Q3 2023 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2023-11-14 · accession 0001630243-23-000009
$914.6M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $67.9M | 7.43% | 585,368 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $55.0M | 6.02% | 229,154 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $54.6M | 5.97% | 152,433 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $53.6M | 5.87% | 130,688 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $49.8M | 5.44% | 507,180 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $47.9M | 5.24% | 2,570,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.1M | 4.83% | 111,504 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $43.2M | 4.73% | 10,470,769 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.1M | 4.39% | 726,377 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $40.0M | 4.37% | 2,898,165 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $39.7M | 4.34% | 222,711 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.3M | 4.19% | 338,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 4.14% | 108,145 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $29.3M | 3.20% | 899,020 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.9M | 3.16% | 654,626 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $27.8M | 3.04% | 374,142 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.8M | 3.04% | 445,166 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.2M | 2.76% | 111,700 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $24.1M | 2.64% | 597,940 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.9M | 2.62% | 173,479 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $23.8M | 2.61% | 1,690,617 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.1M | 2.53% | 536,710 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $21.6M | 2.36% | 354,590 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $17.1M | 1.87% | 143,944 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.5M | 1.59% | 248,222 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.4M | 1.58% | 72,200 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $523,099 | 0.06% | 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.