Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,510,805 (100.0% shares, 0.0% debt)

Holdings (27)

— COTT CORP QUE 8.4%

Value ($000) $127,430 Shares 8,722,134 Est. Cost $14.57 Unrealized —

ARMK ARAMARK 7.0%

Value ($000) $105,728 Shares 3,577,927 Est. Cost $22.91 Unrealized -10.5%

SEE SEALED AIR CORP NEW 7.0%

Value ($000) $105,137 Shares 2,282,620 Est. Cost $33.06 Unrealized +10.7%

CNNE CANNAE HLDGS INC 6.5%

Value ($000) $97,869 Shares 4,034,181 Est. Cost $17.84 Unrealized +12.2%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $89,050 Shares 857,570 Est. Cost $64.31 Unrealized +46.9%

GNTX GENTEX CORP 5.3%

Value ($000) $80,569 Shares 3,895,991 Est. Cost $20.03 Unrealized +4.3%

MLM MARTIN MARIETTA MATLS INC 5.2%

Value ($000) $78,044 Shares 387,929 Est. Cost $189.08 Unrealized -6.0%

FIS FIDELITY NATL INFORMATION SV 5.0%

Value ($000) $76,099 Shares 672,848 Est. Cost $75.93 Unrealized +23.1%

ROK ROCKWELL AUTOMATION INC 5.0%

Value ($000) $75,217 Shares 428,684 Est. Cost $149.56 Unrealized +0.3%

DELL DELL TECHNOLOGIES INC 4.6%

Value ($000) $69,861 Shares 1,190,331 Est. Cost $24.57 Unrealized -1.7%

WBS WEBSTER FINL CORP CONN 4.4%

Value ($000) $66,937 Shares 1,321,029 Est. Cost $51.68 Unrealized +4.9%

IT GARTNER INC 3.8%

Value ($000) $57,061 Shares 376,191 Est. Cost $124.59 Unrealized +11.4%

FNF FIDELITY NATIONAL FINANCIAL 3.5%

Value ($000) $53,605 Shares 1,466,619 Est. Cost $24.83 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $49,677 Shares 618,025 Est. Cost $58.87 Unrealized +22.8%

VYX NCR CORP NEW 2.8%

Value ($000) $42,992 Shares 1,575,358 Est. Cost $15.91 Unrealized +4.1%

— UNITED TECHNOLOGIES CORP 2.6%

Value ($000) $38,696 Shares 300,228 Est. Cost $117.66 Unrealized —

— ALTABA INC 2.5%

Value ($000) $38,108 Shares 514,139 Est. Cost $63.73 Unrealized —

EBAY EBAY INC 2.4%

Value ($000) $36,668 Shares 987,282 Est. Cost $28.55 Unrealized +8.3%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $34,707 Shares 341,505 Est. Cost $98.61 Unrealized -6.5%

ITW ILLINOIS TOOL WKS INC 2.2%

Value ($000) $32,785 Shares 228,417 Est. Cost $110.31 Unrealized +6.1%

TAP MOLSON COORS BREWING CO 2.0%

Value ($000) $30,152 Shares 505,485 Est. Cost $62.59 Unrealized -18.0%

FISV FISERV INC 2.0%

Value ($000) $29,864 Shares 338,288 Est. Cost $68.03 Unrealized +21.3%

VMI VALMONT INDS INC 2.0%

Value ($000) $29,475 Shares 226,554 Est. Cost $142.25 Unrealized -9.3%

HAE HAEMONETICS CORP 1.9%

Value ($000) $28,315 Shares 323,677 Est. Cost $67.27 Unrealized +35.2%

CPRT COPART INC 1.2%

Value ($000) $17,772 Shares 293,317 Est. Cost $7.44 Unrealized +82.6%

— WORLDPAY INC 1.1%

Value ($000) $16,287 Shares 143,500 Est. Cost $113.50 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $2,700 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	8,722,134	$127,430	8.4%	$14.57	—	COM	22163N106
ARMK	ARAMARK	3,577,927	$105,728	7.0%	$22.91	-10.5%	COM	03852U106
SEE	SEALED AIR CORP NEW	2,282,620	$105,137	7.0%	$33.06	+10.7%	COM	81211K100
CNNE	CANNAE HLDGS INC	4,034,181	$97,869	6.5%	$17.84	+12.2%	COM	13765N107
PYPL	PAYPAL HLDGS INC	857,570	$89,050	5.9%	$64.31	+46.9%	COM	70450Y103
GNTX	GENTEX CORP	3,895,991	$80,569	5.3%	$20.03	+4.3%	COM	371901109
MLM	MARTIN MARIETTA MATLS INC	387,929	$78,044	5.2%	$189.08	-6.0%	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	672,848	$76,099	5.0%	$75.93	+23.1%	COM	31620M106
ROK	ROCKWELL AUTOMATION INC	428,684	$75,217	5.0%	$149.56	+0.3%	COM	773903109
DELL	DELL TECHNOLOGIES INC	1,190,331	$69,861	4.6%	$24.57	-1.7%	CL C	24703L202
WBS	WEBSTER FINL CORP CONN	1,321,029	$66,937	4.4%	$51.68	+4.9%	COM	947890109
IT	GARTNER INC	376,191	$57,061	3.8%	$124.59	+11.4%	COM	366651107
FNF	FIDELITY NATIONAL FINANCIAL	1,466,619	$53,605	3.5%	$24.83	0.0%	FNF GROUP COM	31620R303
A	AGILENT TECHNOLOGIES INC	618,025	$49,677	3.3%	$58.87	+22.8%	COM	00846U101
VYX	NCR CORP NEW	1,575,358	$42,992	2.8%	$15.91	+4.1%	COM	62886E108
—	UNITED TECHNOLOGIES CORP	300,228	$38,696	2.6%	$117.66	—	COM	913017109
—	ALTABA INC	514,139	$38,108	2.5%	$63.73	—	COM	021346101
EBAY	EBAY INC	987,282	$36,668	2.4%	$28.55	+8.3%	COM	278642103
EA	ELECTRONIC ARTS INC	341,505	$34,707	2.3%	$98.61	-6.5%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	228,417	$32,785	2.2%	$110.31	+6.1%	COM	452308109
TAP	MOLSON COORS BREWING CO	505,485	$30,152	2.0%	$62.59	-18.0%	CL B	60871R209
FISV	FISERV INC	338,288	$29,864	2.0%	$68.03	+21.3%	COM	337738108
VMI	VALMONT INDS INC	226,554	$29,475	2.0%	$142.25	-9.3%	COM	920253101
HAE	HAEMONETICS CORP	323,677	$28,315	1.9%	$67.27	+35.2%	COM	405024100
CPRT	COPART INC	293,317	$17,772	1.2%	$7.44	+82.6%	COM	217204106
—	WORLDPAY INC	143,500	$16,287	1.1%	$113.50	—	CL A	981558109
—	BLACK KNIGHT INC	49,543	$2,700	0.2%	$44.14	—	COM	09215C105