SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.8B
Q4 2019
Positions
26
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Nitorum Capital, L.P. reported $1.8B in U.S.-listed holdings across 26 positions for Q4 2019.

Its largest position, BCBCAD, represents 8.4% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+8.4%
Cott Corp Que
New / Exited
1 / 1
positions this quarter

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: 100.0%
  • Common Stock · 100.0% · $1.8B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLGXCORELOGIC INCNEW+842.0K842.0K+$37M$37M
ITGARTNER INCSOLD OUT−76.8K0−$11M$0
ITWILLINOIS TOOL WKS INCTRIMMED−168.9K71.9K−$25M$13M
MLMMARTIN MARIETTA MATLS INCTRIMMED−113.4K184.5K−$30M$52M
ARMKARAMARKTRIMMED−687.1K1.73M−$30M$75M
EBAEBAY INCADDED+287.4K1.33M+$7M$48M
TAPMOLSON COORS BREWING COTRIMMED−187.0K664.4K−$13M$36M
ROKROCKWELL AUTOMATION INCTRIMMED−23.2K256.8K+$6M$52M

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

Holdings — Q4 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCBCADCOTT CORP QUEhistory →COM8.39%$150M10.96M
2CHRCHURCHILL DOWNS INChistory →COM8.01%$143M1.04M
3CNNECANNAE HLDGS INChistory →COM7.48%$134M3.59M
4SDASEALED AIR CORP NEWhistory →COM6.20%$111M2.78M
5FISFIDELITY NATL INFORMATION SVhistory →COM5.48%$98M703.6K
6WBSWEBSTER FINL CORP CONNhistory →COM5.44%$97M1.82M
7PYPLPAYPAL HLDGS INChistory →COM4.87%$87M804.0K
8ICUIICU MED INChistory →COM4.80%$86M458.0K
9GNTXGENTEX CORPhistory →COM4.77%$85M2.94M
10DELLDELL TECHNOLOGIES INChistory →CL C4.67%$83M1.62M
11ARMKARAMARKhistory →COM4.19%$75M1.73M
12FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM3.97%$71M1.56M
13CPRTCOPART INChistory →COM3.58%$64M704.4K
14VYXNCR CORP NEWhistory →COM3.41%$61M1.73M
15ROKROCKWELL AUTOMATION INChistory →COM2.91%$52M256.8K
16MLMMARTIN MARIETTA MATLS INChistory →COM2.89%$52M184.5K
17EAELECTRONIC ARTS INChistory →COM2.72%$49M451.8K
18EBAEBAY INChistory →COM2.69%$48M1.33M
19VMIVALMONT INDS INChistory →COM2.34%$42M279.3K
20FISVFISERV INChistory →COM2.33%$42M360.6K
21AG8AGILENT TECHNOLOGIES INChistory →COM2.11%$38M442.5K
22CLGXCORELOGIC INChistory →COM2.06%$37M842.0K
23TAPMOLSON COORS BREWING COhistory →CL B2.00%$36M664.4K
24HAEHAEMONETICS CORPhistory →COM1.80%$32M280.6K
25ITWILLINOIS TOOL WKS INChistory →COM0.72%$13M71.9K
26BKIEURBLACK KNIGHT INCCOM0.18%$3M49.5K

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 ↗.