Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,060,686 (100.0% shares, 0.0% debt)

Holdings (26)

BIO BIO RAD LABS INC 8.7%

Value ($000) $92,616 Shares 220,257 Est. Cost $552.38 Unrealized -26.9%

CHDN CHURCHILL DOWNS INC 8.2%

Value ($000) $86,874 Shares 410,889 Est. Cost $52.18 Unrealized +99.5%

MSM MSC INDL DIRECT INC 7.4%

Value ($000) $78,111 Shares 956,071 Est. Cost $84.62 Unrealized -3.6%

CNNE CANNAE HLDGS INC 6.4%

Value ($000) $67,361 Shares 3,262,021 Est. Cost $21.18 Unrealized -1.9%

FISV FISERV INC 5.5%

Value ($000) $57,813 Shares 572,014 Est. Cost $88.60 Unrealized +12.4%

— PRIMO WATER CORPORATION 5.4%

Value ($000) $57,669 Shares 3,711,011 Est. Cost $9.30 Unrealized —

VMI VALMONT INDS INC 5.2%

Value ($000) $54,961 Shares 166,211 Est. Cost $142.88 Unrealized +122.0%

FCN FTI CONSULTING INC 5.1%

Value ($000) $53,741 Shares 338,417 Est. Cost $115.96 Unrealized +43.9%

MLM MARTIN MARIETTA MATLS INC 4.7%

Value ($000) $50,304 Shares 148,843 Est. Cost $220.35 Unrealized +51.9%

EBAY EBAY INC. 3.8%

Value ($000) $39,847 Shares 960,858 Est. Cost $42.66 Unrealized -8.6%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $39,414 Shares 113,347 Est. Cost $323.40 Unrealized 0.0%

CPRT COPART INC 3.6%

Value ($000) $37,843 Shares 621,500 Est. Cost $29.26 Unrealized +2.3%

— IAA INC 3.0%

Value ($000) $31,580 Shares 789,500 Est. Cost $40.00 Unrealized —

— MSD ACQUISITION CORP 2.9%

Value ($000) $30,270 Shares 3,000,000 Est. Cost $9.85 Unrealized —

AZTA AZENTA INC 2.8%

Value ($000) $29,809 Shares 512,002 Est. Cost $85.79 Unrealized -40.4%

BYD BOYD GAMING CORP 2.7%

Value ($000) $29,043 Shares 532,614 Est. Cost $60.88 Unrealized -10.5%

GNTX GENTEX CORP 2.6%

Value ($000) $27,755 Shares 1,017,768 Est. Cost $21.47 Unrealized +24.3%

FCNCA FIRST CTZNS BANCSHARES INC N 2.6%

Value ($000) $27,199 Shares 35,866 Est. Cost $495.92 Unrealized +60.5%

PSMT PRICESMART INC 2.5%

Value ($000) $26,950 Shares 443,400 Est. Cost $72.06 Unrealized -14.4%

ICUI ICU MED INC 2.5%

Value ($000) $26,848 Shares 170,482 Est. Cost $209.19 Unrealized -27.3%

SEE SEALED AIR CORP NEW 2.4%

Value ($000) $25,829 Shares 517,832 Est. Cost $37.63 Unrealized +20.9%

WBS WEBSTER FINL CORP 2.4%

Value ($000) $25,450 Shares 537,600 Est. Cost $48.56 Unrealized +3.1%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $21,315 Shares 529,957 Est. Cost $28.39 Unrealized +30.6%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $20,095 Shares 282,149 Est. Cost $111.36 Unrealized -28.3%

EVR EVERCORE INC 1.8%

Value ($000) $18,930 Shares 173,544 Est. Cost $125.68 Unrealized -21.3%

— BLACK KNIGHT INC 0.3%

Value ($000) $3,059 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	220,257	$92,616	8.7%	$552.38	-26.9%	CL A	090572207
CHDN	CHURCHILL DOWNS INC	410,889	$86,874	8.2%	$52.18	+99.5%	COM	171484108
MSM	MSC INDL DIRECT INC	956,071	$78,111	7.4%	$84.62	-3.6%	CL A	553530106
CNNE	CANNAE HLDGS INC	3,262,021	$67,361	6.4%	$21.18	-1.9%	COM	13765N107
FISV	FISERV INC	572,014	$57,813	5.5%	$88.60	+12.4%	COM	337738108
—	PRIMO WATER CORPORATION	3,711,011	$57,669	5.4%	$9.30	—	COM	74167P108
VMI	VALMONT INDS INC	166,211	$54,961	5.2%	$142.88	+122.0%	COM	920253101
FCN	FTI CONSULTING INC	338,417	$53,741	5.1%	$115.96	+43.9%	COM	302941109
MLM	MARTIN MARIETTA MATLS INC	148,843	$50,304	4.7%	$220.35	+51.9%	COM	573284106
EBAY	EBAY INC.	960,858	$39,847	3.8%	$42.66	-8.6%	COM	278642103
MA	MASTERCARD INCORPORATED	113,347	$39,414	3.7%	$323.40	0.0%	CL A	57636Q104
CPRT	COPART INC	621,500	$37,843	3.6%	$29.26	+2.3%	COM	217204106
—	IAA INC	789,500	$31,580	3.0%	$40.00	—	COM	449253103
—	MSD ACQUISITION CORP	3,000,000	$30,270	2.9%	$9.85	—	CLASS A ORD SHS	G5709C109
AZTA	AZENTA INC	512,002	$29,809	2.8%	$85.79	-40.4%	COM	114340102
BYD	BOYD GAMING CORP	532,614	$29,043	2.7%	$60.88	-10.5%	COM	103304101
GNTX	GENTEX CORP	1,017,768	$27,755	2.6%	$21.47	+24.3%	COM	371901109
FCNCA	FIRST CTZNS BANCSHARES INC N	35,866	$27,199	2.6%	$495.92	+60.5%	CL A	31946M103
PSMT	PRICESMART INC	443,400	$26,950	2.5%	$72.06	-14.4%	COM	741511109
ICUI	ICU MED INC	170,482	$26,848	2.5%	$209.19	-27.3%	COM	44930G107
SEE	SEALED AIR CORP NEW	517,832	$25,829	2.4%	$37.63	+20.9%	COM	81211K100
WBS	WEBSTER FINL CORP	537,600	$25,450	2.4%	$48.56	+3.1%	COM	947890109
DELL	DELL TECHNOLOGIES INC	529,957	$21,315	2.0%	$28.39	+30.6%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	282,149	$20,095	1.9%	$111.36	-28.3%	COM	70450Y103
EVR	EVERCORE INC	173,544	$18,930	1.8%	$125.68	-21.3%	CLASS A	29977A105
—	BLACK KNIGHT INC	49,543	$3,059	0.3%	$44.14	—	COM	09215C105