13F HOLDINGS REPORT
Nitorum Capital, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001630243-23-000003
Total Value
$1.06B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 220,257 | $92.6M | 8.73% |
| 2 | CHURCHILL DOWNS INC | CHDN | 410,889 | $86.9M | 8.19% |
| 3 | MSC INDL DIRECT INC | 553530106 | 956,071 | $78.1M | 7.36% |
| 4 | CANNAE HLDGS INC | CNNE | 3,262,021 | $67.4M | 6.35% |
| 5 | FISERV INC | FISV | 572,014 | $57.8M | 5.45% |
| 6 | PRIMO WATER CORPORATION | 74167P108 | 3,711,011 | $57.7M | 5.44% |
| 7 | VALMONT INDS INC | 920253101 | 166,211 | $55.0M | 5.18% |
| 8 | FTI CONSULTING INC | FCN | 338,417 | $53.7M | 5.07% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 148,843 | $50.3M | 4.74% |
| 10 | EBAY INC. | EBAY | 960,858 | $39.8M | 3.76% |
| 11 | MASTERCARD INCORPORATED | MA | 113,347 | $39.4M | 3.72% |
| 12 | COPART INC | CPRT | 621,500 | $37.8M | 3.57% |
| 13 | IAA INC | 449253103 | 789,500 | $31.6M | 2.98% |
| 14 | MSD ACQUISITION CORP | G5709C109 | 3,000,000 | $30.3M | 2.85% |
| 15 | AZENTA INC | AZTA | 512,002 | $29.8M | 2.81% |
| 16 | BOYD GAMING CORP | BYD | 532,614 | $29.0M | 2.74% |
| 17 | GENTEX CORP | GNTX | 1,017,768 | $27.8M | 2.62% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 35,866 | $27.2M | 2.56% |
| 19 | PRICESMART INC | PSMT | 443,400 | $26.9M | 2.54% |
| 20 | ICU MED INC | ICUI | 170,482 | $26.8M | 2.53% |
| 21 | SEALED AIR CORP NEW | SE | 517,832 | $25.8M | 2.44% |
| 22 | WEBSTER FINL CORP | 947890109 | 537,600 | $25.4M | 2.40% |
| 23 | DELL TECHNOLOGIES INC | DELL | 529,957 | $21.3M | 2.01% |
| 24 | PAYPAL HLDGS INC | PYPL | 282,149 | $20.1M | 1.89% |
| 25 | EVERCORE INC | EVR | 173,544 | $18.9M | 1.78% |
| 26 | BLACK KNIGHT INC | 09215C105 | 49,543 | $3.1M | 0.29% |