$1.29 Billion is the total value of Nitorum Capital, L.P.'s 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Sell | CANNAE HLDGS INC | $104,614,000 | -21.7% | 3,123,729 | -13.1% | 8.10% | +8.3% |
| PRMW | New | PRIMO WATER CORPORATION | $94,047,000 | – | 10,380,507 | +100.0% | 7.28% | – |
| ICUI | Buy | ICU MED INC | $92,822,000 | +8.3% | 460,038 | +0.5% | 7.19% | +49.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $82,802,000 | -4.8% | 864,868 | +7.6% | 6.41% | +31.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $82,759,000 | -42.2% | 803,878 | -22.9% | 6.41% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $78,990,000 | -19.3% | 649,375 | -7.7% | 6.12% | +11.7% |
| GNTX | Buy | GENTEX CORP | $65,339,000 | -23.3% | 2,948,509 | +0.3% | 5.06% | +6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $62,741,000 | -43.4% | 2,539,103 | -8.7% | 4.86% | -21.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $60,648,000 | +17.5% | 320,499 | +73.7% | 4.70% | +62.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $58,105,000 | -30.4% | 1,469,143 | -9.6% | 4.50% | -3.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $53,588,000 | – | 2,660,784 | +100.0% | 4.15% | – |
| EA | Buy | ELECTRONIC ARTS INC | $50,204,000 | +3.3% | 501,185 | +10.9% | 3.89% | +43.0% |
| CLGX | Buy | CORELOGIC INC | $43,063,000 | +17.0% | 1,410,053 | +67.5% | 3.34% | +61.9% |
| HAE | Buy | HAEMONETICS CORP | $39,272,000 | +21.8% | 394,064 | +40.4% | 3.04% | +68.6% |
| MA | New | MASTERCARD INCcl a | $36,355,000 | – | 150,500 | +100.0% | 2.82% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $35,728,000 | -31.3% | 236,748 | -7.8% | 2.77% | -5.0% |
| CPRT | Sell | COPART INC | $35,492,000 | -44.6% | 517,979 | -26.5% | 2.75% | -23.3% |
| FISV | Sell | FISERV INC | $34,223,000 | -17.9% | 360,276 | -0.1% | 2.65% | +13.6% |
| NCR | Sell | NCR CORP NEW | $30,660,000 | -49.7% | 1,732,221 | -0.1% | 2.37% | -30.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $30,203,000 | – | 754,507 | +100.0% | 2.34% | – |
| EBAY | Sell | EBAY INC | $29,826,000 | -37.9% | 992,225 | -25.4% | 2.31% | -14.1% |
| VMI | Sell | VALMONT INDS INC | $29,577,000 | -29.3% | 279,082 | -0.1% | 2.29% | -2.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $28,773,000 | -19.6% | 737,580 | +11.0% | 2.23% | +11.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $28,705,000 | -70.4% | 1,253,488 | -31.1% | 2.22% | -59.1% |
| BKI | BLACK KNIGHT INC | $2,876,000 | -10.0% | 49,543 | 0.0% | 0.22% | +24.6% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -71,927 | -100.0% | -0.72% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -442,451 | -100.0% | -2.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,564,131 | -100.0% | -3.97% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,725,161 | -100.0% | -4.19% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,960,858 | -100.0% | -8.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.