$1.51 Billion is the total value of Nitorum Capital, L.P.'s 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $129,460,000 | -27.6% | 583,733 | -21.4% | 8.58% | +2.3% |
| CERN | Sell | CERNER CORP | $106,666,000 | -40.0% | 1,140,077 | -40.4% | 7.07% | -15.2% |
| BRKS | Buy | AZENTA INC | $95,625,000 | +166.6% | 1,153,779 | +231.6% | 6.34% | +276.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $89,269,000 | -40.5% | 6,264,462 | -26.4% | 5.92% | -16.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $86,213,000 | +28.4% | 1,011,768 | +26.7% | 5.72% | +81.5% |
| CNNE | Sell | CANNAE HLDGS INC | $82,479,000 | -34.5% | 3,448,121 | -3.7% | 5.47% | -7.4% |
| FISV | Buy | FISERV INC | $73,197,000 | +5.2% | 721,862 | +7.7% | 4.85% | +48.8% |
| EBAY | Sell | EBAY INC. | $67,374,000 | -42.0% | 1,176,635 | -32.6% | 4.47% | -18.0% |
| BIO | New | BIO RAD LABS INCcl a | $62,269,000 | – | 110,557 | +100.0% | 4.13% | – |
| FCN | Sell | FTI CONSULTING INC | $58,772,000 | -4.7% | 373,817 | -7.0% | 3.90% | +34.8% |
| WBS | Sell | WEBSTER FINL CORP | $58,716,000 | -34.0% | 1,046,259 | -34.3% | 3.89% | -6.7% |
| MLM | MARTIN MARIETTA MATLS INC | $52,900,000 | -12.6% | 137,443 | 0.0% | 3.51% | +23.5% | |
| ICUI | Sell | ICU MED INC | $51,013,000 | -14.4% | 229,126 | -8.8% | 3.38% | +21.0% |
| BYD | Sell | BOYD GAMING CORP | $43,567,000 | -33.9% | 662,314 | -34.1% | 2.89% | -6.6% |
| VMI | Sell | VALMONT INDS INC | $43,287,000 | -12.2% | 181,419 | -7.8% | 2.87% | +24.1% |
| EVR | Buy | EVERCORE INCclass a | $42,960,000 | +0.6% | 385,911 | +22.7% | 2.85% | +42.1% |
| GNTX | Sell | GENTEX CORP | $41,899,000 | -21.9% | 1,436,368 | -6.7% | 2.78% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,900,000 | +42.6% | 353,649 | +132.5% | 2.71% | +101.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $39,948,000 | -38.2% | 60,018 | -23.0% | 2.65% | -12.7% |
| SEE | Sell | SEALED AIR CORP NEW | $33,154,000 | -53.5% | 495,124 | -53.1% | 2.20% | -34.2% |
| DELL | DELL TECHNOLOGIES INCcl c | $32,547,000 | -10.6% | 648,482 | 0.0% | 2.16% | +26.3% | |
| MSDA | MSD ACQUISITION CORP | $29,400,000 | -0.9% | 3,000,000 | 0.0% | 1.95% | +40.1% | |
| ELY | CALLAWAY GOLF CO | $26,822,000 | -14.7% | 1,145,266 | 0.0% | 1.78% | +20.6% | |
| ALIT | Sell | ALIGHT INC | $26,557,000 | -67.3% | 2,668,997 | -64.5% | 1.76% | -53.8% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $24,858,000 | +0.6% | 2,541,700 | 0.0% | 1.65% | +42.2% | |
| IHS HOLDING LIMITED | $22,025,000 | -21.4% | 1,987,791 | 0.0% | 1.46% | +11.1% | ||
| VMW | Sell | VMWARE INC | $16,203,000 | -51.7% | 142,292 | -50.9% | 1.07% | -31.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $13,410,000 | -64.5% | 1,148,117 | -65.9% | 0.89% | -49.8% |
| AUS | AUSTERLITZ ACQUISITION CORP | $13,064,000 | +1.1% | 1,330,300 | 0.0% | 0.87% | +42.9% | |
| BKI | BLACK KNIGHT INC | $2,873,000 | -30.0% | 49,543 | 0.0% | 0.19% | -1.6% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $468,000 | -31.9% | 599,999 | 0.0% | 0.03% | -3.1% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $356,000 | -42.7% | 635,425 | 0.0% | 0.02% | -17.2% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $183,000 | -47.6% | 332,574 | 0.0% | 0.01% | -25.0% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -290,373 | -100.0% | -1.49% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -730,500 | -100.0% | -1.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -114,716 | -100.0% | -1.93% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,063,875 | -100.0% | -2.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -1,714,768 | -100.0% | -2.07% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -2,417,900 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.