Nitorum Capital as of June 30, 2020
Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 7.9 | $153M | 3.7M | 41.10 | |
| Paypal Holdings (PYPL) | 7.8 | $151M | 868k | 174.23 | |
| Primo Water (PRMW) | 7.4 | $143M | 10M | 13.75 | |
| Churchill Downs (CHDN) | 6.0 | $116M | 872k | 133.15 | |
| CoreLogic | 5.1 | $99M | 1.5M | 67.22 | |
| Dell Technologies CL C (DELL) | 4.6 | $89M | 1.6M | 54.94 | |
| Fidelity National Information Services (FIS) | 4.5 | $87M | 652k | 134.09 | |
| Liberty Media Corp Del Com A Siriusxm | 4.0 | $77M | 2.2M | 34.52 | |
| eBay (EBAY) | 4.0 | $77M | 1.5M | 52.45 | |
| Gentex Corporation (GNTX) | 3.9 | $76M | 3.0M | 25.77 | |
| ICU Medical, Incorporated (ICUI) | 3.9 | $76M | 411k | 184.31 | |
| Sealed Air (SEE) | 3.9 | $76M | 2.3M | 32.85 | |
| Martin Marietta Materials (MLM) | 3.8 | $75M | 362k | 206.57 | |
| Electronic Arts (EA) | 3.4 | $66M | 503k | 132.05 | |
| FTI Consulting (FCN) | 3.2 | $63M | 546k | 114.55 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.2 | $62M | 3.4M | 18.24 | |
| Copart (CPRT) | 2.9 | $56M | 671k | 83.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $53M | 965k | 54.63 | |
| Rockwell Automation (ROK) | 2.4 | $46M | 216k | 213.00 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $45M | 153k | 295.70 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 2.1 | $40M | 3.8M | 10.67 | |
| Webster Financial Corporation (WBS) | 1.9 | $36M | 1.3M | 28.61 | |
| Haemonetics Corporation (HAE) | 1.8 | $35M | 396k | 89.56 | |
| Fiserv (FI) | 1.8 | $35M | 362k | 97.62 | |
| Valmont Industries (VMI) | 1.6 | $32M | 280k | 113.62 | |
| NCR Corporation (VYX) | 1.6 | $30M | 1.7M | 17.32 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $30M | 875k | 34.36 | |
| Worthington Industries (WOR) | 0.5 | $9.0M | 240k | 37.30 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $4.9M | 141k | 34.45 | |
| Black Knight | 0.2 | $3.6M | 50k | 72.56 |
