SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.3B
Q1 2020
Positions
25
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Nitorum Capital, L.P. reported $1.3B in U.S.-listed holdings across 25 positions for Q1 2020.

Its largest position, CNNE, represents 8.1% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+8.1%
Cannae
New / Exited
4 / 5
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: 95.9%ADR: 4.1%
  • Common Stock · 95.9% · $1.2B
  • ADR · 4.1% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCBUSDPRIMO WATER CORPORATIONNEW+10.38M10.38M+$94M$94M
GRFSGRIFOLS S ANEW+2.66M2.66M+$54M$54M
MAMASTERCARD INCNEW+150.5K150.5K+$36M$36M
QSRRESTAURANT BRANDS INTL INCNEW+754.5K754.5K+$30M$30M
BCBCADCOTT CORP QUESOLD OUT−10.96M0−$150M$0
ARMKARAMARKSOLD OUT−1.73M0−$75M$0
FNFFIDELITY NATIONAL FINANCIALSOLD OUT−1.56M0−$71M$0
AG8AGILENT TECHNOLOGIES INCSOLD OUT−442.5K0−$38M$0

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

Holdings — Q1 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CNNECANNAE HLDGS INChistory →COM8.10%$105M3.12M
2BCBUSDPRIMO WATER CORPORATIONhistory →COM7.28%$94M10.38M
3ICUIICU MED INChistory →COM7.19%$93M460.0K
4PYPLPAYPAL HLDGS INChistory →COM6.41%$83M864.9K
5CHRCHURCHILL DOWNS INChistory →COM6.41%$83M803.9K
6FISFIDELITY NATL INFORMATION SVhistory →COM6.12%$79M649.4K
7GNTXGENTEX CORPhistory →COM5.06%$65M2.95M
8SDASEALED AIR CORP NEWhistory →COM4.86%$63M2.54M
9MLMMARTIN MARIETTA MATLS INChistory →COM4.70%$61M320.5K
10DELLDELL TECHNOLOGIES INChistory →CL C4.50%$58M1.47M
11GRFSGRIFOLS S Ahistory →SP ADR REP B NVT4.15%$54M2.66M
12EAELECTRONIC ARTS INChistory →COM3.89%$50M501.2K
13CLGXCORELOGIC INChistory →COM3.33%$43M1.41M
14HAEHAEMONETICS CORPhistory →COM3.04%$39M394.1K
15MAMASTERCARD INChistory →CL A2.82%$36M150.5K
16ROKROCKWELL AUTOMATION INChistory →COM2.77%$36M236.7K
17CPRTCOPART INChistory →COM2.75%$35M518.0K
18FISVFISERV INChistory →COM2.65%$34M360.3K
19VYXNCR CORP NEWhistory →COM2.37%$31M1.73M
20QSRRESTAURANT BRANDS INTL INChistory →COM2.34%$30M754.5K
21EBAEBAY INChistory →COM2.31%$30M992.2K
22VMIVALMONT INDS INChistory →COM2.29%$30M279.1K
23TAPMOLSON COORS BEVERAGE COhistory →CL B2.23%$29M737.6K
24WBSWEBSTER FINL CORP CONNhistory →COM2.22%$29M1.25M
25BKIEURBLACK KNIGHT INCCOM0.22%$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 ↗.