Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.719B (100.0% shares, 0.0% debt)

Holdings (26)

— COTT CORP QUE 7.6%

Value $131M Shares 10,541,132 Est. Cost $14.35 Unrealized —

CHDN CHURCHILL DOWNS INC 7.3%

Value $125M Shares 1,010,689 Est. Cost $51.50 Unrealized +14.4%

SEE SEALED AIR CORP NEW 6.7%

Value $116M Shares 2,784,690 Est. Cost $33.99 Unrealized +10.6%

ARMK ARAMARK 6.1%

Value $105M Shares 2,412,267 Est. Cost $22.82 Unrealized +13.6%

CNNE CANNAE HLDGS INC 6.1%

Value $104M Shares 3,803,639 Est. Cost $17.84 Unrealized +52.1%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value $92.78M Shares 698,837 Est. Cost $77.32 Unrealized +51.5%

GNTX GENTEX CORP 5.1%

Value $87.95M Shares 3,194,139 Est. Cost $20.11 Unrealized +31.4%

WBS WEBSTER FINL CORP CONN 4.9%

Value $84.74M Shares 1,808,043 Est. Cost $50.99 Unrealized -7.3%

DELL DELL TECHNOLOGIES INC 4.8%

Value $83.32M Shares 1,606,610 Est. Cost $24.47 Unrealized -0.7%

MLM MARTIN MARIETTA MATLS INC 4.8%

Value $81.67M Shares 297,967 Est. Cost $189.95 Unrealized +24.4%

PYPL PAYPAL HLDGS INC 4.6%

Value $78.63M Shares 759,093 Est. Cost $69.51 Unrealized +58.1%

ICUI ICU MED INC 4.2%

Value $72.29M Shares 452,954 Est. Cost $215.50 Unrealized -7.6%

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value $69M Shares 1,553,583 Est. Cost $25.26 Unrealized +24.0%

CPRT COPART INC 3.3%

Value $56.2M Shares 699,654 Est. Cost $19.41 Unrealized 0.0%

VYX NCR CORP NEW 3.2%

Value $54.63M Shares 1,730,933 Est. Cost $16.15 Unrealized +19.6%

TAP MOLSON COORS BREWING CO 2.8%

Value $48.95M Shares 851,337 Est. Cost $57.01 Unrealized -19.7%

ROK ROCKWELL AUTOMATION INC 2.7%

Value $46.13M Shares 279,941 Est. Cost $149.56 Unrealized -5.7%

EA ELECTRONIC ARTS INC 2.6%

Value $44.27M Shares 452,566 Est. Cost $96.96 Unrealized -5.8%

EBAY EBAY INC 2.4%

Value $40.65M Shares 1,042,852 Est. Cost $28.82 Unrealized +25.0%

VMI VALMONT INDS INC 2.2%

Value $38.47M Shares 277,908 Est. Cost $139.08 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 2.2%

Value $37.68M Shares 240,808 Est. Cost $111.25 Unrealized +17.0%

FISV FISERV INC 2.2%

Value $37.1M Shares 358,105 Est. Cost $69.02 Unrealized +47.9%

HAE HAEMONETICS CORP 2.1%

Value $35.26M Shares 279,510 Est. Cost $75.01 Unrealized +69.2%

A AGILENT TECHNOLOGIES INC 2.0%

Value $33.74M Shares 440,250 Est. Cost $59.96 Unrealized +15.1%

IT GARTNER INC 0.6%

Value $10.98M Shares 76,783 Est. Cost $124.59 Unrealized +16.7%

— BLACK KNIGHT INC 0.2%

Value $3.025M Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	10,541,132	$131M	7.6%	$14.35	—	COM	22163N106
CHDN	CHURCHILL DOWNS INC	1,010,689	$125M	7.3%	$51.50	+14.4%	COM	171484108
SEE	SEALED AIR CORP NEW	2,784,690	$116M	6.7%	$33.99	+10.6%	COM	81211K100
ARMK	ARAMARK	2,412,267	$105M	6.1%	$22.82	+13.6%	COM	03852U106
CNNE	CANNAE HLDGS INC	3,803,639	$104M	6.1%	$17.84	+52.1%	COM	13765N107
FIS	FIDELITY NATL INFORMATION SV	698,837	$92.78M	5.4%	$77.32	+51.5%	COM	31620M106
GNTX	GENTEX CORP	3,194,139	$87.95M	5.1%	$20.11	+31.4%	COM	371901109
WBS	WEBSTER FINL CORP CONN	1,808,043	$84.74M	4.9%	$50.99	-7.3%	COM	947890109
DELL	DELL TECHNOLOGIES INC	1,606,610	$83.32M	4.8%	$24.47	-0.7%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	297,967	$81.67M	4.8%	$189.95	+24.4%	COM	573284106
PYPL	PAYPAL HLDGS INC	759,093	$78.63M	4.6%	$69.51	+58.1%	COM	70450Y103
ICUI	ICU MED INC	452,954	$72.29M	4.2%	$215.50	-7.6%	COM	44930G107
FNF	FIDELITY NATIONAL FINANCIAL	1,553,583	$69M	4.0%	$25.26	+24.0%	FNF GROUP COM	31620R303
CPRT	COPART INC	699,654	$56.2M	3.3%	$19.41	0.0%	COM	217204106
VYX	NCR CORP NEW	1,730,933	$54.63M	3.2%	$16.15	+19.6%	COM	62886E108
TAP	MOLSON COORS BREWING CO	851,337	$48.95M	2.8%	$57.01	-19.7%	CL B	60871R209
ROK	ROCKWELL AUTOMATION INC	279,941	$46.13M	2.7%	$149.56	-5.7%	COM	773903109
EA	ELECTRONIC ARTS INC	452,566	$44.27M	2.6%	$96.96	-5.8%	COM	285512109
EBAY	EBAY INC	1,042,852	$40.65M	2.4%	$28.82	+25.0%	COM	278642103
VMI	VALMONT INDS INC	277,908	$38.47M	2.2%	$139.08	-3.5%	COM	920253101
ITW	ILLINOIS TOOL WKS INC	240,808	$37.68M	2.2%	$111.25	+17.0%	COM	452308109
FISV	FISERV INC	358,105	$37.1M	2.2%	$69.02	+47.9%	COM	337738108
HAE	HAEMONETICS CORP	279,510	$35.26M	2.1%	$75.01	+69.2%	COM	405024100
A	AGILENT TECHNOLOGIES INC	440,250	$33.74M	2.0%	$59.96	+15.1%	COM	00846U101
IT	GARTNER INC	76,783	$10.98M	0.6%	$124.59	+16.7%	COM	366651107
—	BLACK KNIGHT INC	49,543	$3.025M	0.2%	$44.14	—	COM	09215C105