 | +19.4% | 1,672,721 | +26.6% | 4.54% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,968,000 | -13.6% | 672,441 | -21.6% | 4.38% | -25.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $67,776,000 | +26.4% | 1,681,783 | +14.7% | 3.86% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $66,897,000 | -11.1% | 408,330 | -4.7% | 3.80% | -23.6% |
| ICUI | New | ICU MED INC | $57,351,000 | – | 227,666 | +100.0% | 3.26% | – |
| NCR | Buy | NCR CORP NEW | $53,832,000 | +25.2% | 1,730,933 | +9.9% | 3.06% | +7.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $53,431,000 | -23.5% | 1,051,792 | -11.6% | 3.04% | -34.3% |
| HAE | Buy | HAEMONETICS CORP | $51,844,000 | +83.1% | 430,810 | +33.1% | 2.95% | +57.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $50,822,000 | +2.3% | 680,622 | +10.1% | 2.89% | -12.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $47,675,000 | +58.1% | 851,337 | +68.4% | 2.71% | +35.9% |
| EBAY | Buy | EBAY INC | $41,193,000 | +12.3% | 1,042,852 | +5.6% | 2.34% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $39,316,000 | +13.3% | 388,266 | +13.7% | 2.24% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $36,316,000 | +10.8% | 240,808 | +5.4% | 2.07% | -4.8% |
| AABA | Buy | ALTABA INC | $35,695,000 | -6.3% | 514,561 | +0.1% | 2.03% | -19.5% |
| VMI | Buy | VALMONT INDS INC | $35,056,000 | +18.9% | 276,442 | +22.0% | 1.99% | +2.2% |
| FISV | Buy | FISERV INC | $32,473,000 | +8.7% | 356,216 | +5.3% | 1.85% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,961,000 | -22.6% | 230,115 | -23.4% | 1.70% | -33.5% |
| WP | Buy | WORLDPAY INCcl a | $22,060,000 | +35.4% | 180,005 | +25.4% | 1.26% | +16.4% |
| IT | Sell | GARTNER INC | $12,357,000 | -78.3% | 76,783 | -79.6% | 0.70% | -81.4% |
| BKI | BLACK KNIGHT INC | $2,980,000 | +10.4% | 49,543 | 0.0% | 0.17% | -5.6% | |
| CPRT | Exit | COPART INC | $0 | – | -293,317 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.