$1.36 Billion is the total value of Nitorum Capital, L.P.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $110,366,000 | -14.7% | 576,233 | -1.3% | 8.13% | -5.3% |
| BRKS | Buy | AZENTA INC | $107,168,000 | +12.1% | 1,486,379 | +28.8% | 7.89% | +24.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $93,286,000 | +49.8% | 188,457 | +70.5% | 6.87% | +66.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $87,399,000 | -2.1% | 6,532,098 | +4.3% | 6.44% | +8.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $80,160,000 | -7.0% | 1,067,232 | +5.5% | 5.90% | +3.3% |
| CNNE | Buy | CANNAE HLDGS INC | $75,078,000 | -9.0% | 3,882,031 | +12.6% | 5.53% | +1.1% |
| FCN | FTI CONSULTING INC | $67,605,000 | +15.0% | 373,817 | 0.0% | 4.98% | +27.8% | |
| FISV | FISERV INC | $64,224,000 | -12.3% | 721,862 | 0.0% | 4.73% | -2.5% | |
| ICUI | Buy | ICU MED INC | $50,143,000 | -1.7% | 305,026 | +33.1% | 3.69% | +9.2% |
| EBAY | EBAY INC. | $49,030,000 | -27.2% | 1,176,635 | 0.0% | 3.61% | -19.1% | |
| WBS | WEBSTER FINL CORP | $44,100,000 | -24.9% | 1,046,259 | 0.0% | 3.25% | -16.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,308,000 | -21.9% | 138,043 | +0.4% | 3.04% | -13.3% |
| VMI | Buy | VALMONT INDS INC | $40,930,000 | -5.4% | 182,211 | +0.4% | 3.01% | +5.0% |
| GNTX | GENTEX CORP | $40,175,000 | -4.1% | 1,436,368 | 0.0% | 2.96% | +6.5% | |
| CPRT | New | COPART INC | $39,400,000 | – | 362,600 | +100.0% | 2.90% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $39,239,000 | -1.8% | 60,018 | 0.0% | 2.89% | +9.1% | |
| EVR | EVERCORE INCclass a | $36,125,000 | -15.9% | 385,911 | 0.0% | 2.66% | -6.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $36,118,000 | -11.7% | 517,149 | +46.2% | 2.66% | -1.9% |
| BYD | BOYD GAMING CORP | $32,950,000 | -24.4% | 662,314 | 0.0% | 2.43% | -16.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $32,215,000 | -2.8% | 558,124 | +12.7% | 2.37% | +7.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $29,966,000 | -7.9% | 648,482 | 0.0% | 2.21% | +2.3% | |
| PSMT | New | PRICESMART INC | $29,841,000 | – | 416,600 | +100.0% | 2.20% | – |
| MSDA | MSD ACQUISITION CORP | $29,370,000 | -0.1% | 3,000,000 | 0.0% | 2.16% | +11.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $24,782,000 | -0.3% | 2,541,700 | 0.0% | 1.82% | +10.7% | |
| ELY | CALLAWAY GOLF CO | $23,363,000 | -12.9% | 1,145,266 | 0.0% | 1.72% | -3.2% | |
| IHS HOLDING LIMITED | $20,753,000 | -5.8% | 1,987,791 | 0.0% | 1.53% | +4.7% | ||
| VMW | VMWARE INC | $16,218,000 | +0.1% | 142,292 | 0.0% | 1.19% | +11.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $12,970,000 | -0.7% | 1,330,300 | 0.0% | 0.96% | +10.3% | |
| BKI | BLACK KNIGHT INC | $3,240,000 | +12.8% | 49,543 | 0.0% | 0.24% | +25.8% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $205,000 | -56.2% | 599,999 | 0.0% | 0.02% | -51.6% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $91,000 | -50.3% | 332,574 | 0.0% | 0.01% | -41.7% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $78,000 | -78.1% | 635,425 | 0.0% | 0.01% | -75.0% | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,148,117 | -100.0% | -0.89% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,668,997 | -100.0% | -1.76% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,140,077 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.