$2.58 Billion is the total value of Nitorum Capital, L.P.'s 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $207,996,000 | +52.1% | 4,139,222 | +57.7% | 8.05% | +33.0% |
| CHDN | CHURCHILL DOWNS INC | $169,934,000 | +18.9% | 872,395 | 0.0% | 6.58% | +4.0% | |
| PRMW | PRIMO WATER CORPORATION | $165,363,000 | +10.4% | 10,546,115 | 0.0% | 6.40% | -3.4% | |
| CNNE | CANNAE HLDGS INC | $164,877,000 | +18.8% | 3,724,345 | 0.0% | 6.38% | +3.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $121,955,000 | -5.4% | 520,730 | -20.4% | 4.72% | -17.2% |
| SEE | Buy | SEALED AIR CORP NEW | $110,009,000 | +18.5% | 2,402,458 | +0.4% | 4.26% | +3.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $104,154,000 | +20.9% | 366,778 | +0.2% | 4.03% | +5.7% |
| FCN | Buy | FTI CONSULTING INC | $98,917,000 | +68.9% | 885,398 | +60.2% | 3.83% | +47.7% |
| CLGX | Sell | CORELOGIC INC | $96,192,000 | -4.3% | 1,244,077 | -16.2% | 3.72% | -16.3% |
| ICUI | Buy | ICU MED INC | $89,494,000 | +17.9% | 417,241 | +0.4% | 3.46% | +3.1% |
| GNTX | Sell | GENTEX CORP | $78,851,000 | +2.2% | 2,323,930 | -22.4% | 3.05% | -10.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $78,538,000 | -19.1% | 555,194 | -15.8% | 3.04% | -29.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $69,814,000 | -37.0% | 952,569 | -41.8% | 2.70% | -44.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $67,039,000 | +12.5% | 2,692,349 | +16.0% | 2.60% | -1.6% |
| NCR | Buy | NCR CORP NEW | $66,581,000 | +70.9% | 1,772,191 | +0.7% | 2.58% | +49.4% |
| FISV | Buy | FISERV INC | $66,532,000 | +25.1% | 584,336 | +13.3% | 2.58% | +9.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $66,379,000 | +99.7% | 1,574,836 | +25.1% | 2.57% | +74.7% |
| BFTU | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $63,750,000 | +66.7% | 3,750,000 | 0.0% | 2.47% | +45.8% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $63,190,000 | +6.7% | 3,426,784 | +0.4% | 2.45% | -6.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $58,525,000 | -22.1% | 1,355,054 | -40.2% | 2.27% | -31.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,514,000 | +5.7% | 155,528 | +0.2% | 2.15% | -7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $54,796,000 | +13.8% | 218,476 | +0.2% | 2.12% | -0.4% |
| EA | Buy | ELECTRONIC ARTS INC | $54,194,000 | +52.7% | 377,397 | +38.7% | 2.10% | +33.6% |
| VMI | Buy | VALMONT INDS INC | $53,603,000 | +41.5% | 306,427 | +0.4% | 2.08% | +23.8% |
| IT | Buy | GARTNER INC | $53,198,000 | +37.9% | 332,094 | +7.6% | 2.06% | +20.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $52,603,000 | – | 91,600 | +100.0% | 2.04% | – |
| CPRT | Sell | COPART INC | $50,662,000 | -37.6% | 398,133 | -48.4% | 1.96% | -45.4% |
| ELY | CALLAWAY GOLF CO | $49,444,000 | +25.4% | 2,059,300 | 0.0% | 1.92% | +9.7% | |
| HAE | Buy | HAEMONETICS CORP | $47,749,000 | +36.7% | 402,100 | +0.4% | 1.85% | +19.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $47,254,000 | -15.9% | 773,263 | -20.8% | 1.83% | -26.4% |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $44,748,000 | +5.4% | 3,760,344 | 0.0% | 1.73% | -7.8% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,250,000 | +32.1% | 143,644 | +0.4% | 0.24% | +15.8% |
| BKI | BLACK KNIGHT INC | $4,377,000 | +1.5% | 49,543 | 0.0% | 0.17% | -11.5% | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -885,881 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.