Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $934,833 (100.0% shares, 0.0% debt)

Holdings (28)

CHDN CHURCHILL DOWNS INC 8.5%

Value ($000) $79,342 Shares 588,023 Est. Cost $90.33 Unrealized +30.2%

MLM MARTIN MARIETTA MATLS INC 7.1%

Value ($000) $66,423 Shares 133,137 Est. Cost $240.50 Unrealized +85.2%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $49,667 Shares 826,811 Est. Cost $56.44 Unrealized -7.3%

CNNE CANNAE HLDGS INC 5.2%

Value ($000) $48,913 Shares 2,507,085 Est. Cost $21.18 Unrealized -18.2%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $46,789 Shares 109,703 Est. Cost $323.40 Unrealized +22.8%

FISV FISERV INC 4.9%

Value ($000) $45,964 Shares 346,012 Est. Cost $89.30 Unrealized +37.4%

MSM MSC INDL DIRECT INC 4.9%

Value ($000) $45,515 Shares 449,482 Est. Cost $84.62 Unrealized +16.9%

BIO BIO RAD LABS INC 4.7%

Value ($000) $43,559 Shares 134,904 Est. Cost $530.29 Unrealized -40.9%

— PRIMO WATER CORPORATION 4.6%

Value ($000) $42,913 Shares 2,851,360 Est. Cost $9.30 Unrealized —

MNKD MANNKIND CORP 4.2%

Value ($000) $39,426 Shares 10,831,390 Est. Cost $4.33 Unrealized -11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $39,370 Shares 110,385 Est. Cost $309.37 Unrealized +13.5%

FCN FTI CONSULTING INC 3.3%

Value ($000) $30,522 Shares 153,259 Est. Cost $115.96 Unrealized +78.4%

BYD BOYD GAMING CORP 3.2%

Value ($000) $29,512 Shares 471,368 Est. Cost $60.28 Unrealized -3.9%

GNTX GENTEX CORP 3.0%

Value ($000) $28,074 Shares 859,580 Est. Cost $21.47 Unrealized +43.9%

EBAY EBAY INC. 2.9%

Value ($000) $27,432 Shares 628,881 Est. Cost $42.66 Unrealized -6.6%

WBS WEBSTER FINL CORP 2.9%

Value ($000) $27,250 Shares 536,838 Est. Cost $47.22 Unrealized -8.5%

RBA RB GLOBAL INC 2.9%

Value ($000) $26,966 Shares 403,139 Est. Cost $56.82 Unrealized +13.1%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value ($000) $26,790 Shares 121,833 Est. Cost $230.34 Unrealized +0.1%

EVR EVERCORE INC 2.8%

Value ($000) $26,574 Shares 155,360 Est. Cost $124.73 Unrealized +12.7%

CPRT COPART INC 2.8%

Value ($000) $25,871 Shares 527,985 Est. Cost $29.88 Unrealized +58.1%

PSMT PRICESMART INC 2.5%

Value ($000) $23,402 Shares 308,821 Est. Cost $72.06 Unrealized -5.7%

LAUR LAUREATE EDUCATION INC 2.4%

Value ($000) $22,776 Shares 1,661,241 Est. Cost $12.35 Unrealized +11.2%

VMI VALMONT INDS INC 2.3%

Value ($000) $21,933 Shares 93,929 Est. Cost $183.65 Unrealized +19.7%

HSY HERSHEY CO 2.1%

Value ($000) $19,525 Shares 104,725 Est. Cost $199.05 Unrealized -10.7%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $15,011 Shares 15,800 Est. Cost $63.20 Unrealized 0.0%

CNC CENTENE CORP DEL 1.5%

Value ($000) $13,959 Shares 188,100 Est. Cost $72.14 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $12,865 Shares 209,497 Est. Cost $104.60 Unrealized -45.4%

ICUI ICU MED INC 0.9%

Value ($000) $8,489 Shares 85,112 Est. Cost $200.98 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	588,023	$79,342	8.5%	$90.33	+30.2%	COM	171484108
MLM	MARTIN MARIETTA MATLS INC	133,137	$66,423	7.1%	$240.50	+85.2%	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	826,811	$49,667	5.3%	$56.44	-7.3%	COM	31620M106
CNNE	CANNAE HLDGS INC	2,507,085	$48,913	5.2%	$21.18	-18.2%	COM	13765N107
MA	MASTERCARD INCORPORATED	109,703	$46,789	5.0%	$323.40	+22.8%	CL A	57636Q104
FISV	FISERV INC	346,012	$45,964	4.9%	$89.30	+37.4%	COM	337738108
MSM	MSC INDL DIRECT INC	449,482	$45,515	4.9%	$84.62	+16.9%	CL A	553530106
BIO	BIO RAD LABS INC	134,904	$43,559	4.7%	$530.29	-40.9%	CL A	090572207
—	PRIMO WATER CORPORATION	2,851,360	$42,913	4.6%	$9.30	—	COM	74167P108
MNKD	MANNKIND CORP	10,831,390	$39,426	4.2%	$4.33	-11.7%	COM NEW	56400P706
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,385	$39,370	4.2%	$309.37	+13.5%	CL B NEW	084670702
FCN	FTI CONSULTING INC	153,259	$30,522	3.3%	$115.96	+78.4%	COM	302941109
BYD	BOYD GAMING CORP	471,368	$29,512	3.2%	$60.28	-3.9%	COM	103304101
GNTX	GENTEX CORP	859,580	$28,074	3.0%	$21.47	+43.9%	COM	371901109
EBAY	EBAY INC.	628,881	$27,432	2.9%	$42.66	-6.6%	COM	278642103
WBS	WEBSTER FINL CORP	536,838	$27,250	2.9%	$47.22	-8.5%	COM	947890109
RBA	RB GLOBAL INC	403,139	$26,966	2.9%	$56.82	+13.1%	COM	74935Q107
UTHR	UNITED THERAPEUTICS CORP DEL	121,833	$26,790	2.9%	$230.34	+0.1%	COM	91307C102
EVR	EVERCORE INC	155,360	$26,574	2.8%	$124.73	+12.7%	CLASS A	29977A105
CPRT	COPART INC	527,985	$25,871	2.8%	$29.88	+58.1%	COM	217204106
PSMT	PRICESMART INC	308,821	$23,402	2.5%	$72.06	-5.7%	COM	741511109
LAUR	LAUREATE EDUCATION INC	1,661,241	$22,776	2.4%	$12.35	+11.2%	COMMON STOCK	518613203
VMI	VALMONT INDS INC	93,929	$21,933	2.3%	$183.65	+19.7%	COM	920253101
HSY	HERSHEY CO	104,725	$19,525	2.1%	$199.05	-10.7%	COM	427866108
ORLY	OREILLY AUTOMOTIVE INC	15,800	$15,011	1.6%	$63.20	0.0%	COM	67103H107
CNC	CENTENE CORP DEL	188,100	$13,959	1.5%	$72.14	0.0%	COM	15135B101
PYPL	PAYPAL HLDGS INC	209,497	$12,865	1.4%	$104.60	-45.4%	COM	70450Y103
ICUI	ICU MED INC	85,112	$8,489	0.9%	$200.98	-51.3%	COM	44930G107