Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $893,314 (100.0% shares, 0.0% debt)

Holdings (25)

— COTT CORP QUE 11.6%

Value ($000) $103,791 Shares 6,271,360 Est. Cost $14.84 Unrealized —

GNTX GENTEX CORP 6.9%

Value ($000) $61,954 Shares 2,691,304 Est. Cost $19.29 Unrealized +23.0%

ARMK ARAMARK 5.7%

Value ($000) $51,178 Shares 1,379,455 Est. Cost $25.28 Unrealized -0.7%

HAE HAEMONETICS CORP 5.7%

Value ($000) $50,830 Shares 566,789 Est. Cost $39.13 Unrealized +115.8%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $50,444 Shares 475,749 Est. Cost $66.54 Unrealized +32.9%

ROK ROCKWELL AUTOMATION INC 4.8%

Value ($000) $42,631 Shares 256,456 Est. Cost $150.86 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $40,628 Shares 487,906 Est. Cost $46.81 Unrealized +69.9%

WBS WEBSTER FINL CORP CONN 4.5%

Value ($000) $39,860 Shares 625,743 Est. Cost $47.39 Unrealized +31.4%

— DELL TECHNOLOGIES INC 4.5%

Value ($000) $39,782 Shares 470,347 Est. Cost $77.86 Unrealized —

SMPL SIMPLY GOOD FOODS CO 4.1%

Value ($000) $36,469 Shares 2,525,531 Est. Cost $12.26 Unrealized +9.3%

TAP MOLSON COORS BREWING CO 4.0%

Value ($000) $35,793 Shares 526,053 Est. Cost $67.10 Unrealized -19.0%

— ALTABA INC 3.5%

Value ($000) $31,665 Shares 432,525 Est. Cost $60.01 Unrealized —

EBAY EBAY INC 3.5%

Value ($000) $31,510 Shares 869,011 Est. Cost $27.04 Unrealized +28.1%

OPLN KAR AUCTION SVCS INC 3.4%

Value ($000) $30,618 Shares 558,723 Est. Cost $17.16 Unrealized +18.7%

IT GARTNER INC 3.3%

Value ($000) $29,548 Shares 222,332 Est. Cost $110.93 Unrealized +15.4%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value ($000) $29,038 Shares 130,021 Est. Cost $203.31 Unrealized -0.8%

VMI VALMONT INDS INC 3.2%

Value ($000) $28,600 Shares 189,717 Est. Cost $145.06 Unrealized +0.8%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $26,343 Shares 210,693 Est. Cost $114.06 Unrealized —

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $24,490 Shares 396,021 Est. Cost $52.33 Unrealized +17.9%

CNNE CANNAE HLDGS INC 2.6%

Value ($000) $23,598 Shares 1,272,121 Est. Cost $16.98 Unrealized +11.9%

CPRT COPART INC 2.6%

Value ($000) $23,379 Shares 413,353 Est. Cost $7.44 Unrealized +82.1%

EA ELECTRONIC ARTS INC 2.5%

Value ($000) $22,713 Shares 161,062 Est. Cost $93.72 Unrealized +34.7%

FISV FISERV INC 2.2%

Value ($000) $19,690 Shares 265,754 Est. Cost $62.71 Unrealized +15.8%

ITW ILLINOIS TOOL WKS INC 1.8%

Value ($000) $16,109 Shares 116,277 Est. Cost $104.59 Unrealized +17.3%

— BLACK KNIGHT INC 0.3%

Value ($000) $2,653 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	6,271,360	$103,791	11.6%	$14.84	—	COM	22163N106
GNTX	GENTEX CORP	2,691,304	$61,954	6.9%	$19.29	+23.0%	COM	371901109
ARMK	ARAMARK	1,379,455	$51,178	5.7%	$25.28	-0.7%	COM	03852U106
HAE	HAEMONETICS CORP	566,789	$50,830	5.7%	$39.13	+115.8%	COM	405024100
FIS	FIDELITY NATL INFORMATION SV	475,749	$50,444	5.6%	$66.54	+32.9%	COM	31620M106
ROK	ROCKWELL AUTOMATION INC	256,456	$42,631	4.8%	$150.86	0.0%	COM	773903109
PYPL	PAYPAL HLDGS INC	487,906	$40,628	4.5%	$46.81	+69.9%	COM	70450Y103
WBS	WEBSTER FINL CORP CONN	625,743	$39,860	4.5%	$47.39	+31.4%	COM	947890109
—	DELL TECHNOLOGIES INC	470,347	$39,782	4.5%	$77.86	—	COM CL V	24703L103
SMPL	SIMPLY GOOD FOODS CO	2,525,531	$36,469	4.1%	$12.26	+9.3%	COM	82900L102
TAP	MOLSON COORS BREWING CO	526,053	$35,793	4.0%	$67.10	-19.0%	CL B	60871R209
—	ALTABA INC	432,525	$31,665	3.5%	$60.01	—	COM	021346101
EBAY	EBAY INC	869,011	$31,510	3.5%	$27.04	+28.1%	COM	278642103
OPLN	KAR AUCTION SVCS INC	558,723	$30,618	3.4%	$17.16	+18.7%	COM	48238T109
IT	GARTNER INC	222,332	$29,548	3.3%	$110.93	+15.4%	COM	366651107
MLM	MARTIN MARIETTA MATLS INC	130,021	$29,038	3.3%	$203.31	-0.8%	COM	573284106
VMI	VALMONT INDS INC	189,717	$28,600	3.2%	$145.06	+0.8%	COM	920253101
—	UNITED TECHNOLOGIES CORP	210,693	$26,343	2.9%	$114.06	—	COM	913017109
A	AGILENT TECHNOLOGIES INC	396,021	$24,490	2.7%	$52.33	+17.9%	COM	00846U101
CNNE	CANNAE HLDGS INC	1,272,121	$23,598	2.6%	$16.98	+11.9%	COM	13765N107
CPRT	COPART INC	413,353	$23,379	2.6%	$7.44	+82.1%	COM	217204106
EA	ELECTRONIC ARTS INC	161,062	$22,713	2.5%	$93.72	+34.7%	COM	285512109
FISV	FISERV INC	265,754	$19,690	2.2%	$62.71	+15.8%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	116,277	$16,109	1.8%	$104.59	+17.3%	COM	452308109
—	BLACK KNIGHT INC	49,543	$2,653	0.3%	$44.14	—	COM	09215C105