Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,787,007 (100.0% shares, 0.0% debt)

Holdings (26)

— COTT CORP QUE 8.4%

Value ($000) $149,945 Shares 10,960,858 Est. Cost $14.32 Unrealized —

CHDN CHURCHILL DOWNS INC 8.0%

Value ($000) $143,060 Shares 1,042,708 Est. Cost $51.87 Unrealized +22.7%

CNNE CANNAE HLDGS INC 7.5%

Value ($000) $133,615 Shares 3,592,756 Est. Cost $17.84 Unrealized +75.3%

SEE SEALED AIR CORP NEW 6.2%

Value ($000) $110,777 Shares 2,781,256 Est. Cost $33.99 Unrealized +3.9%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $97,866 Shares 703,617 Est. Cost $77.32 Unrealized +53.4%

WBS WEBSTER FINL CORP CONN 5.4%

Value ($000) $97,137 Shares 1,820,410 Est. Cost $50.99 Unrealized -5.7%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $86,968 Shares 803,990 Est. Cost $71.44 Unrealized +45.5%

ICUI ICU MED INC 4.8%

Value ($000) $85,694 Shares 457,964 Est. Cost $215.02 Unrealized -20.0%

GNTX GENTEX CORP 4.8%

Value ($000) $85,155 Shares 2,938,420 Est. Cost $20.11 Unrealized +40.0%

DELL DELL TECHNOLOGIES INC 4.7%

Value ($000) $83,477 Shares 1,624,382 Est. Cost $24.47 Unrealized -2.5%

ARMK ARAMARK 4.2%

Value ($000) $74,872 Shares 1,725,161 Est. Cost $22.82 Unrealized +27.1%

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value ($000) $70,933 Shares 1,564,131 Est. Cost $25.26 Unrealized +33.2%

CPRT COPART INC 3.6%

Value ($000) $64,062 Shares 704,440 Est. Cost $19.41 Unrealized +10.0%

VYX NCR CORP NEW 3.4%

Value ($000) $60,952 Shares 1,733,555 Est. Cost $16.15 Unrealized +20.5%

ROK ROCKWELL AUTOMATION INC 2.9%

Value ($000) $52,037 Shares 256,756 Est. Cost $149.56 Unrealized +11.3%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value ($000) $51,607 Shares 184,548 Est. Cost $189.95 Unrealized +34.6%

EA ELECTRONIC ARTS INC 2.7%

Value ($000) $48,577 Shares 451,833 Est. Cost $96.96 Unrealized -0.5%

EBAY EBAY INC 2.7%

Value ($000) $48,037 Shares 1,330,298 Est. Cost $29.65 Unrealized +10.1%

VMI VALMONT INDS INC 2.3%

Value ($000) $41,833 Shares 279,297 Est. Cost $139.08 Unrealized +1.6%

FISV FISERV INC 2.3%

Value ($000) $41,691 Shares 360,554 Est. Cost $69.02 Unrealized +60.0%

A AGILENT TECHNOLOGIES INC 2.1%

Value ($000) $37,745 Shares 442,451 Est. Cost $59.96 Unrealized +25.8%

— CORELOGIC INC 2.1%

Value ($000) $36,804 Shares 842,006 Est. Cost $43.71 Unrealized —

TAP MOLSON COORS BREWING CO 2.0%

Value ($000) $35,809 Shares 664,363 Est. Cost $57.01 Unrealized -19.4%

HAE HAEMONETICS CORP 1.8%

Value ($000) $32,239 Shares 280,586 Est. Cost $75.01 Unrealized +61.3%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $12,920 Shares 71,927 Est. Cost $111.25 Unrealized +31.5%

— BLACK KNIGHT INC 0.2%

Value ($000) $3,195 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	10,960,858	$149,945	8.4%	$14.32	—	COM	22163N106
CHDN	CHURCHILL DOWNS INC	1,042,708	$143,060	8.0%	$51.87	+22.7%	COM	171484108
CNNE	CANNAE HLDGS INC	3,592,756	$133,615	7.5%	$17.84	+75.3%	COM	13765N107
SEE	SEALED AIR CORP NEW	2,781,256	$110,777	6.2%	$33.99	+3.9%	COM	81211K100
FIS	FIDELITY NATL INFORMATION SV	703,617	$97,866	5.5%	$77.32	+53.4%	COM	31620M106
WBS	WEBSTER FINL CORP CONN	1,820,410	$97,137	5.4%	$50.99	-5.7%	COM	947890109
PYPL	PAYPAL HLDGS INC	803,990	$86,968	4.9%	$71.44	+45.5%	COM	70450Y103
ICUI	ICU MED INC	457,964	$85,694	4.8%	$215.02	-20.0%	COM	44930G107
GNTX	GENTEX CORP	2,938,420	$85,155	4.8%	$20.11	+40.0%	COM	371901109
DELL	DELL TECHNOLOGIES INC	1,624,382	$83,477	4.7%	$24.47	-2.5%	CL C	24703L202
ARMK	ARAMARK	1,725,161	$74,872	4.2%	$22.82	+27.1%	COM	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	1,564,131	$70,933	4.0%	$25.26	+33.2%	FNF GROUP COM	31620R303
CPRT	COPART INC	704,440	$64,062	3.6%	$19.41	+10.0%	COM	217204106
VYX	NCR CORP NEW	1,733,555	$60,952	3.4%	$16.15	+20.5%	COM	62886E108
ROK	ROCKWELL AUTOMATION INC	256,756	$52,037	2.9%	$149.56	+11.3%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	184,548	$51,607	2.9%	$189.95	+34.6%	COM	573284106
EA	ELECTRONIC ARTS INC	451,833	$48,577	2.7%	$96.96	-0.5%	COM	285512109
EBAY	EBAY INC	1,330,298	$48,037	2.7%	$29.65	+10.1%	COM	278642103
VMI	VALMONT INDS INC	279,297	$41,833	2.3%	$139.08	+1.6%	COM	920253101
FISV	FISERV INC	360,554	$41,691	2.3%	$69.02	+60.0%	COM	337738108
A	AGILENT TECHNOLOGIES INC	442,451	$37,745	2.1%	$59.96	+25.8%	COM	00846U101
—	CORELOGIC INC	842,006	$36,804	2.1%	$43.71	—	COM	21871D103
TAP	MOLSON COORS BREWING CO	664,363	$35,809	2.0%	$57.01	-19.4%	CL B	60871R209
HAE	HAEMONETICS CORP	280,586	$32,239	1.8%	$75.01	+61.3%	COM	405024100
ITW	ILLINOIS TOOL WKS INC	71,927	$12,920	0.7%	$111.25	+31.5%	COM	452308109
—	BLACK KNIGHT INC	49,543	$3,195	0.2%	$44.14	—	COM	09215C105