Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,582,482 (100.0% shares, 0.0% debt)

Holdings (33)

EBAY EBAY INC. 8.1%

Value ($000) $207,996 Shares 4,139,222 Est. Cost $42.66 Unrealized +9.5%

CHDN CHURCHILL DOWNS INC 6.6%

Value ($000) $169,934 Shares 872,395 Est. Cost $52.18 Unrealized +70.8%

— PRIMO WATER CORPORATION 6.4%

Value ($000) $165,363 Shares 10,546,115 Est. Cost $9.12 Unrealized —

CNNE CANNAE HLDGS INC 6.4%

Value ($000) $164,877 Shares 3,724,345 Est. Cost $20.21 Unrealized +91.2%

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $121,955 Shares 520,730 Est. Cost $74.16 Unrealized +178.7%

SEE SEALED AIR CORP NEW 4.3%

Value ($000) $110,009 Shares 2,402,458 Est. Cost $34.01 Unrealized +15.7%

MLM MARTIN MARIETTA MATLS INC 4.0%

Value ($000) $104,154 Shares 366,778 Est. Cost $204.35 Unrealized +26.2%

FCN FTI CONSULTING INC 3.8%

Value ($000) $98,917 Shares 885,398 Est. Cost $115.96 Unrealized -7.1%

— CORELOGIC INC 3.7%

Value ($000) $96,192 Shares 1,244,077 Est. Cost $39.87 Unrealized —

ICUI ICU MED INC 3.5%

Value ($000) $89,494 Shares 417,241 Est. Cost $214.71 Unrealized -9.7%

GNTX GENTEX CORP 3.1%

Value ($000) $78,851 Shares 2,323,930 Est. Cost $20.19 Unrealized +52.7%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $78,538 Shares 555,194 Est. Cost $77.92 Unrealized +63.6%

DELL DELL TECHNOLOGIES INC 2.7%

Value ($000) $69,814 Shares 952,569 Est. Cost $24.17 Unrealized +32.1%

— DUN & BRADSTREET HLDGS INC 2.6%

Value ($000) $67,039 Shares 2,692,349 Est. Cost $25.56 Unrealized —

VYX NCR CORP NEW 2.6%

Value ($000) $66,581 Shares 1,772,191 Est. Cost $16.10 Unrealized +2.9%

FISV FISERV INC 2.6%

Value ($000) $66,532 Shares 584,336 Est. Cost $81.63 Unrealized +32.0%

WBS WEBSTER FINL CORP CONN 2.6%

Value ($000) $66,379 Shares 1,574,836 Est. Cost $48.00 Unrealized -24.8%

— FOLEY TRASIMENE ACQUISITION 2.5%

Value ($000) $63,750 Shares 3,750,000 Est. Cost $10.20 Unrealized —

GRFS GRIFOLS S A 2.4%

Value ($000) $63,190 Shares 3,426,784 Est. Cost $19.72 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $58,525 Shares 1,355,054 Est. Cost $34.50 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $55,514 Shares 155,528 Est. Cost $287.88 Unrealized +12.3%

ROK ROCKWELL AUTOMATION INC 2.1%

Value ($000) $54,796 Shares 218,476 Est. Cost $150.19 Unrealized +49.1%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $54,194 Shares 377,397 Est. Cost $105.27 Unrealized +19.1%

VMI VALMONT INDS INC 2.1%

Value ($000) $53,603 Shares 306,427 Est. Cost $137.77 Unrealized +13.0%

IT GARTNER INC 2.1%

Value ($000) $53,198 Shares 332,094 Est. Cost $128.34 Unrealized +12.2%

FCNCA FIRST CTZNS BANCSHARES INC N 2.0%

Value ($000) $52,603 Shares 91,600 Est. Cost $495.92 Unrealized 0.0%

CPRT COPART INC 2.0%

Value ($000) $50,662 Shares 398,133 Est. Cost $20.17 Unrealized +44.5%

CALY CALLAWAY GOLF CO 1.9%

Value ($000) $49,444 Shares 2,059,300 Est. Cost $18.79 Unrealized +8.6%

HAE HAEMONETICS CORP 1.8%

Value ($000) $47,749 Shares 402,100 Est. Cost $84.67 Unrealized +27.2%

QSR RESTAURANT BRANDS INTL INC 1.8%

Value ($000) $47,254 Shares 773,263 Est. Cost $55.26 Unrealized +5.6%

— FOLEY TRASIMENE ACQUISTN COR 1.7%

Value ($000) $44,748 Shares 3,760,344 Est. Cost $10.67 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $6,250 Shares 143,644 Est. Cost $34.43 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $4,377 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	4,139,222	$207,996	8.1%	$42.66	+9.5%	COM	278642103
CHDN	CHURCHILL DOWNS INC	872,395	$169,934	6.6%	$52.18	+70.8%	COM	171484108
—	PRIMO WATER CORPORATION	10,546,115	$165,363	6.4%	$9.12	—	COM	74167P108
CNNE	CANNAE HLDGS INC	3,724,345	$164,877	6.4%	$20.21	+91.2%	COM	13765N107
PYPL	PAYPAL HLDGS INC	520,730	$121,955	4.7%	$74.16	+178.7%	COM	70450Y103
SEE	SEALED AIR CORP NEW	2,402,458	$110,009	4.3%	$34.01	+15.7%	COM	81211K100
MLM	MARTIN MARIETTA MATLS INC	366,778	$104,154	4.0%	$204.35	+26.2%	COM	573284106
FCN	FTI CONSULTING INC	885,398	$98,917	3.8%	$115.96	-7.1%	COM	302941109
—	CORELOGIC INC	1,244,077	$96,192	3.7%	$39.87	—	COM	21871D103
ICUI	ICU MED INC	417,241	$89,494	3.5%	$214.71	-9.7%	COM	44930G107
GNTX	GENTEX CORP	2,323,930	$78,851	3.1%	$20.19	+52.7%	COM	371901109
FIS	FIDELITY NATL INFORMATION SV	555,194	$78,538	3.0%	$77.92	+63.6%	COM	31620M106
DELL	DELL TECHNOLOGIES INC	952,569	$69,814	2.7%	$24.17	+32.1%	CL C	24703L202
—	DUN & BRADSTREET HLDGS INC	2,692,349	$67,039	2.6%	$25.56	—	COM	26484T106
VYX	NCR CORP NEW	1,772,191	$66,581	2.6%	$16.10	+2.9%	COM	62886E108
FISV	FISERV INC	584,336	$66,532	2.6%	$81.63	+32.0%	COM	337738108
WBS	WEBSTER FINL CORP CONN	1,574,836	$66,379	2.6%	$48.00	-24.8%	COM	947890109
—	FOLEY TRASIMENE ACQUISITION	3,750,000	$63,750	2.5%	$10.20	—	UNIT 99/99/9999	344328208
GRFS	GRIFOLS S A	3,426,784	$63,190	2.4%	$19.72	—	SP ADR REP B NVT	398438408
—	LIBERTY MEDIA CORP DEL	1,355,054	$58,525	2.3%	$34.50	—	COM A SIRIUSXM	531229409
MA	MASTERCARD INCORPORATED	155,528	$55,514	2.1%	$287.88	+12.3%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	218,476	$54,796	2.1%	$150.19	+49.1%	COM	773903109
EA	ELECTRONIC ARTS INC	377,397	$54,194	2.1%	$105.27	+19.1%	COM	285512109
VMI	VALMONT INDS INC	306,427	$53,603	2.1%	$137.77	+13.0%	COM	920253101
IT	GARTNER INC	332,094	$53,198	2.1%	$128.34	+12.2%	COM	366651107
FCNCA	FIRST CTZNS BANCSHARES INC N	91,600	$52,603	2.0%	$495.92	0.0%	CL A	31946M103
CPRT	COPART INC	398,133	$50,662	2.0%	$20.17	+44.5%	COM	217204106
CALY	CALLAWAY GOLF CO	2,059,300	$49,444	1.9%	$18.79	+8.6%	COM	131193104
HAE	HAEMONETICS CORP	402,100	$47,749	1.8%	$84.67	+27.2%	COM	405024100
QSR	RESTAURANT BRANDS INTL INC	773,263	$47,254	1.8%	$55.26	+5.6%	COM	76131D103
—	FOLEY TRASIMENE ACQUISTN COR	3,760,344	$44,748	1.7%	$10.67	—	UNIT 99/99/9999	34431F203
—	LIBERTY MEDIA CORP DEL	143,644	$6,250	0.2%	$34.43	—	COM C SIRIUSXM	531229607
—	BLACK KNIGHT INC	49,543	$4,377	0.2%	$44.14	—	COM	09215C105