13F HOLDINGS REPORT
Nitorum Capital, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001630243-24-000007
Total Value
$982.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | CHDN | 680,038 | $84.2M | 8.57% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 119,604 | $73.4M | 7.48% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 811,019 | $60.2M | 6.13% |
| 4 | CANNAE HLDGS INC | CNNE | 2,458,026 | $54.7M | 5.57% |
| 5 | PRIMO WATER CORPORATION | 74167P108 | 2,957,406 | $53.9M | 5.48% |
| 6 | FISERV INC | FISV | 324,748 | $51.9M | 5.28% |
| 7 | MANNKIND CORP | MNKD | 10,079,558 | $45.7M | 4.65% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,397 | $42.6M | 4.34% |
| 9 | MASTERCARD INCORPORATED | MA | 88,516 | $42.6M | 4.34% |
| 10 | BIO RAD LABS INC | 090572207 | 111,653 | $38.6M | 3.93% |
| 11 | UNITED THERAPEUTICS CORP DEL | UTHR | 144,933 | $33.3M | 3.39% |
| 12 | ACADIA HEALTHCARE COMPANY IN | ACHC | 416,000 | $33.0M | 3.36% |
| 13 | BOYD GAMING CORP | BYD | 462,168 | $31.1M | 3.17% |
| 14 | GENTEX CORP | GNTX | 847,746 | $30.6M | 3.12% |
| 15 | FTI CONSULTING INC | FCN | 144,990 | $30.5M | 3.10% |
| 16 | RB GLOBAL INC | RBA | 397,518 | $30.3M | 3.08% |
| 17 | COPART INC | CPRT | 498,616 | $28.9M | 2.94% |
| 18 | WEBSTER FINL CORP | 947890109 | 526,388 | $26.7M | 2.72% |
| 19 | PRICESMART INC | PSMT | 292,821 | $24.6M | 2.50% |
| 20 | EVERCORE INC | EVR | 120,444 | $23.2M | 2.36% |
| 21 | LAUREATE EDUCATION INC | LAUR | 1,571,610 | $22.9M | 2.33% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,009 | $22.6M | 2.30% |
| 23 | EBAY INC. | EBAY | 416,694 | $22.0M | 2.24% |
| 24 | ICU MED INC | ICUI | 193,438 | $20.8M | 2.11% |
| 25 | CENTENE CORP DEL | CNC | 263,347 | $20.7M | 2.10% |
| 26 | VERISIGN INC | VRSN | 89,000 | $16.9M | 1.72% |
| 27 | VALMONT INDS INC | 920253101 | 71,061 | $16.2M | 1.65% |
| 28 | MSC INDL DIRECT INC | 553530106 | 3,618 | $351,091 | 0.04% |