13F HOLDINGS REPORT
Nitorum Capital, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001630243-24-000018
Total Value
$993.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | CHDN | 642,837 | $86.9M | 8.75% |
| 2 | PRIMO WATER CORPORATION | 74167P108 | 3,187,831 | $80.5M | 8.10% |
| 3 | MARTIN MARIETTA MATLS INC | 573284106 | 117,577 | $63.3M | 6.37% |
| 4 | MANNKIND CORP | MNKD | 9,157,507 | $57.6M | 5.80% |
| 5 | FISERV INC | FISV | 303,232 | $54.5M | 5.48% |
| 6 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,141,773 | $46.0M | 4.63% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 491,356 | $41.2M | 4.14% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 113,328 | $40.6M | 4.09% |
| 9 | ICU MED INC | ICUI | 216,453 | $39.4M | 3.97% |
| 10 | CANNAE HLDGS INC | CNNE | 1,868,563 | $35.6M | 3.58% |
| 11 | BOYD GAMING CORP | BYD | 536,732 | $34.7M | 3.49% |
| 12 | ACADIA HEALTHCARE COMPANY IN | ACHC | 532,992 | $33.8M | 3.40% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,117 | $33.2M | 3.34% |
| 14 | MASTERCARD INCORPORATED | MA | 64,544 | $31.9M | 3.21% |
| 15 | RB GLOBAL INC | RBA | 368,097 | $29.6M | 2.98% |
| 16 | FTI CONSULTING INC | FCN | 122,577 | $27.9M | 2.81% |
| 17 | GENERAC HLDGS INC | GNRC | 152,100 | $24.2M | 2.43% |
| 18 | EBAY INC. | EBAY | 365,942 | $23.8M | 2.40% |
| 19 | DELL TECHNOLOGIES INC | DELL | 199,569 | $23.7M | 2.38% |
| 20 | COPART INC | CPRT | 447,869 | $23.5M | 2.36% |
| 21 | LAUREATE EDUCATION INC | LAUR | 1,404,779 | $23.3M | 2.35% |
| 22 | PRICESMART INC | PSMT | 252,663 | $23.2M | 2.33% |
| 23 | GENTEX CORP | GNTX | 708,485 | $21.0M | 2.12% |
| 24 | WEBSTER FINL CORP | 947890109 | 436,459 | $20.3M | 2.05% |
| 25 | VALMONT INDS INC | 920253101 | 68,036 | $19.7M | 1.99% |
| 26 | EVERCORE INC | EVR | 74,571 | $18.9M | 1.90% |
| 27 | VERISIGN INC | VRSN | 93,644 | $17.8M | 1.79% |
| 28 | CENTENE CORP DEL | CNC | 231,188 | $17.4M | 1.75% |