SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Nitorum Capital, L.P.

CIK 0001630243 · 860 PARK AVENUE, NEW YORK, NY, 10075 · 212-356-6300

Reported Value
$978M
Q4 2018
Positions
27
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Nitorum Capital, L.P. reported $978M in U.S.-listed holdings across 27 positions for Q4 2018.

Its largest position, BCBCAD, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.3%
share of reported value
Largest Position
+10.3%
Cott Corp Que

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.8BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.9BQ3 ’20: $2.3BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.2BQ3 ’21: $2.1BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $944MQ2 ’23: $989MQ3 ’23: $915MQ4 ’23: $935MQ4 ’23Q1 ’24: $982MQ2 ’24: $917MQ3 ’24: $994MQ4 ’24: $870MQ4 ’24Q1 ’25: $712MQ2 ’25: $674MQ3 ’25: $569MQ4 ’25: $452MQ4 ’25Q1 ’26: $114Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%Closed-End Fund: 2.2%
  • Common Stock · 97.8% · $957M
  • Closed-End Fund · 2.2% · $21M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BCBCADCOTT CORP QUENEW+7.22M7.22M+$101M$101M
SDASEALED AIR CORP NEWNEW+2.52M2.52M+$88M$88M
CNNECANNAE HLDGS INCNEW+3.74M3.74M+$64M$64M
PYPLPAYPAL HLDGS INCNEW+717.2K717.2K+$60M$60M
ARMKARAMARKNEW+2.01M2.01M+$58M$58M
FISFIDELITY NATL INFORMATION SVNEW+538.5K538.5K+$55M$55M
GNTXGENTEX CORPNEW+2.56M2.56M+$52M$52M
ROKROCKWELL AUTOMATION INCNEW+314.5K314.5K+$47M$47M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCBCADCOTT CORP QUEhistory →COM10.29%$101M7.22M
2SDASEALED AIR CORP NEWhistory →COM8.97%$88M2.52M
3CNNECANNAE HLDGS INChistory →COM6.55%$64M3.74M
4PYPLPAYPAL HLDGS INChistory →COM6.17%$60M717.2K
5ARMKARAMARKhistory →COM5.96%$58M2.01M
6FISFIDELITY NATL INFORMATION SVhistory →COM5.65%$55M538.5K
7GNTXGENTEX CORPhistory →COM5.29%$52M2.56M
8ROKROCKWELL AUTOMATION INChistory →COM4.84%$47M314.5K
9MLMMARTIN MARIETTA MATLS INChistory →COM4.77%$47M271.6K
10WBSWEBSTER FINL CORP CONNhistory →COM4.77%$47M945.6K
11EAELECTRONIC ARTS INChistory →COM4.34%$42M537.5K
12ITGARTNER INChistory →COM3.52%$34M269.3K
13AG8AGILENT TECHNOLOGIES INChistory →COM3.05%$30M442.4K
14VYXNCR CORP NEWhistory →COM2.80%$27M1.19M
15DELLDELL TECHNOLOGIES INChistory →CL C2.59%$25M518.9K
16HAEHAEMONETICS CORPhistory →COM2.52%$25M246.2K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.41%$24M221.8K
18VMIVALMONT INDS INChistory →COM2.21%$22M195.0K
19AABAUSDALTABA INChistory →COM2.18%$21M368.0K
20ITWILLINOIS TOOL WKS INChistory →COM2.12%$21M163.5K
21TAPMOLSON COORS BREWING COhistory →CL B2.07%$20M360.9K
22FISVFISERV INChistory →COM1.98%$19M263.6K
23EBAEBAY INChistory →COM1.73%$17M604.2K
24CPRTCOPART INChistory →COM1.47%$14M300.5K
25SMPLSIMPLY GOOD FOODS COhistory →COM1.06%$10M549.3K
26OPLNKAR AUCTION SVCS INCCOM0.45%$4M91.6K
27BKIEURBLACK KNIGHT INCCOM0.23%$2M49.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$452M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$569M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$712M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$870M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$994M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$917M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$982M28May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$935M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$915M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$989M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B42Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$2.0B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B33Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B30Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M27Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.