Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $914,572 (100.0% shares, 0.0% debt)

Holdings (27)

CHDN CHURCHILL DOWNS INC 7.4%

Value ($000) $67,926 Shares 585,368 Est. Cost $90.33 Unrealized +35.6%

VMI VALMONT INDS INC 6.0%

Value ($000) $55,045 Shares 229,154 Est. Cost $183.65 Unrealized +40.0%

BIO BIO RAD LABS INC 6.0%

Value ($000) $54,640 Shares 152,433 Est. Cost $530.29 Unrealized -27.2%

MLM MARTIN MARIETTA MATLS INC 5.9%

Value ($000) $53,645 Shares 130,688 Est. Cost $236.66 Unrealized +84.3%

MSM MSC INDL DIRECT INC 5.4%

Value ($000) $49,780 Shares 507,180 Est. Cost $84.62 Unrealized +16.6%

CNNE CANNAE HLDGS INC 5.2%

Value ($000) $47,917 Shares 2,570,667 Est. Cost $21.18 Unrealized -11.4%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $44,146 Shares 111,504 Est. Cost $323.40 Unrealized +22.5%

MNKD MANNKIND CORP 4.7%

Value ($000) $43,244 Shares 10,470,769 Est. Cost $4.34 Unrealized +3.4%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value ($000) $40,147 Shares 726,377 Est. Cost $57.01 Unrealized -4.6%

— PRIMO WATER CORPORATION 4.4%

Value ($000) $39,995 Shares 2,898,165 Est. Cost $9.30 Unrealized —

FCN FTI CONSULTING INC 4.3%

Value ($000) $39,734 Shares 222,711 Est. Cost $115.96 Unrealized +60.7%

FISV FISERV INC 4.2%

Value ($000) $38,287 Shares 338,945 Est. Cost $88.60 Unrealized +39.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $37,883 Shares 108,145 Est. Cost $308.51 Unrealized +15.0%

GNTX GENTEX CORP 3.2%

Value ($000) $29,254 Shares 899,020 Est. Cost $21.47 Unrealized +49.3%

EBAY EBAY INC. 3.2%

Value ($000) $28,862 Shares 654,626 Est. Cost $42.66 Unrealized +0.1%

PSMT PRICESMART INC 3.0%

Value ($000) $27,847 Shares 374,142 Est. Cost $72.06 Unrealized +2.2%

RBA RB GLOBAL INC 3.0%

Value ($000) $27,823 Shares 445,166 Est. Cost $56.82 Unrealized +8.4%

UTHR UNITED THERAPEUTICS CORP DEL 2.8%

Value ($000) $25,230 Shares 111,700 Est. Cost $230.33 Unrealized 0.0%

WBS WEBSTER FINL CORP 2.6%

Value ($000) $24,103 Shares 597,940 Est. Cost $47.22 Unrealized -9.9%

EVR EVERCORE INC 2.6%

Value ($000) $23,919 Shares 173,479 Est. Cost $124.73 Unrealized +5.1%

LAUR LAUREATE EDUCATION INC 2.6%

Value ($000) $23,838 Shares 1,690,617 Est. Cost $12.35 Unrealized +8.8%

CPRT COPART INC 2.5%

Value ($000) $23,127 Shares 536,710 Est. Cost $29.88 Unrealized +48.8%

BYD BOYD GAMING CORP 2.4%

Value ($000) $21,570 Shares 354,590 Est. Cost $61.06 Unrealized +6.4%

ICUI ICU MED INC 1.9%

Value ($000) $17,131 Shares 143,944 Est. Cost $200.98 Unrealized -25.8%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $14,511 Shares 248,222 Est. Cost $104.60 Unrealized -37.9%

HSY HERSHEY CO 1.6%

Value ($000) $14,446 Shares 72,200 Est. Cost $208.68 Unrealized 0.0%

IHS IHS HOLDING LIMITED 0.1%

Value ($000) $523 Shares 94,252 Est. Cost $7.47 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	585,368	$67,926	7.4%	$90.33	+35.6%	COM	171484108
VMI	VALMONT INDS INC	229,154	$55,045	6.0%	$183.65	+40.0%	COM	920253101
BIO	BIO RAD LABS INC	152,433	$54,640	6.0%	$530.29	-27.2%	CL A	090572207
MLM	MARTIN MARIETTA MATLS INC	130,688	$53,645	5.9%	$236.66	+84.3%	COM	573284106
MSM	MSC INDL DIRECT INC	507,180	$49,780	5.4%	$84.62	+16.6%	CL A	553530106
CNNE	CANNAE HLDGS INC	2,570,667	$47,917	5.2%	$21.18	-11.4%	COM	13765N107
MA	MASTERCARD INCORPORATED	111,504	$44,146	4.8%	$323.40	+22.5%	CL A	57636Q104
MNKD	MANNKIND CORP	10,470,769	$43,244	4.7%	$4.34	+3.4%	COM NEW	56400P706
FIS	FIDELITY NATL INFORMATION SV	726,377	$40,147	4.4%	$57.01	-4.6%	COM	31620M106
—	PRIMO WATER CORPORATION	2,898,165	$39,995	4.4%	$9.30	—	COM	74167P108
FCN	FTI CONSULTING INC	222,711	$39,734	4.3%	$115.96	+60.7%	COM	302941109
FISV	FISERV INC	338,945	$38,287	4.2%	$88.60	+39.0%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,145	$37,883	4.1%	$308.51	+15.0%	CL B NEW	084670702
GNTX	GENTEX CORP	899,020	$29,254	3.2%	$21.47	+49.3%	COM	371901109
EBAY	EBAY INC.	654,626	$28,862	3.2%	$42.66	+0.1%	COM	278642103
PSMT	PRICESMART INC	374,142	$27,847	3.0%	$72.06	+2.2%	COM	741511109
RBA	RB GLOBAL INC	445,166	$27,823	3.0%	$56.82	+8.4%	COM	74935Q107
UTHR	UNITED THERAPEUTICS CORP DEL	111,700	$25,230	2.8%	$230.33	0.0%	COM	91307C102
WBS	WEBSTER FINL CORP	597,940	$24,103	2.6%	$47.22	-9.9%	COM	947890109
EVR	EVERCORE INC	173,479	$23,919	2.6%	$124.73	+5.1%	CLASS A	29977A105
LAUR	LAUREATE EDUCATION INC	1,690,617	$23,838	2.6%	$12.35	+8.8%	COMMON STOCK	518613203
CPRT	COPART INC	536,710	$23,127	2.5%	$29.88	+48.8%	COM	217204106
BYD	BOYD GAMING CORP	354,590	$21,570	2.4%	$61.06	+6.4%	COM	103304101
ICUI	ICU MED INC	143,944	$17,131	1.9%	$200.98	-25.8%	COM	44930G107
PYPL	PAYPAL HLDGS INC	248,222	$14,511	1.6%	$104.60	-37.9%	COM	70450Y103
HSY	HERSHEY CO	72,200	$14,446	1.6%	$208.68	0.0%	COM	427866108
IHS	IHS HOLDING LIMITED	94,252	$523	0.1%	$7.47	-0.8%	ORD SHS	G4701H109