$2.13 Billion is the total value of Nitorum Capital, L.P.'s 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $178,861,000 | -8.7% | 742,471 | -9.0% | 8.39% | -10.0% |
| CERN | Buy | CERNER CORP | $177,730,000 | +37.8% | 1,913,755 | +4.6% | 8.34% | +35.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $150,154,000 | +11.5% | 8,516,937 | -0.6% | 7.04% | +9.9% |
| CNNE | Buy | CANNAE HLDGS INC | $125,873,000 | +18.5% | 3,581,021 | +4.8% | 5.90% | +16.8% |
| EBAY | Sell | EBAY INC. | $116,145,000 | -5.5% | 1,746,535 | -1.0% | 5.45% | -6.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $88,945,000 | +1.9% | 1,592,859 | -0.6% | 4.17% | +0.5% |
| ALIT | Buy | ALIGHT INC | $81,227,000 | -2.5% | 7,514,063 | +3.5% | 3.81% | -3.9% |
| SEE | Sell | SEALED AIR CORP NEW | $71,256,000 | -2.3% | 1,056,108 | -20.7% | 3.34% | -3.7% |
| FISV | Sell | FISERV INC | $69,556,000 | -5.6% | 670,162 | -1.3% | 3.26% | -6.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $67,150,000 | +29.2% | 798,830 | +23.3% | 3.15% | +27.4% |
| BYD | New | BOYD GAMING CORP | $65,934,000 | – | 1,005,545 | +100.0% | 3.09% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $64,659,000 | -16.0% | 77,918 | -14.6% | 3.03% | -17.2% |
| FCN | Sell | FTI CONSULTING INC | $61,647,000 | +1.8% | 401,817 | -10.6% | 2.89% | +0.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $60,546,000 | +27.2% | 137,443 | -1.3% | 2.84% | +25.5% |
| ICUI | Sell | ICU MED INC | $59,602,000 | +1.1% | 251,126 | -0.6% | 2.80% | -0.4% |
| GNTX | Sell | GENTEX CORP | $53,647,000 | -3.8% | 1,539,368 | -8.9% | 2.52% | -5.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $49,543,000 | +6.9% | 2,417,900 | -12.3% | 2.32% | +5.4% |
| VMI | Sell | VALMONT INDS INC | $49,303,000 | +5.1% | 196,819 | -1.3% | 2.31% | +3.7% |
| MCFE | Buy | MCAFEE CORP | $44,224,000 | +45.2% | 1,714,768 | +24.5% | 2.07% | +43.2% |
| NCR | Sell | NCR CORP NEW | $42,768,000 | +1.2% | 1,063,875 | -2.5% | 2.01% | -0.2% |
| EVR | Buy | EVERCORE INCclass a | $42,725,000 | +6.2% | 314,500 | +4.5% | 2.00% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,220,000 | -8.8% | 114,716 | -11.7% | 1.93% | -10.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $37,792,000 | -24.1% | 3,365,264 | -1.3% | 1.77% | -25.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $36,425,000 | -46.7% | 648,482 | -1.3% | 1.71% | -47.5% |
| BRKS | Sell | AZENTA INC | $35,872,000 | -32.4% | 347,900 | -32.9% | 1.68% | -33.4% |
| VMW | New | VMWARE INC | $33,550,000 | – | 289,522 | +100.0% | 1.57% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $33,041,000 | – | 730,500 | +100.0% | 1.55% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,694,000 | -11.3% | 290,373 | -1.1% | 1.49% | -12.6% |
| ELY | Sell | CALLAWAY GOLF CO | $31,426,000 | -1.3% | 1,145,266 | -0.6% | 1.47% | -2.6% |
| MSDA | MSD ACQUISITION CORP | $29,670,000 | +1.1% | 3,000,000 | 0.0% | 1.39% | -0.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $28,682,000 | -41.1% | 152,096 | -18.8% | 1.34% | -42.0% |
| New | IHS HOLDING LIMITED | $28,028,000 | – | 1,987,791 | +100.0% | 1.31% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $24,705,000 | -0.3% | 2,541,700 | 0.0% | 1.16% | -1.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $12,917,000 | -2.3% | 1,330,300 | 0.0% | 0.61% | -3.7% | |
| BKI | BLACK KNIGHT INC | $4,107,000 | +15.1% | 49,543 | 0.0% | 0.19% | +13.5% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $687,000 | -6.9% | 599,999 | 0.0% | 0.03% | -8.6% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $621,000 | -6.9% | 635,425 | 0.0% | 0.03% | -9.4% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $349,000 | -37.9% | 332,574 | 0.0% | 0.02% | -40.7% | |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -1,253,448 | -100.0% | -0.18% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -2,335,350 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -262,400 | -100.0% | -1.78% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -5,000,000 | -100.0% | -1.84% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -558,000 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.