Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,132,281 (100.0% shares, 0.0% debt)

Holdings (38)

CHDN CHURCHILL DOWNS INC 8.4%

Value ($000) $178,861 Shares 742,471 Est. Cost $52.18 Unrealized +124.0%

— CERNER CORP 8.3%

Value ($000) $177,730 Shares 1,913,755 Est. Cost $76.50 Unrealized —

— PRIMO WATER CORPORATION 7.0%

Value ($000) $150,154 Shares 8,516,937 Est. Cost $9.12 Unrealized —

CNNE CANNAE HLDGS INC 5.9%

Value ($000) $125,873 Shares 3,581,021 Est. Cost $21.34 Unrealized +47.9%

EBAY EBAY INC. 5.4%

Value ($000) $116,145 Shares 1,746,535 Est. Cost $42.66 Unrealized +54.8%

WBS WEBSTER FINL CORP CONN 4.2%

Value ($000) $88,945 Shares 1,592,859 Est. Cost $48.56 Unrealized +16.0%

ALIT ALIGHT INC 3.8%

Value ($000) $81,227 Shares 7,514,063 Est. Cost $10.05 Unrealized +3.1%

SEE SEALED AIR CORP NEW 3.3%

Value ($000) $71,256 Shares 1,056,108 Est. Cost $34.01 Unrealized +68.3%

FISV FISERV INC 3.3%

Value ($000) $69,556 Shares 670,162 Est. Cost $87.63 Unrealized +18.0%

MSM MSC INDL DIRECT INC 3.1%

Value ($000) $67,150 Shares 798,830 Est. Cost $85.93 Unrealized -2.7%

BYD BOYD GAMING CORP 3.1%

Value ($000) $65,934 Shares 1,005,545 Est. Cost $60.88 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 3.0%

Value ($000) $64,659 Shares 77,918 Est. Cost $495.92 Unrealized +65.8%

FCN FTI CONSULTING INC 2.9%

Value ($000) $61,647 Shares 401,817 Est. Cost $115.96 Unrealized +25.8%

MLM MARTIN MARIETTA MATLS INC 2.8%

Value ($000) $60,546 Shares 137,443 Est. Cost $211.65 Unrealized +86.6%

ICUI ICU MED INC 2.8%

Value ($000) $59,602 Shares 251,126 Est. Cost $214.71 Unrealized +8.8%

GNTX GENTEX CORP 2.5%

Value ($000) $53,647 Shares 1,539,368 Est. Cost $21.47 Unrealized +65.3%

— DUN & BRADSTREET HLDGS INC 2.3%

Value ($000) $49,543 Shares 2,417,900 Est. Cost $25.51 Unrealized —

VMI VALMONT INDS INC 2.3%

Value ($000) $49,303 Shares 196,819 Est. Cost $142.88 Unrealized +71.5%

— MCAFEE CORP 2.1%

Value ($000) $44,224 Shares 1,714,768 Est. Cost $22.83 Unrealized —

VYX NCR CORP NEW 2.0%

Value ($000) $42,768 Shares 1,063,875 Est. Cost $16.10 Unrealized +57.6%

EVR EVERCORE INC 2.0%

Value ($000) $42,725 Shares 314,500 Est. Cost $128.26 Unrealized +5.1%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $41,220 Shares 114,716 Est. Cost $287.88 Unrealized +17.3%

GRFS GRIFOLS S A 1.8%

Value ($000) $37,792 Shares 3,365,264 Est. Cost $19.72 Unrealized —

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $36,425 Shares 648,482 Est. Cost $28.39 Unrealized +80.0%

AZTA AZENTA INC 1.7%

Value ($000) $35,872 Shares 347,900 Est. Cost $96.29 Unrealized +12.5%

— VMWARE INC 1.6%

Value ($000) $33,550 Shares 289,522 Est. Cost $115.88 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 1.5%

Value ($000) $33,041 Shares 730,500 Est. Cost $45.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $31,694 Shares 290,373 Est. Cost $77.92 Unrealized +31.0%

CALY CALLAWAY GOLF CO 1.5%

Value ($000) $31,426 Shares 1,145,266 Est. Cost $19.98 Unrealized +39.1%

— MSD ACQUISITION CORP 1.4%

Value ($000) $29,670 Shares 3,000,000 Est. Cost $9.85 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $28,682 Shares 152,096 Est. Cost $109.65 Unrealized +96.9%

IHS IHS HOLDING LIMITED 1.3%

Value ($000) $28,028 Shares 1,987,791 Est. Cost $15.03 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 1.2%

Value ($000) $24,705 Shares 2,541,700 Est. Cost $9.73 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.6%

Value ($000) $12,917 Shares 1,330,300 Est. Cost $9.92 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $4,107 Shares 49,543 Est. Cost $44.14 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $687 Shares 599,999 Est. Cost $1.30 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $621 Shares 635,425 Est. Cost $1.25 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $349 Shares 332,574 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	742,471	$178,861	8.4%	$52.18	+124.0%	COM	171484108
—	CERNER CORP	1,913,755	$177,730	8.3%	$76.50	—	COM	156782104
—	PRIMO WATER CORPORATION	8,516,937	$150,154	7.0%	$9.12	—	COM	74167P108
CNNE	CANNAE HLDGS INC	3,581,021	$125,873	5.9%	$21.34	+47.9%	COM	13765N107
EBAY	EBAY INC.	1,746,535	$116,145	5.4%	$42.66	+54.8%	COM	278642103
WBS	WEBSTER FINL CORP CONN	1,592,859	$88,945	4.2%	$48.56	+16.0%	COM	947890109
ALIT	ALIGHT INC	7,514,063	$81,227	3.8%	$10.05	+3.1%	COM CL A	01626W101
SEE	SEALED AIR CORP NEW	1,056,108	$71,256	3.3%	$34.01	+68.3%	COM	81211K100
FISV	FISERV INC	670,162	$69,556	3.3%	$87.63	+18.0%	COM	337738108
MSM	MSC INDL DIRECT INC	798,830	$67,150	3.1%	$85.93	-2.7%	CL A	553530106
BYD	BOYD GAMING CORP	1,005,545	$65,934	3.1%	$60.88	0.0%	COM	103304101
FCNCA	FIRST CTZNS BANCSHARES INC N	77,918	$64,659	3.0%	$495.92	+65.8%	CL A	31946M103
FCN	FTI CONSULTING INC	401,817	$61,647	2.9%	$115.96	+25.8%	COM	302941109
MLM	MARTIN MARIETTA MATLS INC	137,443	$60,546	2.8%	$211.65	+86.6%	COM	573284106
ICUI	ICU MED INC	251,126	$59,602	2.8%	$214.71	+8.8%	COM	44930G107
GNTX	GENTEX CORP	1,539,368	$53,647	2.5%	$21.47	+65.3%	COM	371901109
—	DUN & BRADSTREET HLDGS INC	2,417,900	$49,543	2.3%	$25.51	—	COM	26484T106
VMI	VALMONT INDS INC	196,819	$49,303	2.3%	$142.88	+71.5%	COM	920253101
—	MCAFEE CORP	1,714,768	$44,224	2.1%	$22.83	—	COM CL A	579063108
VYX	NCR CORP NEW	1,063,875	$42,768	2.0%	$16.10	+57.6%	COM	62886E108
EVR	EVERCORE INC	314,500	$42,725	2.0%	$128.26	+5.1%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	114,716	$41,220	1.9%	$287.88	+17.3%	CL A	57636Q104
GRFS	GRIFOLS S A	3,365,264	$37,792	1.8%	$19.72	—	SP ADR REP B NVT	398438408
DELL	DELL TECHNOLOGIES INC	648,482	$36,425	1.7%	$28.39	+80.0%	CL C	24703L202
AZTA	AZENTA INC	347,900	$35,872	1.7%	$96.29	+12.5%	COM	114340102
—	VMWARE INC	289,522	$33,550	1.6%	$115.88	—	CL A COM	928563402
—	TERMINIX GLOBAL HOLDINGS INC	730,500	$33,041	1.5%	$45.23	—	COM	88087E100
FIS	FIDELITY NATL INFORMATION SV	290,373	$31,694	1.5%	$77.92	+31.0%	COM	31620M106
CALY	CALLAWAY GOLF CO	1,145,266	$31,426	1.5%	$19.98	+39.1%	COM	131193104
—	MSD ACQUISITION CORP	3,000,000	$29,670	1.4%	$9.85	—	CLASS A ORD SHS	G5709C109
PYPL	PAYPAL HLDGS INC	152,096	$28,682	1.3%	$109.65	+96.9%	COM	70450Y103
IHS	IHS HOLDING LIMITED	1,987,791	$28,028	1.3%	$15.03	0.0%	ORD SHS	G4701H109
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$24,705	1.2%	$9.73	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$12,917	0.6%	$9.92	—	SHS CL A	G0633D109
—	BLACK KNIGHT INC	49,543	$4,107	0.2%	$44.14	—	COM	09215C105
—	MSD ACQUISITION CORP	599,999	$687	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	AUSTERLITZ ACQUISITION CORP	635,425	$621	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	AUSTERLITZ ACQUISITION CORP	332,574	$349	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125