Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $989M (100.0% shares, 0.0% debt)

Holdings (27)

CHDN CHURCHILL DOWNS INC 8.4%

Value $82.72M Shares 594,387 Est. Cost $90.33 Unrealized +50.0%

MLM MARTIN MARIETTA MATLS INC 8.0%

Value $79.08M Shares 171,288 Est. Cost $236.66 Unrealized +64.1%

BIO BIO RAD LABS INC 7.0%

Value $68.94M Shares 181,853 Est. Cost $530.29 Unrealized -23.3%

MSM MSC INDL DIRECT INC 6.9%

Value $68.07M Shares 714,468 Est. Cost $84.62 Unrealized +8.4%

FISV FISERV INC 5.6%

Value $54.99M Shares 435,945 Est. Cost $88.60 Unrealized +32.9%

VMI VALMONT INDS INC 5.3%

Value $52.74M Shares 181,190 Est. Cost $164.21 Unrealized +75.9%

CNNE CANNAE HLDGS INC 5.3%

Value $52.27M Shares 2,586,588 Est. Cost $21.18 Unrealized -13.7%

CPRT COPART INC 4.9%

Value $48.21M Shares 528,549 Est. Cost $29.65 Unrealized +39.8%

MA MASTERCARD INCORPORATED 4.5%

Value $44.53M Shares 113,221 Est. Cost $323.40 Unrealized +14.4%

FCN FTI CONSULTING INC 4.3%

Value $42.36M Shares 222,711 Est. Cost $115.96 Unrealized +63.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $36.88M Shares 108,145 Est. Cost $308.51 Unrealized +5.8%

— PRIMO WATER CORPORATION 3.7%

Value $36.34M Shares 2,898,165 Est. Cost $9.30 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.6%

Value $35.69M Shares 652,500 Est. Cost $57.31 Unrealized -10.1%

BYD BOYD GAMING CORP 3.5%

Value $34.33M Shares 494,890 Est. Cost $61.06 Unrealized +7.0%

EBAY EBAY INC. 3.0%

Value $29.26M Shares 654,626 Est. Cost $42.66 Unrealized -1.0%

PSMT PRICESMART INC 2.8%

Value $28.14M Shares 379,905 Est. Cost $72.06 Unrealized -2.8%

GNTX GENTEX CORP 2.7%

Value $26.31M Shares 899,020 Est. Cost $21.47 Unrealized +28.4%

DELL DELL TECHNOLOGIES INC 2.6%

Value $26.08M Shares 481,990 Est. Cost $28.39 Unrealized +54.5%

EVR EVERCORE INC 2.5%

Value $24.7M Shares 199,834 Est. Cost $124.73 Unrealized -11.5%

RBA RB GLOBAL INC 2.5%

Value $24.47M Shares 407,766 Est. Cost $56.38 Unrealized 0.0%

ICUI ICU MED INC 2.2%

Value $22.14M Shares 124,244 Est. Cost $209.19 Unrealized -12.3%

MNKD MANNKIND CORP 2.0%

Value $19.69M Shares 4,838,184 Est. Cost $4.17 Unrealized 0.0%

WBS WEBSTER FINL CORP 1.8%

Value $17.57M Shares 465,400 Est. Cost $48.56 Unrealized -24.0%

LAUR LAUREATE EDUCATION INC 1.6%

Value $15.39M Shares 1,273,094 Est. Cost $11.99 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.4%

Value $14.15M Shares 212,022 Est. Cost $111.36 Unrealized -38.9%

— BLACK KNIGHT INC 0.3%

Value $2.959M Shares 49,543 Est. Cost $44.14 Unrealized —

IHS IHS HOLDING LIMITED 0.1%

Value $922K Shares 94,252 Est. Cost $7.47 Unrealized +17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	594,387	$82.72M	8.4%	$90.33	+50.0%	COM	171484108
MLM	MARTIN MARIETTA MATLS INC	171,288	$79.08M	8.0%	$236.66	+64.1%	COM	573284106
BIO	BIO RAD LABS INC	181,853	$68.94M	7.0%	$530.29	-23.3%	CL A	090572207
MSM	MSC INDL DIRECT INC	714,468	$68.07M	6.9%	$84.62	+8.4%	CL A	553530106
FISV	FISERV INC	435,945	$54.99M	5.6%	$88.60	+32.9%	COM	337738108
VMI	VALMONT INDS INC	181,190	$52.74M	5.3%	$164.21	+75.9%	COM	920253101
CNNE	CANNAE HLDGS INC	2,586,588	$52.27M	5.3%	$21.18	-13.7%	COM	13765N107
CPRT	COPART INC	528,549	$48.21M	4.9%	$29.65	+39.8%	COM	217204106
MA	MASTERCARD INCORPORATED	113,221	$44.53M	4.5%	$323.40	+14.4%	CL A	57636Q104
FCN	FTI CONSULTING INC	222,711	$42.36M	4.3%	$115.96	+63.0%	COM	302941109
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,145	$36.88M	3.7%	$308.51	+5.8%	CL B NEW	084670702
—	PRIMO WATER CORPORATION	2,898,165	$36.34M	3.7%	$9.30	—	COM	74167P108
FIS	FIDELITY NATL INFORMATION SV	652,500	$35.69M	3.6%	$57.31	-10.1%	COM	31620M106
BYD	BOYD GAMING CORP	494,890	$34.33M	3.5%	$61.06	+7.0%	COM	103304101
EBAY	EBAY INC.	654,626	$29.26M	3.0%	$42.66	-1.0%	COM	278642103
PSMT	PRICESMART INC	379,905	$28.14M	2.8%	$72.06	-2.8%	COM	741511109
GNTX	GENTEX CORP	899,020	$26.31M	2.7%	$21.47	+28.4%	COM	371901109
DELL	DELL TECHNOLOGIES INC	481,990	$26.08M	2.6%	$28.39	+54.5%	CL C	24703L202
EVR	EVERCORE INC	199,834	$24.7M	2.5%	$124.73	-11.5%	CLASS A	29977A105
RBA	RB GLOBAL INC	407,766	$24.47M	2.5%	$56.38	0.0%	COM	74935Q107
ICUI	ICU MED INC	124,244	$22.14M	2.2%	$209.19	-12.3%	COM	44930G107
MNKD	MANNKIND CORP	4,838,184	$19.69M	2.0%	$4.17	0.0%	COM NEW	56400P706
WBS	WEBSTER FINL CORP	465,400	$17.57M	1.8%	$48.56	-24.0%	COM	947890109
LAUR	LAUREATE EDUCATION INC	1,273,094	$15.39M	1.6%	$11.99	0.0%	COMMON STOCK	518613203
PYPL	PAYPAL HLDGS INC	212,022	$14.15M	1.4%	$111.36	-38.9%	COM	70450Y103
—	BLACK KNIGHT INC	49,543	$2.959M	0.3%	$44.14	—	COM	09215C105
IHS	IHS HOLDING LIMITED	94,252	$922K	0.1%	$7.47	+17.7%	ORD SHS	G4701H109