Q2 2024 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2024-08-14 · accession 0001630243-24-000010
$917.3M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $89.7M | 9.78% | 642,837 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $62.0M | 6.75% | 114,344 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $53.9M | 5.87% | 2,464,519 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $52.6M | 5.74% | 10,079,558 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $46.7M | 5.09% | 313,228 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $44.9M | 4.89% | 140,822 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.8M | 4.56% | 554,809 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $39.6M | 4.31% | 585,872 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $38.6M | 4.20% | 699,751 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $38.4M | 4.19% | 2,116,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.0M | 4.15% | 93,533 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.7M | 3.67% | 76,315 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $29.4M | 3.21% | 247,967 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.0M | 3.05% | 366,878 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $27.5M | 2.99% | 814,582 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $27.3M | 2.98% | 126,618 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.1M | 2.73% | 462,633 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.9M | 2.60% | 22,594 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.2M | 2.42% | 413,437 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $21.7M | 2.37% | 497,848 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $21.7M | 2.36% | 1,451,089 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19.3M | 2.10% | 70,280 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $19.1M | 2.08% | 235,376 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $19.0M | 2.07% | 69,626 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.4M | 2.01% | 88,495 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.7M | 1.93% | 267,247 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.2M | 1.88% | 96,731 | 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.