$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $121,955,000 | -5.4% | 520,730 | -20.4% | 4.72% | -17.2% |
| CLGX | Sell | CORELOGIC INC | $96,192,000 | -4.3% | 1,244,077 | -16.2% | 3.72% | -16.3% |
| 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% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $58,525,000 | -22.1% | 1,355,054 | -40.2% | 2.27% | -31.8% |
| CPRT | Sell | COPART INC | $50,662,000 | -37.6% | 398,133 | -48.4% | 1.96% | -45.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $47,254,000 | -15.9% | 773,263 | -20.8% | 1.83% | -26.4% |
| 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.