$1.79 Billion is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $149,945,000 | +14.1% | 10,960,858 | +4.0% | 8.39% | +9.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $143,060,000 | +14.7% | 1,042,708 | +3.2% | 8.01% | +10.3% |
| CNNE | Sell | CANNAE HLDGS INC | $133,615,000 | +27.9% | 3,592,756 | -5.5% | 7.48% | +23.0% |
| SEE | Sell | SEALED AIR CORP NEW | $110,777,000 | -4.2% | 2,781,256 | -0.1% | 6.20% | -7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,866,000 | +5.5% | 703,617 | +0.7% | 5.48% | +1.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $97,137,000 | +14.6% | 1,820,410 | +0.7% | 5.44% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,968,000 | +10.6% | 803,990 | +5.9% | 4.87% | +6.4% |
| ICUI | Buy | ICU MED INC | $85,694,000 | +18.5% | 457,964 | +1.1% | 4.80% | +14.0% |
| GNTX | Sell | GENTEX CORP | $85,155,000 | -3.2% | 2,938,420 | -8.0% | 4.76% | -6.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $83,477,000 | +0.2% | 1,624,382 | +1.1% | 4.67% | -3.6% |
| ARMK | Sell | ARAMARK | $74,872,000 | -28.8% | 1,725,161 | -28.5% | 4.19% | -31.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $70,933,000 | +2.8% | 1,564,131 | +0.7% | 3.97% | -1.1% |
| CPRT | Buy | COPART INC | $64,062,000 | +14.0% | 704,440 | +0.7% | 3.58% | +9.6% |
| NCR | Buy | NCR CORP NEW | $60,952,000 | +11.6% | 1,733,555 | +0.2% | 3.41% | +7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $52,037,000 | +12.8% | 256,756 | -8.3% | 2.91% | +8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $51,607,000 | -36.8% | 184,548 | -38.1% | 2.89% | -39.2% |
| EA | Sell | ELECTRONIC ARTS INC | $48,577,000 | +9.7% | 451,833 | -0.2% | 2.72% | +5.6% |
| EBAY | Buy | EBAY INC | $48,037,000 | +18.2% | 1,330,298 | +27.6% | 2.69% | +13.7% |
| VMI | Buy | VALMONT INDS INC | $41,833,000 | +8.7% | 279,297 | +0.5% | 2.34% | +4.6% |
| FISV | Buy | FISERV INC | $41,691,000 | +12.4% | 360,554 | +0.7% | 2.33% | +8.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,745,000 | +11.9% | 442,451 | +0.5% | 2.11% | +7.6% |
| CLGX | New | CORELOGIC INC | $36,804,000 | – | 842,006 | +100.0% | 2.06% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $35,809,000 | -26.8% | 664,363 | -22.0% | 2.00% | -29.6% |
| HAE | Buy | HAEMONETICS CORP | $32,239,000 | -8.6% | 280,586 | +0.4% | 1.80% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,920,000 | -65.7% | 71,927 | -70.1% | 0.72% | -67.0% |
| BKI | BLACK KNIGHT INC | $3,195,000 | +5.6% | 49,543 | 0.0% | 0.18% | +1.7% | |
| IT | Exit | GARTNER INC | $0 | – | -76,783 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.