$2.02 Billion is the total value of Nitorum Capital, L.P.'s 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Sell | EBAY INC. | $147,060,000 | -29.3% | 2,401,367 | -42.0% | 7.27% | -9.8% |
PRMW | Sell | PRIMO WATER CORPORATION | $139,820,000 | -15.4% | 8,599,015 | -18.5% | 6.91% | +7.9% |
CNNE | Sell | CANNAE HLDGS INC | $128,292,000 | -22.2% | 3,238,054 | -13.1% | 6.34% | -0.7% |
FCN | Sell | FTI CONSULTING INC | $86,201,000 | -12.9% | 615,236 | -30.5% | 4.26% | +11.2% |
SEE | Sell | SEALED AIR CORP NEW | $84,158,000 | -23.5% | 1,836,719 | -23.5% | 4.16% | -2.4% |
WBS | Sell | WEBSTER FINL CORP CONN | $81,681,000 | +23.1% | 1,482,142 | -5.9% | 4.04% | +57.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $76,286,000 | +45.0% | 91,276 | -0.4% | 3.77% | +85.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $59,033,000 | -24.8% | 419,833 | -24.4% | 2.92% | -4.1% |
GNTX | Sell | GENTEX CORP | $53,918,000 | -31.6% | 1,511,566 | -35.0% | 2.66% | -12.7% |
ICUI | Sell | ICU MED INC | $51,908,000 | -42.0% | 252,668 | -39.4% | 2.56% | -26.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $49,283,000 | -29.4% | 559,078 | -41.3% | 2.44% | -9.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $46,261,000 | -16.7% | 129,928 | -16.5% | 2.29% | +6.3% |
VMI | Sell | VALMONT INDS INC | $44,973,000 | -16.1% | 189,225 | -38.2% | 2.22% | +7.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $44,484,000 | -57.3% | 132,464 | -63.9% | 2.20% | -45.5% |
NCR | Sell | NCR CORP NEW | $41,578,000 | -37.6% | 1,095,591 | -38.2% | 2.05% | -20.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $40,427,000 | -14.4% | 621,949 | -19.6% | 2.00% | +9.2% |
PYPL | Sell | PAYPAL HLDGS INC | $37,405,000 | -69.3% | 154,030 | -70.4% | 1.85% | -60.9% |
EA | Sell | ELECTRONIC ARTS INC | $35,521,000 | -34.5% | 262,400 | -30.5% | 1.76% | -16.4% |
ELY | Sell | CALLAWAY GOLF CO | $28,088,000 | -43.2% | 1,050,000 | -49.0% | 1.39% | -27.5% |
CLGX | Sell | CORELOGIC INC | $666,000 | -99.3% | 8,410 | -99.3% | 0.03% | -99.1% |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -3,760,344 | -100.0% | -1.73% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -402,100 | -100.0% | -1.85% | – |
CPRT | Exit | COPART INC | $0 | – | -398,133 | -100.0% | -1.96% | – |
IT | Exit | GARTNER INC | $0 | – | -332,094 | -100.0% | -2.06% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -218,476 | -100.0% | -2.12% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -3,750,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.