Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,718,900 (100.0% shares, 0.0% debt)

Holdings (26)

— COTT CORP QUE 7.6%

Value ($000) $131,448 Shares 10,541,132 Est. Cost $14.35 Unrealized —

CHDN CHURCHILL DOWNS INC 7.3%

Value ($000) $124,775 Shares 1,010,689 Est. Cost $51.50 Unrealized +14.4%

SEE SEALED AIR CORP NEW 6.7%

Value ($000) $115,592 Shares 2,784,690 Est. Cost $33.99 Unrealized +10.6%

ARMK ARAMARK 6.1%

Value ($000) $105,127 Shares 2,412,267 Est. Cost $22.82 Unrealized +13.6%

CNNE CANNAE HLDGS INC 6.1%

Value ($000) $104,486 Shares 3,803,639 Est. Cost $17.84 Unrealized +52.1%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $92,778 Shares 698,837 Est. Cost $77.32 Unrealized +51.5%

GNTX GENTEX CORP 5.1%

Value ($000) $87,951 Shares 3,194,139 Est. Cost $20.11 Unrealized +31.4%

WBS WEBSTER FINL CORP CONN 4.9%

Value ($000) $84,743 Shares 1,808,043 Est. Cost $50.99 Unrealized -7.3%

DELL DELL TECHNOLOGIES INC 4.8%

Value ($000) $83,319 Shares 1,606,610 Est. Cost $24.47 Unrealized -0.7%

MLM MARTIN MARIETTA MATLS INC 4.8%

Value ($000) $81,673 Shares 297,967 Est. Cost $189.95 Unrealized +24.4%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $78,634 Shares 759,093 Est. Cost $69.51 Unrealized +58.1%

ICUI ICU MED INC 4.2%

Value ($000) $72,291 Shares 452,954 Est. Cost $215.50 Unrealized -7.6%

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value ($000) $68,995 Shares 1,553,583 Est. Cost $25.26 Unrealized +24.0%

CPRT COPART INC 3.3%

Value ($000) $56,203 Shares 699,654 Est. Cost $19.41 Unrealized 0.0%

VYX NCR CORP NEW 3.2%

Value ($000) $54,628 Shares 1,730,933 Est. Cost $16.15 Unrealized +19.6%

TAP MOLSON COORS BREWING CO 2.8%

Value ($000) $48,952 Shares 851,337 Est. Cost $57.01 Unrealized -19.7%

ROK ROCKWELL AUTOMATION INC 2.7%

Value ($000) $46,134 Shares 279,941 Est. Cost $149.56 Unrealized -5.7%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $44,270 Shares 452,566 Est. Cost $96.96 Unrealized -5.8%

EBAY EBAY INC 2.4%

Value ($000) $40,650 Shares 1,042,852 Est. Cost $28.82 Unrealized +25.0%

VMI VALMONT INDS INC 2.2%

Value ($000) $38,474 Shares 277,908 Est. Cost $139.08 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 2.2%

Value ($000) $37,684 Shares 240,808 Est. Cost $111.25 Unrealized +17.0%

FISV FISERV INC 2.2%

Value ($000) $37,096 Shares 358,105 Est. Cost $69.02 Unrealized +47.9%

HAE HAEMONETICS CORP 2.1%

Value ($000) $35,257 Shares 279,510 Est. Cost $75.01 Unrealized +69.2%

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $33,736 Shares 440,250 Est. Cost $59.96 Unrealized +15.1%

IT GARTNER INC 0.6%

Value ($000) $10,979 Shares 76,783 Est. Cost $124.59 Unrealized +16.7%

— BLACK KNIGHT INC 0.2%

Value ($000) $3,025 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	10,541,132	$131,448	7.6%	$14.35	—	COM	22163N106
CHDN	CHURCHILL DOWNS INC	1,010,689	$124,775	7.3%	$51.50	+14.4%	COM	171484108
SEE	SEALED AIR CORP NEW	2,784,690	$115,592	6.7%	$33.99	+10.6%	COM	81211K100
ARMK	ARAMARK	2,412,267	$105,127	6.1%	$22.82	+13.6%	COM	03852U106
CNNE	CANNAE HLDGS INC	3,803,639	$104,486	6.1%	$17.84	+52.1%	COM	13765N107
FIS	FIDELITY NATL INFORMATION SV	698,837	$92,778	5.4%	$77.32	+51.5%	COM	31620M106
GNTX	GENTEX CORP	3,194,139	$87,951	5.1%	$20.11	+31.4%	COM	371901109
WBS	WEBSTER FINL CORP CONN	1,808,043	$84,743	4.9%	$50.99	-7.3%	COM	947890109
DELL	DELL TECHNOLOGIES INC	1,606,610	$83,319	4.8%	$24.47	-0.7%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	297,967	$81,673	4.8%	$189.95	+24.4%	COM	573284106
PYPL	PAYPAL HLDGS INC	759,093	$78,634	4.6%	$69.51	+58.1%	COM	70450Y103
ICUI	ICU MED INC	452,954	$72,291	4.2%	$215.50	-7.6%	COM	44930G107
FNF	FIDELITY NATIONAL FINANCIAL	1,553,583	$68,995	4.0%	$25.26	+24.0%	FNF GROUP COM	31620R303
CPRT	COPART INC	699,654	$56,203	3.3%	$19.41	0.0%	COM	217204106
VYX	NCR CORP NEW	1,730,933	$54,628	3.2%	$16.15	+19.6%	COM	62886E108
TAP	MOLSON COORS BREWING CO	851,337	$48,952	2.8%	$57.01	-19.7%	CL B	60871R209
ROK	ROCKWELL AUTOMATION INC	279,941	$46,134	2.7%	$149.56	-5.7%	COM	773903109
EA	ELECTRONIC ARTS INC	452,566	$44,270	2.6%	$96.96	-5.8%	COM	285512109
EBAY	EBAY INC	1,042,852	$40,650	2.4%	$28.82	+25.0%	COM	278642103
VMI	VALMONT INDS INC	277,908	$38,474	2.2%	$139.08	-3.5%	COM	920253101
ITW	ILLINOIS TOOL WKS INC	240,808	$37,684	2.2%	$111.25	+17.0%	COM	452308109
FISV	FISERV INC	358,105	$37,096	2.2%	$69.02	+47.9%	COM	337738108
HAE	HAEMONETICS CORP	279,510	$35,257	2.1%	$75.01	+69.2%	COM	405024100
A	AGILENT TECHNOLOGIES INC	440,250	$33,736	2.0%	$59.96	+15.1%	COM	00846U101
IT	GARTNER INC	76,783	$10,979	0.6%	$124.59	+16.7%	COM	366651107
—	BLACK KNIGHT INC	49,543	$3,025	0.2%	$44.14	—	COM	09215C105