$944 Million is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | Sell | CHURCHILL DOWNS INC | $82,803,517 | -4.7% | 322,130 | -21.6% | 8.77% | +7.1% |
BIO | Sell | BIO RAD LABS INCcl a | $73,882,129 | -20.2% | 154,236 | -30.0% | 7.83% | -10.4% |
MSM | Sell | MSC INDL DIRECT INCcl a | $65,567,712 | -16.1% | 780,568 | -18.4% | 6.95% | -5.7% |
FCN | Sell | FTI CONSULTING INC | $56,898,176 | +5.9% | 288,311 | -14.8% | 6.03% | +19.0% |
CNNE | Sell | CANNAE HLDGS INC | $52,197,346 | -22.5% | 2,586,588 | -20.7% | 5.53% | -12.9% |
VMI | Sell | VALMONT INDS INC | $49,396,447 | -10.1% | 154,712 | -6.9% | 5.23% | +1.0% |
FISV | Sell | FISERV INC | $49,274,863 | -14.8% | 435,945 | -23.8% | 5.22% | -4.2% |
PRMW | Sell | PRIMO WATER CORPORATION | $44,486,833 | -22.9% | 2,898,165 | -21.9% | 4.71% | -13.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $41,145,644 | +4.4% | 113,221 | -0.1% | 4.36% | +17.3% |
BYD | Sell | BOYD GAMING CORP | $30,462,771 | +4.9% | 475,090 | -10.8% | 3.23% | +17.9% |
EBAY | Sell | EBAY INC. | $29,045,756 | -27.1% | 654,626 | -31.9% | 3.08% | -18.1% |
PSMT | Sell | PRICESMART INC | $27,155,609 | +0.8% | 379,905 | -14.3% | 2.88% | +13.2% |
GNTX | Sell | GENTEX CORP | $25,199,531 | -9.2% | 899,020 | -11.7% | 2.67% | +2.0% |
ICUI | Sell | ICU MED INC | $22,041,955 | -17.9% | 133,620 | -21.6% | 2.34% | -7.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,380,818 | -9.1% | 481,990 | -9.1% | 2.05% | +2.1% |
WBS | Sell | WEBSTER FINL CORP | $18,346,068 | -27.9% | 465,400 | -13.4% | 1.94% | -19.0% |
SEE | Sell | SEALED AIR CORP NEW | $16,593,710 | -35.8% | 361,440 | -30.2% | 1.76% | -27.8% |
PYPL | Sell | PAYPAL HLDGS INC | $16,100,951 | -19.9% | 212,022 | -24.9% | 1.71% | -9.9% |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -35,866 | -100.0% | -2.56% | – |
BRKS | Exit | AZENTA INC | $0 | – | -512,002 | -100.0% | -2.81% | – |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -3,000,000 | -100.0% | -2.85% | – |
IAA | Exit | IAA INC | $0 | – | -789,500 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.