Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,291,412 (100.0% shares, 0.0% debt)

Holdings (25)

CNNE CANNAE HLDGS INC 8.1%

Value ($000) $104,614 Shares 3,123,729 Est. Cost $17.84 Unrealized +97.9%

— PRIMO WATER CORPORATION 7.3%

Value ($000) $94,047 Shares 10,380,507 Est. Cost $9.06 Unrealized —

ICUI ICU MED INC 7.2%

Value ($000) $92,822 Shares 460,038 Est. Cost $215.02 Unrealized -10.5%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $82,802 Shares 864,868 Est. Cost $74.16 Unrealized +48.5%

CHDN CHURCHILL DOWNS INC 6.4%

Value ($000) $82,759 Shares 803,878 Est. Cost $51.87 Unrealized +21.9%

FIS FIDELITY NATL INFORMATION SV 6.1%

Value ($000) $78,990 Shares 649,375 Est. Cost $77.32 Unrealized +59.2%

GNTX GENTEX CORP 5.1%

Value ($000) $65,339 Shares 2,948,509 Est. Cost $20.11 Unrealized +38.1%

SEE SEALED AIR CORP NEW 4.9%

Value ($000) $62,741 Shares 2,539,103 Est. Cost $33.99 Unrealized -14.0%

MLM MARTIN MARIETTA MATLS INC 4.7%

Value ($000) $60,648 Shares 320,499 Est. Cost $206.77 Unrealized +11.0%

DELL DELL TECHNOLOGIES INC 4.5%

Value ($000) $58,105 Shares 1,469,143 Est. Cost $24.47 Unrealized -13.6%

GRFS GRIFOLS S A 4.1%

Value ($000) $53,588 Shares 2,660,784 Est. Cost $20.14 Unrealized —

EA ELECTRONIC ARTS INC 3.9%

Value ($000) $50,204 Shares 501,185 Est. Cost $97.48 Unrealized +5.0%

— CORELOGIC INC 3.3%

Value ($000) $43,063 Shares 1,410,053 Est. Cost $38.40 Unrealized —

HAE HAEMONETICS CORP 3.0%

Value ($000) $39,272 Shares 394,064 Est. Cost $84.64 Unrealized +28.1%

MA MASTERCARD INC 2.8%

Value ($000) $36,355 Shares 150,500 Est. Cost $287.82 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 2.8%

Value ($000) $35,728 Shares 236,748 Est. Cost $149.56 Unrealized +11.8%

CPRT COPART INC 2.7%

Value ($000) $35,492 Shares 517,979 Est. Cost $19.41 Unrealized +14.6%

FISV FISERV INC 2.7%

Value ($000) $34,223 Shares 360,276 Est. Cost $69.02 Unrealized +60.9%

VYX NCR CORP NEW 2.4%

Value ($000) $30,660 Shares 1,732,221 Est. Cost $16.15 Unrealized +6.3%

QSR RESTAURANT BRANDS INTL INC 2.3%

Value ($000) $30,203 Shares 754,507 Est. Cost $56.59 Unrealized 0.0%

EBAY EBAY INC 2.3%

Value ($000) $29,826 Shares 992,225 Est. Cost $29.65 Unrealized +6.3%

VMI VALMONT INDS INC 2.3%

Value ($000) $29,577 Shares 279,082 Est. Cost $139.08 Unrealized -6.8%

TAP MOLSON COORS BEVERAGE CO 2.2%

Value ($000) $28,773 Shares 737,580 Est. Cost $55.69 Unrealized -21.5%

WBS WEBSTER FINL CORP CONN 2.2%

Value ($000) $28,705 Shares 1,253,488 Est. Cost $50.99 Unrealized -20.2%

— BLACK KNIGHT INC 0.2%

Value ($000) $2,876 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	3,123,729	$104,614	8.1%	$17.84	+97.9%	COM	13765N107
—	PRIMO WATER CORPORATION	10,380,507	$94,047	7.3%	$9.06	—	COM	74167P108
ICUI	ICU MED INC	460,038	$92,822	7.2%	$215.02	-10.5%	COM	44930G107
PYPL	PAYPAL HLDGS INC	864,868	$82,802	6.4%	$74.16	+48.5%	COM	70450Y103
CHDN	CHURCHILL DOWNS INC	803,878	$82,759	6.4%	$51.87	+21.9%	COM	171484108
FIS	FIDELITY NATL INFORMATION SV	649,375	$78,990	6.1%	$77.32	+59.2%	COM	31620M106
GNTX	GENTEX CORP	2,948,509	$65,339	5.1%	$20.11	+38.1%	COM	371901109
SEE	SEALED AIR CORP NEW	2,539,103	$62,741	4.9%	$33.99	-14.0%	COM	81211K100
MLM	MARTIN MARIETTA MATLS INC	320,499	$60,648	4.7%	$206.77	+11.0%	COM	573284106
DELL	DELL TECHNOLOGIES INC	1,469,143	$58,105	4.5%	$24.47	-13.6%	CL C	24703L202
GRFS	GRIFOLS S A	2,660,784	$53,588	4.1%	$20.14	—	SP ADR REP B NVT	398438408
EA	ELECTRONIC ARTS INC	501,185	$50,204	3.9%	$97.48	+5.0%	COM	285512109
—	CORELOGIC INC	1,410,053	$43,063	3.3%	$38.40	—	COM	21871D103
HAE	HAEMONETICS CORP	394,064	$39,272	3.0%	$84.64	+28.1%	COM	405024100
MA	MASTERCARD INC	150,500	$36,355	2.8%	$287.82	0.0%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	236,748	$35,728	2.8%	$149.56	+11.8%	COM	773903109
CPRT	COPART INC	517,979	$35,492	2.7%	$19.41	+14.6%	COM	217204106
FISV	FISERV INC	360,276	$34,223	2.7%	$69.02	+60.9%	COM	337738108
VYX	NCR CORP NEW	1,732,221	$30,660	2.4%	$16.15	+6.3%	COM	62886E108
QSR	RESTAURANT BRANDS INTL INC	754,507	$30,203	2.3%	$56.59	0.0%	COM	76131D103
EBAY	EBAY INC	992,225	$29,826	2.3%	$29.65	+6.3%	COM	278642103
VMI	VALMONT INDS INC	279,082	$29,577	2.3%	$139.08	-6.8%	COM	920253101
TAP	MOLSON COORS BEVERAGE CO	737,580	$28,773	2.2%	$55.69	-21.5%	CL B	60871R209
WBS	WEBSTER FINL CORP CONN	1,253,488	$28,705	2.2%	$50.99	-20.2%	COM	947890109
—	BLACK KNIGHT INC	49,543	$2,876	0.2%	$44.14	—	COM	09215C105