Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $894,146 (100.0% shares, 0.0% debt)

Holdings (26)

— COTT CORP QUE 9.0%

Value ($000) $80,456 Shares 4,981,809 Est. Cost $14.84 Unrealized —

— DELL TECHNOLOGIES INC 7.2%

Value ($000) $64,712 Shares 666,306 Est. Cost $83.52 Unrealized —

ARMK ARAMARK 6.6%

Value ($000) $59,344 Shares 1,379,455 Est. Cost $25.28 Unrealized +5.2%

CNNE CANNAE HLDGS INC 6.4%

Value ($000) $57,404 Shares 2,740,046 Est. Cost $17.86 Unrealized +4.3%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $46,718 Shares 428,334 Est. Cost $66.54 Unrealized +41.1%

GNTX GENTEX CORP 5.1%

Value ($000) $45,266 Shares 2,109,304 Est. Cost $19.29 Unrealized +20.0%

SEE SEALED AIR CORP NEW 5.0%

Value ($000) $44,778 Shares 1,115,278 Est. Cost $36.15 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $42,858 Shares 487,906 Est. Cost $46.81 Unrealized +87.7%

ROK ROCKWELL AUTOMATION INC 4.5%

Value ($000) $39,896 Shares 212,756 Est. Cost $150.86 Unrealized +3.6%

MLM MARTIN MARIETTA MATLS INC 4.4%

Value ($000) $39,760 Shares 218,521 Est. Cost $200.14 Unrealized -2.3%

WBS WEBSTER FINL CORP CONN 4.1%

Value ($000) $36,894 Shares 625,743 Est. Cost $47.39 Unrealized +37.3%

EA ELECTRONIC ARTS INC 3.8%

Value ($000) $33,841 Shares 280,862 Est. Cost $107.21 Unrealized +16.9%

IT GARTNER INC 3.6%

Value ($000) $32,418 Shares 204,532 Est. Cost $110.93 Unrealized +30.7%

— UNITED TECHNOLOGIES CORP 3.3%

Value ($000) $29,457 Shares 210,693 Est. Cost $114.06 Unrealized —

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $27,935 Shares 396,021 Est. Cost $52.33 Unrealized +19.9%

VMI VALMONT INDS INC 2.9%

Value ($000) $26,137 Shares 188,714 Est. Cost $145.06 Unrealized -3.0%

TAP MOLSON COORS BREWING CO 2.5%

Value ($000) $22,039 Shares 358,353 Est. Cost $67.10 Unrealized -19.1%

EBAY EBAY INC 2.4%

Value ($000) $21,536 Shares 652,211 Est. Cost $27.04 Unrealized +14.0%

ITW ILLINOIS TOOL WKS INC 2.3%

Value ($000) $20,953 Shares 148,477 Est. Cost $107.37 Unrealized +9.4%

CPRT COPART INC 2.3%

Value ($000) $20,758 Shares 402,824 Est. Cost $7.44 Unrealized +100.8%

— ALTABA INC 2.2%

Value ($000) $20,098 Shares 295,039 Est. Cost $60.01 Unrealized —

OPLN KAR AUCTION SVCS INC 2.2%

Value ($000) $19,963 Shares 334,438 Est. Cost $17.16 Unrealized +34.5%

FISV FISERV INC 2.2%

Value ($000) $19,896 Shares 241,512 Est. Cost $62.71 Unrealized +25.2%

HAE HAEMONETICS CORP 2.2%

Value ($000) $19,356 Shares 168,929 Est. Cost $39.13 Unrealized +164.6%

SMPL SIMPLY GOOD FOODS CO 2.1%

Value ($000) $19,099 Shares 981,972 Est. Cost $12.26 Unrealized +41.8%

— BLACK KNIGHT INC 0.3%

Value ($000) $2,574 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	4,981,809	$80,456	9.0%	$14.84	—	COM	22163N106
—	DELL TECHNOLOGIES INC	666,306	$64,712	7.2%	$83.52	—	COM CL V	24703L103
ARMK	ARAMARK	1,379,455	$59,344	6.6%	$25.28	+5.2%	COM	03852U106
CNNE	CANNAE HLDGS INC	2,740,046	$57,404	6.4%	$17.86	+4.3%	COM	13765N107
FIS	FIDELITY NATL INFORMATION SV	428,334	$46,718	5.2%	$66.54	+41.1%	COM	31620M106
GNTX	GENTEX CORP	2,109,304	$45,266	5.1%	$19.29	+20.0%	COM	371901109
SEE	SEALED AIR CORP NEW	1,115,278	$44,778	5.0%	$36.15	0.0%	COM	81211K100
PYPL	PAYPAL HLDGS INC	487,906	$42,858	4.8%	$46.81	+87.7%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	212,756	$39,896	4.5%	$150.86	+3.6%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	218,521	$39,760	4.4%	$200.14	-2.3%	COM	573284106
WBS	WEBSTER FINL CORP CONN	625,743	$36,894	4.1%	$47.39	+37.3%	COM	947890109
EA	ELECTRONIC ARTS INC	280,862	$33,841	3.8%	$107.21	+16.9%	COM	285512109
IT	GARTNER INC	204,532	$32,418	3.6%	$110.93	+30.7%	COM	366651107
—	UNITED TECHNOLOGIES CORP	210,693	$29,457	3.3%	$114.06	—	COM	913017109
A	AGILENT TECHNOLOGIES INC	396,021	$27,935	3.1%	$52.33	+19.9%	COM	00846U101
VMI	VALMONT INDS INC	188,714	$26,137	2.9%	$145.06	-3.0%	COM	920253101
TAP	MOLSON COORS BREWING CO	358,353	$22,039	2.5%	$67.10	-19.1%	CL B	60871R209
EBAY	EBAY INC	652,211	$21,536	2.4%	$27.04	+14.0%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	148,477	$20,953	2.3%	$107.37	+9.4%	COM	452308109
CPRT	COPART INC	402,824	$20,758	2.3%	$7.44	+100.8%	COM	217204106
—	ALTABA INC	295,039	$20,098	2.2%	$60.01	—	COM	021346101
OPLN	KAR AUCTION SVCS INC	334,438	$19,963	2.2%	$17.16	+34.5%	COM	48238T109
FISV	FISERV INC	241,512	$19,896	2.2%	$62.71	+25.2%	COM	337738108
HAE	HAEMONETICS CORP	168,929	$19,356	2.2%	$39.13	+164.6%	COM	405024100
SMPL	SIMPLY GOOD FOODS CO	981,972	$19,099	2.1%	$12.26	+41.8%	COM	82900L102
—	BLACK KNIGHT INC	49,543	$2,574	0.3%	$44.14	—	COM	09215C105