$2.2 Billion is the total value of Nitorum Capital, L.P.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER CORP | $131,410,000 | +249.2% | 1,681,300 | +221.1% | 5.98% | +221.7% |
| CNNE | Buy | CANNAE HLDGS INC | $111,993,000 | -12.7% | 3,302,654 | +2.0% | 5.10% | -19.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $85,485,000 | +4.7% | 1,602,642 | +8.1% | 3.89% | -3.5% |
| FISV | Buy | FISERV INC | $76,206,000 | -8.6% | 712,936 | +1.8% | 3.47% | -15.7% |
| PSFE | Buy | PAYSAFE LIMITEDord | $67,240,000 | -0.4% | 5,552,400 | +11.0% | 3.06% | -8.2% |
| PTON | New | PELOTON INTERACTIVE INC | $57,756,000 | – | 465,700 | +100.0% | 2.63% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $49,240,000 | +31.6% | 168,930 | +9.7% | 2.24% | +21.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $46,465,000 | – | 487,668 | +100.0% | 2.12% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $45,233,000 | +37.6% | 504,100 | +38.3% | 2.06% | +26.8% |
| EVR | New | EVERCORE INCclass a | $42,358,000 | – | 300,900 | +100.0% | 1.93% | – |
| ELY | Buy | CALLAWAY GOLF CO | $38,867,000 | +38.4% | 1,152,300 | +9.7% | 1.77% | +27.5% |
| MSDA | New | MSD ACQUISITION CORP | $29,550,000 | – | 3,000,000 | +100.0% | 1.35% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $24,731,000 | – | 2,541,700 | +100.0% | 1.13% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $13,197,000 | – | 1,330,300 | +100.0% | 0.60% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $780,000 | – | 599,999 | +100.0% | 0.04% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $794,000 | – | 635,425 | +100.0% | 0.04% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $575,000 | – | 332,574 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.