Q4 2023 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2024-02-14 · accession 0001630243-24-000004
$934.8M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $79.3M | 8.49% | 588,023 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $66.4M | 7.11% | 133,137 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $49.7M | 5.31% | 826,811 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $48.9M | 5.23% | 2,507,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.8M | 5.01% | 109,703 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $46.0M | 4.92% | 346,012 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $45.5M | 4.87% | 449,482 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $43.6M | 4.66% | 134,904 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $42.9M | 4.59% | 2,851,360 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $39.4M | 4.22% | 10,831,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.4M | 4.21% | 110,385 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $30.5M | 3.26% | 153,259 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $29.5M | 3.16% | 471,368 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $28.1M | 3.00% | 859,580 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $27.4M | 2.93% | 628,881 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $27.2M | 2.91% | 536,838 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.0M | 2.88% | 403,139 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.8M | 2.87% | 121,833 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $26.6M | 2.84% | 155,360 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.9M | 2.77% | 527,985 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $23.4M | 2.50% | 308,821 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $22.8M | 2.44% | 1,661,241 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $21.9M | 2.35% | 93,929 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.5M | 2.09% | 104,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.0M | 1.61% | 15,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.0M | 1.49% | 188,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.9M | 1.38% | 209,497 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $8.5M | 0.91% | 85,112 | 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.