$1.94 Billion is the total value of Nitorum Capital, L.P.'s 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Buy | CANNAE HLDGS INC | $153,071,000 | +46.3% | 3,724,345 | +19.2% | 7.88% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $151,286,000 | +82.7% | 868,314 | +0.4% | 7.79% | +21.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $143,301,000 | +52.4% | 10,421,855 | +0.4% | 7.38% | +1.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $116,159,000 | +40.4% | 872,395 | +8.5% | 5.98% | -6.7% |
| CLGX | Buy | CORELOGIC INC | $98,673,000 | +129.1% | 1,467,913 | +4.1% | 5.08% | +52.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $88,825,000 | +52.9% | 1,616,757 | +10.0% | 4.57% | +1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $87,422,000 | +10.7% | 651,962 | +0.4% | 4.50% | -26.4% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $77,247,000 | – | 2,237,756 | +100.0% | 3.98% | – |
| EBAY | Buy | EBAY INC. | $76,795,000 | +157.5% | 1,464,165 | +47.6% | 3.95% | +71.1% |
| GNTX | Buy | GENTEX CORP | $76,286,000 | +16.8% | 2,960,254 | +0.4% | 3.93% | -22.4% |
| ICUI | Sell | ICU MED INC | $75,665,000 | -18.5% | 410,532 | -10.8% | 3.90% | -45.8% |
| SEE | Sell | SEALED AIR CORP NEW | $75,651,000 | +20.6% | 2,302,929 | -9.3% | 3.89% | -19.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $74,744,000 | +23.2% | 361,834 | +12.9% | 3.85% | -18.1% |
| EA | Buy | ELECTRONIC ARTS INC | $66,445,000 | +32.4% | 503,181 | +0.4% | 3.42% | -12.0% |
| FCN | New | FTI CONSULTING INC | $62,568,000 | – | 546,203 | +100.0% | 3.22% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $62,233,000 | +16.1% | 3,411,884 | +28.2% | 3.20% | -22.8% |
| CPRT | Buy | COPART INC | $55,866,000 | +57.4% | 670,900 | +29.5% | 2.88% | +4.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $52,719,000 | +74.5% | 965,013 | +27.9% | 2.71% | +16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $45,908,000 | +28.5% | 215,530 | -9.0% | 2.36% | -14.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,370,000 | +24.8% | 153,433 | +1.9% | 2.34% | -17.0% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $40,123,000 | – | 3,760,344 | +100.0% | 2.06% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $36,005,000 | +25.4% | 1,258,481 | +0.4% | 1.85% | -16.6% |
| HAE | Buy | HAEMONETICS CORP | $35,433,000 | -9.8% | 395,635 | +0.4% | 1.82% | -40.0% |
| FISV | Buy | FISERV INC | $35,310,000 | +3.2% | 361,711 | +0.4% | 1.82% | -31.4% |
| VMI | Buy | VALMONT INDS INC | $31,836,000 | +7.6% | 280,194 | +0.4% | 1.64% | -28.4% |
| NCR | Buy | NCR CORP NEW | $30,122,000 | -1.8% | 1,739,121 | +0.4% | 1.55% | -34.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $30,080,000 | +4.5% | 875,443 | +18.7% | 1.55% | -30.5% |
| WOR | New | WORTHINGTON INDS INC | $8,952,000 | – | 240,000 | +100.0% | 0.46% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,869,000 | – | 141,335 | +100.0% | 0.25% | – |
| BKI | BLACK KNIGHT INC | $3,595,000 | +25.0% | 49,543 | 0.0% | 0.18% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.