Q1 2024 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2024-05-15 · accession 0001630243-24-000007
$982.2M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $84.2M | 8.57% | 680,038 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $73.4M | 7.48% | 119,604 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $60.2M | 6.13% | 811,019 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $54.7M | 5.57% | 2,458,026 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $53.9M | 5.48% | 2,957,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $51.9M | 5.28% | 324,748 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $45.7M | 4.65% | 10,079,558 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.6M | 4.34% | 101,397 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.6M | 4.34% | 88,516 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $38.6M | 3.93% | 111,653 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33.3M | 3.39% | 144,933 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $33.0M | 3.36% | 416,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $31.1M | 3.17% | 462,168 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $30.6M | 3.12% | 847,746 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $30.5M | 3.10% | 144,990 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $30.3M | 3.08% | 397,518 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.9M | 2.94% | 498,616 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $26.7M | 2.72% | 526,388 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $24.6M | 2.50% | 292,821 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.2M | 2.36% | 120,444 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $22.9M | 2.33% | 1,571,610 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 2.30% | 20,009 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.0M | 2.24% | 416,694 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $20.8M | 2.11% | 193,438 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.7M | 2.10% | 263,347 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.9M | 1.72% | 89,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.2M | 1.65% | 71,061 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $351,091 | 0.04% | 3,618 | 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.