Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,758,214 (100.0% shares, 0.0% debt)

Holdings (28)

— COTT CORP QUE 7.9%

Value ($000) $139,099 Shares 10,419,417 Est. Cost $14.37 Unrealized —

ARMK ARAMARK 7.8%

Value ($000) $137,799 Shares 3,821,390 Est. Cost $22.82 Unrealized -5.8%

CNNE CANNAE HLDGS INC 6.6%

Value ($000) $116,911 Shares 4,034,181 Est. Cost $17.84 Unrealized +40.6%

SEE SEALED AIR CORP NEW 6.1%

Value ($000) $107,462 Shares 2,511,974 Est. Cost $33.60 Unrealized +15.9%

GNTX GENTEX CORP 5.6%

Value ($000) $98,808 Shares 4,014,939 Est. Cost $20.11 Unrealized +12.6%

MLM MARTIN MARIETTA MATLS INC 5.3%

Value ($000) $93,877 Shares 407,967 Est. Cost $189.95 Unrealized +8.8%

CHDN CHURCHILL DOWNS INC 4.9%

Value ($000) $86,892 Shares 755,120 Est. Cost $48.99 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $83,457 Shares 680,278 Est. Cost $76.23 Unrealized +35.5%

WBS WEBSTER FINL CORP CONN 4.5%

Value ($000) $79,906 Shares 1,672,721 Est. Cost $51.29 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $76,968 Shares 672,441 Est. Cost $64.31 Unrealized +72.0%

FNF FIDELITY NATIONAL FINANCIAL 3.9%

Value ($000) $67,776 Shares 1,681,783 Est. Cost $25.26 Unrealized +11.5%

ROK ROCKWELL AUTOMATION INC 3.8%

Value ($000) $66,897 Shares 408,330 Est. Cost $149.56 Unrealized +0.2%

ICUI ICU MED INC 3.3%

Value ($000) $57,351 Shares 227,666 Est. Cost $231.75 Unrealized 0.0%

VYX NCR CORP NEW 3.1%

Value ($000) $53,832 Shares 1,730,933 Est. Cost $16.15 Unrealized +15.1%

DELL DELL TECHNOLOGIES INC 3.0%

Value ($000) $53,431 Shares 1,051,792 Est. Cost $24.57 Unrealized +16.4%

HAE HAEMONETICS CORP 2.9%

Value ($000) $51,844 Shares 430,810 Est. Cost $75.01 Unrealized +31.2%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $50,822 Shares 680,622 Est. Cost $59.96 Unrealized +17.9%

TAP MOLSON COORS BREWING CO 2.7%

Value ($000) $47,675 Shares 851,337 Est. Cost $57.01 Unrealized -14.3%

EBAY EBAY INC 2.3%

Value ($000) $41,193 Shares 1,042,852 Est. Cost $28.82 Unrealized +16.7%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $39,316 Shares 388,266 Est. Cost $97.88 Unrealized -5.4%

ITW ILLINOIS TOOL WKS INC 2.1%

Value ($000) $36,316 Shares 240,808 Est. Cost $111.25 Unrealized +15.6%

— ALTABA INC 2.0%

Value ($000) $35,695 Shares 514,561 Est. Cost $63.73 Unrealized —

VMI VALMONT INDS INC 2.0%

Value ($000) $35,056 Shares 276,442 Est. Cost $139.08 Unrealized -10.4%

FISV FISERV INC 1.8%

Value ($000) $32,473 Shares 356,216 Est. Cost $69.02 Unrealized +27.0%

— UNITED TECHNOLOGIES CORP 1.7%

Value ($000) $29,961 Shares 230,115 Est. Cost $117.66 Unrealized —

— WORLDPAY INC 1.3%

Value ($000) $22,060 Shares 180,005 Est. Cost $115.33 Unrealized —

IT GARTNER INC 0.7%

Value ($000) $12,357 Shares 76,783 Est. Cost $124.59 Unrealized +25.5%

— BLACK KNIGHT INC 0.2%

Value ($000) $2,980 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	10,419,417	$139,099	7.9%	$14.37	—	COM	22163N106
ARMK	ARAMARK	3,821,390	$137,799	7.8%	$22.82	-5.8%	COM	03852U106
CNNE	CANNAE HLDGS INC	4,034,181	$116,911	6.6%	$17.84	+40.6%	COM	13765N107
SEE	SEALED AIR CORP NEW	2,511,974	$107,462	6.1%	$33.60	+15.9%	COM	81211K100
GNTX	GENTEX CORP	4,014,939	$98,808	5.6%	$20.11	+12.6%	COM	371901109
MLM	MARTIN MARIETTA MATLS INC	407,967	$93,877	5.3%	$189.95	+8.8%	COM	573284106
CHDN	CHURCHILL DOWNS INC	755,120	$86,892	4.9%	$48.99	0.0%	COM	171484108
FIS	FIDELITY NATL INFORMATION SV	680,278	$83,457	4.7%	$76.23	+35.5%	COM	31620M106
WBS	WEBSTER FINL CORP CONN	1,672,721	$79,906	4.5%	$51.29	-2.9%	COM	947890109
PYPL	PAYPAL HLDGS INC	672,441	$76,968	4.4%	$64.31	+72.0%	COM	70450Y103
FNF	FIDELITY NATIONAL FINANCIAL	1,681,783	$67,776	3.9%	$25.26	+11.5%	FNF GROUP COM	31620R303
ROK	ROCKWELL AUTOMATION INC	408,330	$66,897	3.8%	$149.56	+0.2%	COM	773903109
ICUI	ICU MED INC	227,666	$57,351	3.3%	$231.75	0.0%	COM	44930G107
VYX	NCR CORP NEW	1,730,933	$53,832	3.1%	$16.15	+15.1%	COM	62886E108
DELL	DELL TECHNOLOGIES INC	1,051,792	$53,431	3.0%	$24.57	+16.4%	CL C	24703L202
HAE	HAEMONETICS CORP	430,810	$51,844	2.9%	$75.01	+31.2%	COM	405024100
A	AGILENT TECHNOLOGIES INC	680,622	$50,822	2.9%	$59.96	+17.9%	COM	00846U101
TAP	MOLSON COORS BREWING CO	851,337	$47,675	2.7%	$57.01	-14.3%	CL B	60871R209
EBAY	EBAY INC	1,042,852	$41,193	2.3%	$28.82	+16.7%	COM	278642103
EA	ELECTRONIC ARTS INC	388,266	$39,316	2.2%	$97.88	-5.4%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	240,808	$36,316	2.1%	$111.25	+15.6%	COM	452308109
—	ALTABA INC	514,561	$35,695	2.0%	$63.73	—	COM	021346101
VMI	VALMONT INDS INC	276,442	$35,056	2.0%	$139.08	-10.4%	COM	920253101
FISV	FISERV INC	356,216	$32,473	1.8%	$69.02	+27.0%	COM	337738108
—	UNITED TECHNOLOGIES CORP	230,115	$29,961	1.7%	$117.66	—	COM	913017109
—	WORLDPAY INC	180,005	$22,060	1.3%	$115.33	—	CL A	981558109
IT	GARTNER INC	76,783	$12,357	0.7%	$124.59	+25.5%	COM	366651107
—	BLACK KNIGHT INC	49,543	$2,980	0.2%	$44.14	—	COM	09215C105