Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $944M (100.0% shares, 0.0% debt)

Holdings (26)

CHDN CHURCHILL DOWNS INC 8.8%

Value $82.8M Shares 322,130 Est. Cost $52.18 Unrealized +128.9%

BIO BIO RAD LABS INC 7.8%

Value $73.88M Shares 154,236 Est. Cost $552.38 Unrealized -15.3%

MSM MSC INDL DIRECT INC 6.9%

Value $65.57M Shares 780,568 Est. Cost $84.62 Unrealized -2.1%

MLM MARTIN MARIETTA MATLS INC 6.4%

Value $60.82M Shares 171,288 Est. Cost $236.66 Unrealized +45.7%

FCN FTI CONSULTING INC 6.0%

Value $56.9M Shares 288,311 Est. Cost $115.96 Unrealized +49.9%

CNNE CANNAE HLDGS INC 5.5%

Value $52.2M Shares 2,586,588 Est. Cost $21.18 Unrealized -0.5%

CPRT COPART INC 5.4%

Value $50.93M Shares 677,217 Est. Cost $29.65 Unrealized +14.7%

VMI VALMONT INDS INC 5.2%

Value $49.4M Shares 154,712 Est. Cost $142.88 Unrealized +123.3%

FISV FISERV INC 5.2%

Value $49.27M Shares 435,945 Est. Cost $88.60 Unrealized +24.2%

— PRIMO WATER CORPORATION 4.7%

Value $44.49M Shares 2,898,165 Est. Cost $9.30 Unrealized —

MA MASTERCARD INCORPORATED 4.4%

Value $41.15M Shares 113,221 Est. Cost $323.40 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $32.78M Shares 106,155 Est. Cost $308.18 Unrealized 0.0%

BYD BOYD GAMING CORP 3.2%

Value $30.46M Shares 475,090 Est. Cost $60.88 Unrealized -1.3%

VRSK VERISK ANALYTICS INC 3.1%

Value $29.42M Shares 153,319 Est. Cost $177.79 Unrealized 0.0%

EBAY EBAY INC. 3.1%

Value $29.05M Shares 654,626 Est. Cost $42.66 Unrealized +1.6%

PSMT PRICESMART INC 2.9%

Value $27.16M Shares 379,905 Est. Cost $72.06 Unrealized -7.8%

GNTX GENTEX CORP 2.7%

Value $25.2M Shares 899,020 Est. Cost $21.47 Unrealized +31.3%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value $23.19M Shares 426,800 Est. Cost $60.38 Unrealized 0.0%

EVR EVERCORE INC 2.4%

Value $23.06M Shares 199,843 Est. Cost $124.73 Unrealized -5.0%

ICUI ICU MED INC 2.3%

Value $22.04M Shares 133,620 Est. Cost $209.19 Unrealized -17.8%

DELL DELL TECHNOLOGIES INC 2.1%

Value $19.38M Shares 481,990 Est. Cost $28.39 Unrealized +34.1%

WBS WEBSTER FINL CORP 1.9%

Value $18.35M Shares 465,400 Est. Cost $48.56 Unrealized -1.1%

SEE SEALED AIR CORP NEW 1.8%

Value $16.59M Shares 361,440 Est. Cost $37.63 Unrealized +23.6%

PYPL PAYPAL HLDGS INC 1.7%

Value $16.1M Shares 212,022 Est. Cost $111.36 Unrealized -31.0%

— BLACK KNIGHT INC 0.3%

Value $2.852M Shares 49,543 Est. Cost $44.14 Unrealized —

IHS IHS HOLDING LIMITED 0.1%

Value $826K Shares 94,252 Est. Cost $7.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	322,130	$82.8M	8.8%	$52.18	+128.9%	COM	171484108
BIO	BIO RAD LABS INC	154,236	$73.88M	7.8%	$552.38	-15.3%	CL A	090572207
MSM	MSC INDL DIRECT INC	780,568	$65.57M	6.9%	$84.62	-2.1%	CL A	553530106
MLM	MARTIN MARIETTA MATLS INC	171,288	$60.82M	6.4%	$236.66	+45.7%	COM	573284106
FCN	FTI CONSULTING INC	288,311	$56.9M	6.0%	$115.96	+49.9%	COM	302941109
CNNE	CANNAE HLDGS INC	2,586,588	$52.2M	5.5%	$21.18	-0.5%	COM	13765N107
CPRT	COPART INC	677,217	$50.93M	5.4%	$29.65	+14.7%	COM	217204106
VMI	VALMONT INDS INC	154,712	$49.4M	5.2%	$142.88	+123.3%	COM	920253101
FISV	FISERV INC	435,945	$49.27M	5.2%	$88.60	+24.2%	COM	337738108
—	PRIMO WATER CORPORATION	2,898,165	$44.49M	4.7%	$9.30	—	COM	74167P108
MA	MASTERCARD INCORPORATED	113,221	$41.15M	4.4%	$323.40	+10.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,155	$32.78M	3.5%	$308.18	0.0%	CL B NEW	084670702
BYD	BOYD GAMING CORP	475,090	$30.46M	3.2%	$60.88	-1.3%	COM	103304101
VRSK	VERISK ANALYTICS INC	153,319	$29.42M	3.1%	$177.79	0.0%	COM	92345Y106
EBAY	EBAY INC.	654,626	$29.05M	3.1%	$42.66	+1.6%	COM	278642103
PSMT	PRICESMART INC	379,905	$27.16M	2.9%	$72.06	-7.8%	COM	741511109
GNTX	GENTEX CORP	899,020	$25.2M	2.7%	$21.47	+31.3%	COM	371901109
FIS	FIDELITY NATL INFORMATION SV	426,800	$23.19M	2.5%	$60.38	0.0%	COM	31620M106
EVR	EVERCORE INC	199,843	$23.06M	2.4%	$124.73	-5.0%	CLASS A	29977A105
ICUI	ICU MED INC	133,620	$22.04M	2.3%	$209.19	-17.8%	COM	44930G107
DELL	DELL TECHNOLOGIES INC	481,990	$19.38M	2.1%	$28.39	+34.1%	CL C	24703L202
WBS	WEBSTER FINL CORP	465,400	$18.35M	1.9%	$48.56	-1.1%	COM	947890109
SEE	SEALED AIR CORP NEW	361,440	$16.59M	1.8%	$37.63	+23.6%	COM	81211K100
PYPL	PAYPAL HLDGS INC	212,022	$16.1M	1.7%	$111.36	-31.0%	COM	70450Y103
—	BLACK KNIGHT INC	49,543	$2.852M	0.3%	$44.14	—	COM	09215C105
IHS	IHS HOLDING LIMITED	94,252	$826K	0.1%	$7.47	0.0%	ORD SHS	G4701H109