Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $977,899 (100.0% shares, 0.0% debt)

Holdings (27)

— COTT CORP QUE 10.3%

Value ($000) $100,653 Shares 7,220,466 Est. Cost $14.56 Unrealized —

SEE SEALED AIR CORP NEW 9.0%

Value ($000) $87,745 Shares 2,518,511 Est. Cost $33.06 Unrealized -7.4%

CNNE CANNAE HLDGS INC 6.5%

Value ($000) $64,009 Shares 3,738,847 Est. Cost $17.66 Unrealized -3.0%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $60,312 Shares 717,235 Est. Cost $58.41 Unrealized +42.3%

ARMK ARAMARK 6.0%

Value ($000) $58,262 Shares 2,011,106 Est. Cost $24.78 Unrealized -4.4%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $55,226 Shares 538,523 Est. Cost $71.56 Unrealized +27.3%

GNTX GENTEX CORP 5.3%

Value ($000) $51,760 Shares 2,561,085 Est. Cost $19.58 Unrealized +7.0%

ROK ROCKWELL AUTOMATION INC 4.8%

Value ($000) $47,320 Shares 314,461 Est. Cost $149.40 Unrealized -2.0%

MLM MARTIN MARIETTA MATLS INC 4.8%

Value ($000) $46,672 Shares 271,552 Est. Cost $193.98 Unrealized -13.1%

WBS WEBSTER FINL CORP CONN 4.8%

Value ($000) $46,610 Shares 945,638 Est. Cost $50.68 Unrealized +12.7%

EA ELECTRONIC ARTS INC 4.3%

Value ($000) $42,410 Shares 537,452 Est. Cost $98.61 Unrealized -9.5%

IT GARTNER INC 3.5%

Value ($000) $34,426 Shares 269,290 Est. Cost $118.95 Unrealized +21.3%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $29,845 Shares 442,404 Est. Cost $53.55 Unrealized +19.4%

VYX NCR CORP NEW 2.8%

Value ($000) $27,417 Shares 1,187,894 Est. Cost $15.70 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.6%

Value ($000) $25,358 Shares 518,893 Est. Cost $25.10 Unrealized 0.0%

HAE HAEMONETICS CORP 2.5%

Value ($000) $24,637 Shares 246,248 Est. Cost $59.83 Unrealized +75.6%

— UNITED TECHNOLOGIES CORP 2.4%

Value ($000) $23,613 Shares 221,757 Est. Cost $113.68 Unrealized —

VMI VALMONT INDS INC 2.2%

Value ($000) $21,639 Shares 195,036 Est. Cost $144.40 Unrealized -13.7%

— ALTABA INC 2.2%

Value ($000) $21,324 Shares 368,039 Est. Cost $59.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.1%

Value ($000) $20,715 Shares 163,508 Est. Cost $107.66 Unrealized +2.6%

TAP MOLSON COORS BREWING CO 2.1%

Value ($000) $20,270 Shares 360,940 Est. Cost $67.10 Unrealized -24.2%

FISV FISERV INC 2.0%

Value ($000) $19,371 Shares 263,587 Est. Cost $63.93 Unrealized +20.9%

EBAY EBAY INC 1.7%

Value ($000) $16,960 Shares 604,204 Est. Cost $27.04 Unrealized -3.2%

CPRT COPART INC 1.5%

Value ($000) $14,359 Shares 300,516 Est. Cost $7.44 Unrealized +66.0%

SMPL SIMPLY GOOD FOODS CO 1.1%

Value ($000) $10,382 Shares 549,329 Est. Cost $12.26 Unrealized +53.9%

OPLN KAR AUCTION SVCS INC 0.4%

Value ($000) $4,372 Shares 91,617 Est. Cost $17.16 Unrealized +20.9%

— BLACK KNIGHT INC 0.2%

Value ($000) $2,232 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	7,220,466	$100,653	10.3%	$14.56	—	COM	22163N106
SEE	SEALED AIR CORP NEW	2,518,511	$87,745	9.0%	$33.06	-7.4%	COM	81211K100
CNNE	CANNAE HLDGS INC	3,738,847	$64,009	6.5%	$17.66	-3.0%	COM	13765N107
PYPL	PAYPAL HLDGS INC	717,235	$60,312	6.2%	$58.41	+42.3%	COM	70450Y103
ARMK	ARAMARK	2,011,106	$58,262	6.0%	$24.78	-4.4%	COM	03852U106
FIS	FIDELITY NATL INFORMATION SV	538,523	$55,226	5.6%	$71.56	+27.3%	COM	31620M106
GNTX	GENTEX CORP	2,561,085	$51,760	5.3%	$19.58	+7.0%	COM	371901109
ROK	ROCKWELL AUTOMATION INC	314,461	$47,320	4.8%	$149.40	-2.0%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	271,552	$46,672	4.8%	$193.98	-13.1%	COM	573284106
WBS	WEBSTER FINL CORP CONN	945,638	$46,610	4.8%	$50.68	+12.7%	COM	947890109
EA	ELECTRONIC ARTS INC	537,452	$42,410	4.3%	$98.61	-9.5%	COM	285512109
IT	GARTNER INC	269,290	$34,426	3.5%	$118.95	+21.3%	COM	366651107
A	AGILENT TECHNOLOGIES INC	442,404	$29,845	3.1%	$53.55	+19.4%	COM	00846U101
VYX	NCR CORP NEW	1,187,894	$27,417	2.8%	$15.70	0.0%	COM	62886E108
DELL	DELL TECHNOLOGIES INC	518,893	$25,358	2.6%	$25.10	0.0%	CL C	24703L202
HAE	HAEMONETICS CORP	246,248	$24,637	2.5%	$59.83	+75.6%	COM	405024100
—	UNITED TECHNOLOGIES CORP	221,757	$23,613	2.4%	$113.68	—	COM	913017109
VMI	VALMONT INDS INC	195,036	$21,639	2.2%	$144.40	-13.7%	COM	920253101
—	ALTABA INC	368,039	$21,324	2.2%	$59.60	—	COM	021346101
ITW	ILLINOIS TOOL WKS INC	163,508	$20,715	2.1%	$107.66	+2.6%	COM	452308109
TAP	MOLSON COORS BREWING CO	360,940	$20,270	2.1%	$67.10	-24.2%	CL B	60871R209
FISV	FISERV INC	263,587	$19,371	2.0%	$63.93	+20.9%	COM	337738108
EBAY	EBAY INC	604,204	$16,960	1.7%	$27.04	-3.2%	COM	278642103
CPRT	COPART INC	300,516	$14,359	1.5%	$7.44	+66.0%	COM	217204106
SMPL	SIMPLY GOOD FOODS CO	549,329	$10,382	1.1%	$12.26	+53.9%	COM	82900L102
OPLN	KAR AUCTION SVCS INC	91,617	$4,372	0.4%	$17.16	+20.9%	COM	48238T109
—	BLACK KNIGHT INC	49,543	$2,232	0.2%	$44.14	—	COM	09215C105