$1.06 Billion is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Buy | BIO RAD LABS INCcl a | $92,615,866 | +8.1% | 220,257 | +7.2% | 8.73% | +17.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $86,874,261 | -5.9% | 410,889 | -18.0% | 8.19% | +2.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $78,111,001 | -1.6% | 956,071 | -12.3% | 7.36% | +6.6% |
| CNNE | Sell | CANNAE HLDGS INC | $67,360,734 | -13.5% | 3,262,021 | -13.5% | 6.35% | -6.3% |
| FISV | Sell | FISERV INC | $57,813,455 | -6.9% | 572,014 | -13.8% | 5.45% | +0.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $57,669,111 | -8.9% | 3,711,011 | -26.4% | 5.44% | -1.3% |
| VMI | Sell | VALMONT INDS INC | $54,960,991 | +12.3% | 166,211 | -8.8% | 5.18% | +21.6% |
| FCN | Sell | FTI CONSULTING INC | $53,740,620 | -13.2% | 338,417 | -9.5% | 5.07% | -6.0% |
| MLM | MARTIN MARIETTA MATLS INC | $50,304,469 | +4.9% | 148,843 | 0.0% | 4.74% | +13.7% | |
| EBAY | Sell | EBAY INC. | $39,846,781 | -0.9% | 960,858 | -12.0% | 3.76% | +7.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $39,414,152 | – | 113,347 | +100.0% | 3.72% | – |
| CPRT | Buy | COPART INC | $37,843,135 | +24.8% | 621,500 | +118.1% | 3.57% | +35.3% |
| IAA | New | IAA INC | $31,580,000 | – | 789,500 | +100.0% | 2.98% | – |
| MSDA | MSD ACQUISITION CORP | $30,270,000 | +1.8% | 3,000,000 | 0.0% | 2.85% | +10.3% | |
| BRKS | Sell | AZENTA INC | $29,808,756 | -29.2% | 512,002 | -47.9% | 2.81% | -23.3% |
| BYD | Sell | BOYD GAMING CORP | $29,043,441 | -0.1% | 532,614 | -12.7% | 2.74% | +8.2% |
| GNTX | GENTEX CORP | $27,754,533 | +14.4% | 1,017,768 | 0.0% | 2.62% | +23.9% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $27,199,340 | -21.6% | 35,866 | -17.6% | 2.56% | -15.1% |
| PSMT | PRICESMART INC | $26,949,852 | +5.5% | 443,400 | 0.0% | 2.54% | +14.4% | |
| ICUI | Sell | ICU MED INC | $26,847,505 | -29.5% | 170,482 | -32.6% | 2.53% | -23.6% |
| SEE | Sell | SEALED AIR CORP NEW | $25,829,460 | -2.3% | 517,832 | -12.9% | 2.44% | +5.8% |
| WBS | Sell | WEBSTER FINL CORP | $25,449,984 | -27.0% | 537,600 | -30.3% | 2.40% | -20.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,314,871 | -3.8% | 529,957 | -18.3% | 2.01% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,094,652 | -32.6% | 282,149 | -18.5% | 1.89% | -27.0% |
| EVR | Sell | EVERCORE INCclass a | $18,930,180 | -26.6% | 173,544 | -44.6% | 1.78% | -20.5% |
| BKI | BLACK KNIGHT INC | $3,059,280 | -4.6% | 49,543 | 0.0% | 0.29% | +3.2% | |
| Exit | IHS HOLDING LIMITED | $0 | – | -1,987,791 | -100.0% | -0.96% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,330,300 | -100.0% | -1.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -251,900 | -100.0% | -1.80% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,207,700 | -100.0% | -2.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,541,700 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.