Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,259,061 (100.0% shares, 0.0% debt)

Holdings (33)

— PRIMO WATER CORPORATION 6.6%

Value ($000) $149,755 Shares 10,546,115 Est. Cost $9.12 Unrealized —

CHDN CHURCHILL DOWNS INC 6.3%

Value ($000) $142,916 Shares 872,395 Est. Cost $52.18 Unrealized +45.7%

CNNE CANNAE HLDGS INC 6.1%

Value ($000) $138,769 Shares 3,724,345 Est. Cost $20.21 Unrealized +78.6%

EBAY EBAY INC. 6.1%

Value ($000) $136,762 Shares 2,624,990 Est. Cost $40.33 Unrealized +24.6%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $128,862 Shares 654,023 Est. Cost $74.16 Unrealized +153.4%

DELL DELL TECHNOLOGIES INC 4.9%

Value ($000) $110,743 Shares 1,636,034 Est. Cost $24.17 Unrealized +18.3%

— CORELOGIC INC 4.4%

Value ($000) $100,518 Shares 1,485,415 Est. Cost $39.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $97,120 Shares 659,736 Est. Cost $77.92 Unrealized +65.3%

SEE SEALED AIR CORP NEW 4.1%

Value ($000) $92,834 Shares 2,392,013 Est. Cost $34.01 Unrealized +1.3%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value ($000) $86,177 Shares 366,149 Est. Cost $204.35 Unrealized +2.2%

CPRT COPART INC 3.6%

Value ($000) $81,151 Shares 771,694 Est. Cost $20.17 Unrealized +20.1%

GNTX GENTEX CORP 3.4%

Value ($000) $77,135 Shares 2,995,549 Est. Cost $20.19 Unrealized +31.6%

ICUI ICU MED INC 3.4%

Value ($000) $75,923 Shares 415,426 Est. Cost $214.71 Unrealized -12.3%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $75,111 Shares 2,264,437 Est. Cost $34.50 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.6%

Value ($000) $59,580 Shares 2,321,909 Est. Cost $25.66 Unrealized —

GRFS GRIFOLS S A 2.6%

Value ($000) $59,196 Shares 3,411,884 Est. Cost $19.72 Unrealized —

FCN FTI CONSULTING INC 2.6%

Value ($000) $58,571 Shares 552,716 Est. Cost $120.94 Unrealized -6.0%

QSR RESTAURANT BRANDS INTL INC 2.5%

Value ($000) $56,160 Shares 976,519 Est. Cost $55.26 Unrealized +0.9%

FISV FISERV INC 2.4%

Value ($000) $53,171 Shares 515,969 Est. Cost $78.16 Unrealized +27.4%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $52,505 Shares 155,262 Est. Cost $287.88 Unrealized +9.7%

ROK ROCKWELL AUTOMATION INC 2.1%

Value ($000) $48,131 Shares 218,101 Est. Cost $150.19 Unrealized +35.6%

— FOLEY TRASIMENE ACQUISTN COR 1.9%

Value ($000) $42,454 Shares 3,760,344 Est. Cost $10.67 Unrealized —

CALY CALLAWAY GOLF CO 1.7%

Value ($000) $39,415 Shares 2,059,300 Est. Cost $18.79 Unrealized 0.0%

VYX NCR CORP NEW 1.7%

Value ($000) $38,963 Shares 1,759,856 Est. Cost $16.10 Unrealized -26.2%

IT GARTNER INC 1.7%

Value ($000) $38,565 Shares 308,645 Est. Cost $127.15 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISITION 1.7%

Value ($000) $38,250 Shares 3,750,000 Est. Cost $10.20 Unrealized —

VMI VALMONT INDS INC 1.7%

Value ($000) $37,887 Shares 305,094 Est. Cost $137.77 Unrealized -10.7%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $35,496 Shares 272,189 Est. Cost $97.48 Unrealized +35.9%

HAE HAEMONETICS CORP 1.5%

Value ($000) $34,931 Shares 400,352 Est. Cost $84.67 Unrealized +3.2%

WBS WEBSTER FINL CORP CONN 1.5%

Value ($000) $33,236 Shares 1,258,481 Est. Cost $50.99 Unrealized -46.9%

TAP MOLSON COORS BEVERAGE CO 1.3%

Value ($000) $29,730 Shares 885,881 Est. Cost $52.14 Unrealized -39.8%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $4,731 Shares 143,020 Est. Cost $34.43 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $4,313 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRIMO WATER CORPORATION	10,546,115	$149,755	6.6%	$9.12	—	COM	74167P108
CHDN	CHURCHILL DOWNS INC	872,395	$142,916	6.3%	$52.18	+45.7%	COM	171484108
CNNE	CANNAE HLDGS INC	3,724,345	$138,769	6.1%	$20.21	+78.6%	COM	13765N107
EBAY	EBAY INC.	2,624,990	$136,762	6.1%	$40.33	+24.6%	COM	278642103
PYPL	PAYPAL HLDGS INC	654,023	$128,862	5.7%	$74.16	+153.4%	COM	70450Y103
DELL	DELL TECHNOLOGIES INC	1,636,034	$110,743	4.9%	$24.17	+18.3%	CL C	24703L202
—	CORELOGIC INC	1,485,415	$100,518	4.4%	$39.87	—	COM	21871D103
FIS	FIDELITY NATL INFORMATION SV	659,736	$97,120	4.3%	$77.92	+65.3%	COM	31620M106
SEE	SEALED AIR CORP NEW	2,392,013	$92,834	4.1%	$34.01	+1.3%	COM	81211K100
MLM	MARTIN MARIETTA MATLS INC	366,149	$86,177	3.8%	$204.35	+2.2%	COM	573284106
CPRT	COPART INC	771,694	$81,151	3.6%	$20.17	+20.1%	COM	217204106
GNTX	GENTEX CORP	2,995,549	$77,135	3.4%	$20.19	+31.6%	COM	371901109
ICUI	ICU MED INC	415,426	$75,923	3.4%	$214.71	-12.3%	COM	44930G107
—	LIBERTY MEDIA CORP DEL	2,264,437	$75,111	3.3%	$34.50	—	COM A SIRIUSXM	531229409
—	DUN & BRADSTREET HLDGS INC	2,321,909	$59,580	2.6%	$25.66	—	COM	26484T106
GRFS	GRIFOLS S A	3,411,884	$59,196	2.6%	$19.72	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	552,716	$58,571	2.6%	$120.94	-6.0%	COM	302941109
QSR	RESTAURANT BRANDS INTL INC	976,519	$56,160	2.5%	$55.26	+0.9%	COM	76131D103
FISV	FISERV INC	515,969	$53,171	2.4%	$78.16	+27.4%	COM	337738108
MA	MASTERCARD INCORPORATED	155,262	$52,505	2.3%	$287.88	+9.7%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	218,101	$48,131	2.1%	$150.19	+35.6%	COM	773903109
—	FOLEY TRASIMENE ACQUISTN COR	3,760,344	$42,454	1.9%	$10.67	—	UNIT 99/99/9999	34431F203
CALY	CALLAWAY GOLF CO	2,059,300	$39,415	1.7%	$18.79	0.0%	COM	131193104
VYX	NCR CORP NEW	1,759,856	$38,963	1.7%	$16.10	-26.2%	COM	62886E108
IT	GARTNER INC	308,645	$38,565	1.7%	$127.15	0.0%	COM	366651107
—	FOLEY TRASIMENE ACQUISITION	3,750,000	$38,250	1.7%	$10.20	—	UNIT 99/99/9999	344328208
VMI	VALMONT INDS INC	305,094	$37,887	1.7%	$137.77	-10.7%	COM	920253101
EA	ELECTRONIC ARTS INC	272,189	$35,496	1.6%	$97.48	+35.9%	COM	285512109
HAE	HAEMONETICS CORP	400,352	$34,931	1.5%	$84.67	+3.2%	COM	405024100
WBS	WEBSTER FINL CORP CONN	1,258,481	$33,236	1.5%	$50.99	-46.9%	COM	947890109
TAP	MOLSON COORS BEVERAGE CO	885,881	$29,730	1.3%	$52.14	-39.8%	CL B	60871R209
—	LIBERTY MEDIA CORP DEL	143,020	$4,731	0.2%	$34.43	—	COM C SIRIUSXM	531229607
—	BLACK KNIGHT INC	49,543	$4,313	0.2%	$44.14	—	COM	09215C105