Nitorum Capital as of Sept. 30, 2020
Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water (PRMW) | 6.6 | $150M | 11M | 14.20 | |
| Churchill Downs (CHDN) | 6.3 | $143M | 872k | 163.82 | |
| Cannae Holdings (CNNE) | 6.1 | $139M | 3.7M | 37.26 | |
| eBay (EBAY) | 6.1 | $137M | 2.6M | 52.10 | |
| Paypal Holdings (PYPL) | 5.7 | $129M | 654k | 197.03 | |
| Dell Technologies CL C (DELL) | 4.9 | $111M | 1.6M | 67.69 | |
| CoreLogic | 4.4 | $101M | 1.5M | 67.67 | |
| Fidelity National Information Services (FIS) | 4.3 | $97M | 660k | 147.21 | |
| Sealed Air (SEE) | 4.1 | $93M | 2.4M | 38.81 | |
| Martin Marietta Materials (MLM) | 3.8 | $86M | 366k | 235.36 | |
| Copart (CPRT) | 3.6 | $81M | 772k | 105.16 | |
| Gentex Corporation (GNTX) | 3.4 | $77M | 3.0M | 25.75 | |
| ICU Medical, Incorporated (ICUI) | 3.4 | $76M | 415k | 182.76 | |
| Liberty Media Corp Del Com A Siriusxm | 3.3 | $75M | 2.3M | 33.17 | |
| Dun & Bradstreet Hldgs (DNB) | 2.6 | $60M | 2.3M | 25.66 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.6 | $59M | 3.4M | 17.35 | |
| FTI Consulting (FCN) | 2.6 | $59M | 553k | 105.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $56M | 977k | 57.51 | |
| Fiserv (FI) | 2.4 | $53M | 516k | 103.05 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $53M | 155k | 338.17 | |
| Rockwell Automation (ROK) | 2.1 | $48M | 218k | 220.68 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 1.9 | $43M | 3.8M | 11.29 | |
| Callaway Golf Company (MODG) | 1.7 | $39M | 2.1M | 19.14 | |
| NCR Corporation (VYX) | 1.7 | $39M | 1.8M | 22.14 | |
| Gartner (IT) | 1.7 | $39M | 309k | 124.95 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 1.7 | $38M | 3.8M | 10.20 | |
| Valmont Industries (VMI) | 1.7 | $38M | 305k | 124.18 | |
| Electronic Arts (EA) | 1.6 | $36M | 272k | 130.41 | |
| Haemonetics Corporation (HAE) | 1.5 | $35M | 400k | 87.25 | |
| Webster Financial Corporation (WBS) | 1.5 | $33M | 1.3M | 26.41 | |
| Molson Coors Beverage CL B (TAP) | 1.3 | $30M | 886k | 33.56 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $4.7M | 143k | 33.08 | |
| Black Knight | 0.2 | $4.3M | 50k | 87.06 |
