$2.26 Billion is the total value of Nitorum Capital, L.P.'s 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | Buy | PRIMO WATER CORPORATION | $149,755,000 | +4.5% | 10,546,115 | +1.2% | 6.63% | -10.1% |
| CHDN | CHURCHILL DOWNS INC | $142,916,000 | +23.0% | 872,395 | 0.0% | 6.33% | +5.8% | |
| CNNE | CANNAE HLDGS INC | $138,769,000 | -9.3% | 3,724,345 | 0.0% | 6.14% | -22.0% | |
| EBAY | Buy | EBAY INC. | $136,762,000 | +78.1% | 2,624,990 | +79.3% | 6.05% | +53.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $128,862,000 | -14.8% | 654,023 | -24.7% | 5.70% | -26.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $110,743,000 | +24.7% | 1,636,034 | +1.2% | 4.90% | +7.2% |
| CLGX | Buy | CORELOGIC INC | $100,518,000 | +1.9% | 1,485,415 | +1.2% | 4.45% | -12.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,120,000 | +11.1% | 659,736 | +1.2% | 4.30% | -4.5% |
| SEE | Buy | SEALED AIR CORP NEW | $92,834,000 | +22.7% | 2,392,013 | +3.9% | 4.11% | +5.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $86,177,000 | +15.3% | 366,149 | +1.2% | 3.82% | -0.9% |
| CPRT | Buy | COPART INC | $81,151,000 | +45.3% | 771,694 | +15.0% | 3.59% | +24.9% |
| GNTX | Buy | GENTEX CORP | $77,135,000 | +1.1% | 2,995,549 | +1.2% | 3.41% | -13.1% |
| ICUI | Buy | ICU MED INC | $75,923,000 | +0.3% | 415,426 | +1.2% | 3.36% | -13.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $75,111,000 | -2.8% | 2,264,437 | +1.2% | 3.32% | -16.4% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $59,580,000 | – | 2,321,909 | +100.0% | 2.64% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $59,196,000 | -4.9% | 3,411,884 | 0.0% | 2.62% | -18.2% | |
| FCN | Buy | FTI CONSULTING INC | $58,571,000 | -6.4% | 552,716 | +1.2% | 2.59% | -19.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $56,160,000 | +6.5% | 976,519 | +1.2% | 2.49% | -8.4% |
| FISV | Buy | FISERV INC | $53,171,000 | +50.6% | 515,969 | +42.6% | 2.35% | +29.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,505,000 | +15.7% | 155,262 | +1.2% | 2.32% | -0.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,131,000 | +4.8% | 218,101 | +1.2% | 2.13% | -9.8% |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $42,454,000 | +5.8% | 3,760,344 | 0.0% | 1.88% | -9.0% | |
| ELY | New | CALLAWAY GOLF CO | $39,415,000 | – | 2,059,300 | +100.0% | 1.74% | – |
| NCR | Buy | NCR CORP NEW | $38,963,000 | +29.4% | 1,759,856 | +1.2% | 1.72% | +11.2% |
| IT | New | GARTNER INC | $38,565,000 | – | 308,645 | +100.0% | 1.71% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $38,250,000 | – | 3,750,000 | +100.0% | 1.69% | – |
| VMI | Buy | VALMONT INDS INC | $37,887,000 | +19.0% | 305,094 | +8.9% | 1.68% | +2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $35,496,000 | -46.6% | 272,189 | -45.9% | 1.57% | -54.1% |
| HAE | Buy | HAEMONETICS CORP | $34,931,000 | -1.4% | 400,352 | +1.2% | 1.55% | -15.2% |
| WBS | WEBSTER FINL CORP CONN | $33,236,000 | -7.7% | 1,258,481 | 0.0% | 1.47% | -20.6% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $29,730,000 | -1.2% | 885,881 | +1.2% | 1.32% | -15.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,731,000 | -2.8% | 143,020 | +1.2% | 0.21% | -16.7% |
| BKI | BLACK KNIGHT INC | $4,313,000 | +20.0% | 49,543 | 0.0% | 0.19% | +3.2% | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -240,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.