13F HOLDINGS REPORT
Nitorum Capital, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001630243-23-000007
Total Value
$988.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | CHDN | 594,387 | $82.7M | 8.36% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 171,288 | $79.1M | 8.00% |
| 3 | BIO RAD LABS INC | 090572207 | 181,853 | $68.9M | 6.97% |
| 4 | MSC INDL DIRECT INC | 553530106 | 714,468 | $68.1M | 6.88% |
| 5 | FISERV INC | FISV | 435,945 | $55.0M | 5.56% |
| 6 | VALMONT INDS INC | 920253101 | 181,190 | $52.7M | 5.33% |
| 7 | CANNAE HLDGS INC | CNNE | 2,586,588 | $52.3M | 5.29% |
| 8 | COPART INC | CPRT | 528,549 | $48.2M | 4.87% |
| 9 | MASTERCARD INCORPORATED | MA | 113,221 | $44.5M | 4.50% |
| 10 | FTI CONSULTING INC | FCN | 222,711 | $42.4M | 4.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,145 | $36.9M | 3.73% |
| 12 | PRIMO WATER CORPORATION | 74167P108 | 2,898,165 | $36.3M | 3.67% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 652,500 | $35.7M | 3.61% |
| 14 | BOYD GAMING CORP | BYD | 494,890 | $34.3M | 3.47% |
| 15 | EBAY INC. | EBAY | 654,626 | $29.3M | 2.96% |
| 16 | PRICESMART INC | PSMT | 379,905 | $28.1M | 2.85% |
| 17 | GENTEX CORP | GNTX | 899,020 | $26.3M | 2.66% |
| 18 | DELL TECHNOLOGIES INC | DELL | 481,990 | $26.1M | 2.64% |
| 19 | EVERCORE INC | EVR | 199,834 | $24.7M | 2.50% |
| 20 | RB GLOBAL INC | RBA | 407,766 | $24.5M | 2.47% |
| 21 | ICU MED INC | ICUI | 124,244 | $22.1M | 2.24% |
| 22 | MANNKIND CORP | MNKD | 4,838,184 | $19.7M | 1.99% |
| 23 | WEBSTER FINL CORP | 947890109 | 465,400 | $17.6M | 1.78% |
| 24 | LAUREATE EDUCATION INC | LAUR | 1,273,094 | $15.4M | 1.56% |
| 25 | PAYPAL HLDGS INC | PYPL | 212,022 | $14.1M | 1.43% |
| 26 | BLACK KNIGHT INC | 09215C105 | 49,543 | $3.0M | 0.30% |
| 27 | IHS HOLDING LIMITED | IHS | 94,252 | $921,785 | 0.09% |