$1.72 Billion is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $131,448,000 | -5.5% | 10,541,132 | +1.2% | 7.65% | -3.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $124,775,000 | +43.6% | 1,010,689 | +33.8% | 7.26% | +46.9% |
| SEE | Buy | SEALED AIR CORP NEW | $115,592,000 | +7.6% | 2,784,690 | +10.9% | 6.72% | +10.0% |
| ARMK | Sell | ARAMARK | $105,127,000 | -23.7% | 2,412,267 | -36.9% | 6.12% | -22.0% |
| CNNE | Sell | CANNAE HLDGS INC | $104,486,000 | -10.6% | 3,803,639 | -5.7% | 6.08% | -8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $92,778,000 | +11.2% | 698,837 | +2.7% | 5.40% | +13.7% |
| GNTX | Sell | GENTEX CORP | $87,951,000 | -11.0% | 3,194,139 | -20.4% | 5.12% | -9.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $84,743,000 | +6.1% | 1,808,043 | +8.1% | 4.93% | +8.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $83,319,000 | +55.9% | 1,606,610 | +52.7% | 4.85% | +59.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $81,673,000 | -13.0% | 297,967 | -27.0% | 4.75% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $78,634,000 | +2.2% | 759,093 | +12.9% | 4.58% | +4.5% |
| ICUI | Buy | ICU MED INC | $72,291,000 | +26.1% | 452,954 | +99.0% | 4.21% | +28.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $68,995,000 | +1.8% | 1,553,583 | -7.6% | 4.01% | +4.1% |
| CPRT | New | COPART INC | $56,203,000 | – | 699,654 | +100.0% | 3.27% | – |
| NCR | NCR CORP NEW | $54,628,000 | +1.5% | 1,730,933 | 0.0% | 3.18% | +3.8% | |
| TAP | MOLSON COORS BREWING COcl b | $48,952,000 | +2.7% | 851,337 | 0.0% | 2.85% | +5.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $46,134,000 | -31.0% | 279,941 | -31.4% | 2.68% | -29.5% |
| EA | Buy | ELECTRONIC ARTS INC | $44,270,000 | +12.6% | 452,566 | +16.6% | 2.58% | +15.2% |
| EBAY | EBAY INC | $40,650,000 | -1.3% | 1,042,852 | 0.0% | 2.36% | +0.9% | |
| VMI | Buy | VALMONT INDS INC | $38,474,000 | +9.8% | 277,908 | +0.5% | 2.24% | +12.2% |
| ITW | ILLINOIS TOOL WKS INC | $37,684,000 | +3.8% | 240,808 | 0.0% | 2.19% | +6.1% | |
| FISV | Buy | FISERV INC | $37,096,000 | +14.2% | 358,105 | +0.5% | 2.16% | +16.8% |
| HAE | Sell | HAEMONETICS CORP | $35,257,000 | -32.0% | 279,510 | -35.1% | 2.05% | -30.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,736,000 | -33.6% | 440,250 | -35.3% | 1.96% | -32.1% |
| IT | GARTNER INC | $10,979,000 | -11.2% | 76,783 | 0.0% | 0.64% | -9.1% | |
| BKI | BLACK KNIGHT INC | $3,025,000 | +1.5% | 49,543 | 0.0% | 0.18% | +4.1% | |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -180,005 | -100.0% | -1.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -230,115 | -100.0% | -1.70% | – |
| AABA | Exit | ALTABA INC | $0 | – | -514,561 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.