Q2 2023 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2023-08-14 · accession 0001630243-23-000007
$988.9M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $82.7M | 8.36% | 594,387 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $79.1M | 8.00% | 171,288 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $68.9M | 6.97% | 181,853 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $68.1M | 6.88% | 714,468 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $55.0M | 5.56% | 435,945 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $52.7M | 5.33% | 181,190 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $52.3M | 5.29% | 2,586,588 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $48.2M | 4.87% | 528,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.5M | 4.50% | 113,221 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $42.4M | 4.28% | 222,711 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.9M | 3.73% | 108,145 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $36.3M | 3.67% | 2,898,165 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.7M | 3.61% | 652,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $34.3M | 3.47% | 494,890 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.3M | 2.96% | 654,626 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $28.1M | 2.85% | 379,905 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $26.3M | 2.66% | 899,020 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.1M | 2.64% | 481,990 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24.7M | 2.50% | 199,834 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $24.5M | 2.47% | 407,766 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $22.1M | 2.24% | 124,244 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $19.7M | 1.99% | 4,838,184 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.6M | 1.78% | 465,400 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $15.4M | 1.56% | 1,273,094 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.1M | 1.43% | 212,022 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.0M | 0.30% | 49,543 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $921,785 | 0.09% | 94,252 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.