Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (28)

CHDN CHURCHILL DOWNS INC 8.6%

Value $84.15M Shares 680,038 Est. Cost $94.35 Unrealized +27.2%

MLM MARTIN MARIETTA MATLS INC 7.5%

Value $73.43M Shares 119,604 Est. Cost $240.50 Unrealized +124.5%

FIS FIDELITY NATL INFORMATION SV 6.1%

Value $60.16M Shares 811,019 Est. Cost $56.44 Unrealized +10.9%

CNNE CANNAE HLDGS INC 5.6%

Value $54.67M Shares 2,458,026 Est. Cost $21.18 Unrealized -5.1%

— PRIMO WATER CORPORATION 5.5%

Value $53.85M Shares 2,957,406 Est. Cost $9.61 Unrealized —

FISV FISERV INC 5.3%

Value $51.9M Shares 324,748 Est. Cost $89.30 Unrealized +63.1%

MNKD MANNKIND CORP 4.6%

Value $45.66M Shares 10,079,558 Est. Cost $4.33 Unrealized -9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $42.64M Shares 101,397 Est. Cost $309.37 Unrealized +27.1%

MA MASTERCARD INCORPORATED 4.3%

Value $42.63M Shares 88,516 Est. Cost $323.40 Unrealized +40.0%

BIO BIO RAD LABS INC 3.9%

Value $38.62M Shares 111,653 Est. Cost $530.29 Unrealized -38.0%

UTHR UNITED THERAPEUTICS CORP DEL 3.4%

Value $33.29M Shares 144,933 Est. Cost $229.60 Unrealized -1.7%

ACHC ACADIA HEALTHCARE COMPANY IN 3.4%

Value $32.96M Shares 416,000 Est. Cost $81.78 Unrealized 0.0%

BYD BOYD GAMING CORP 3.2%

Value $31.11M Shares 462,168 Est. Cost $60.28 Unrealized +3.7%

GNTX GENTEX CORP 3.1%

Value $30.62M Shares 847,746 Est. Cost $21.47 Unrealized +61.2%

FCN FTI CONSULTING INC 3.1%

Value $30.49M Shares 144,990 Est. Cost $115.96 Unrealized +73.3%

RBA RB GLOBAL INC 3.1%

Value $30.28M Shares 397,518 Est. Cost $56.82 Unrealized +22.9%

CPRT COPART INC 2.9%

Value $28.88M Shares 498,616 Est. Cost $29.88 Unrealized +72.1%

WBS WEBSTER FINL CORP 2.7%

Value $26.72M Shares 526,388 Est. Cost $47.22 Unrealized +3.6%

PSMT PRICESMART INC 2.5%

Value $24.6M Shares 292,821 Est. Cost $72.06 Unrealized +5.8%

EVR EVERCORE INC 2.4%

Value $23.2M Shares 120,444 Est. Cost $124.73 Unrealized +41.6%

LAUR LAUREATE EDUCATION INC 2.3%

Value $22.9M Shares 1,571,610 Est. Cost $12.35 Unrealized +7.3%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value $22.59M Shares 20,009 Est. Cost $64.61 Unrealized +8.2%

EBAY EBAY INC. 2.2%

Value $21.99M Shares 416,694 Est. Cost $42.66 Unrealized +3.1%

ICUI ICU MED INC 2.1%

Value $20.76M Shares 193,438 Est. Cost $144.11 Unrealized -31.0%

CNC CENTENE CORP DEL 2.1%

Value $20.67M Shares 263,347 Est. Cost $73.59 Unrealized +4.9%

VRSN VERISIGN INC 1.7%

Value $16.87M Shares 89,000 Est. Cost $194.81 Unrealized 0.0%

VMI VALMONT INDS INC 1.7%

Value $16.22M Shares 71,061 Est. Cost $183.65 Unrealized +21.9%

MSM MSC INDL DIRECT INC 0.0%

Value $351K Shares 3,618 Est. Cost $84.62 Unrealized +15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	680,038	$84.15M	8.6%	$94.35	+27.2%	COM	171484108
MLM	MARTIN MARIETTA MATLS INC	119,604	$73.43M	7.5%	$240.50	+124.5%	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	811,019	$60.16M	6.1%	$56.44	+10.9%	COM	31620M106
CNNE	CANNAE HLDGS INC	2,458,026	$54.67M	5.6%	$21.18	-5.1%	COM	13765N107
—	PRIMO WATER CORPORATION	2,957,406	$53.85M	5.5%	$9.61	—	COM	74167P108
FISV	FISERV INC	324,748	$51.9M	5.3%	$89.30	+63.1%	COM	337738108
MNKD	MANNKIND CORP	10,079,558	$45.66M	4.6%	$4.33	-9.2%	COM NEW	56400P706
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,397	$42.64M	4.3%	$309.37	+27.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	88,516	$42.63M	4.3%	$323.40	+40.0%	CL A	57636Q104
BIO	BIO RAD LABS INC	111,653	$38.62M	3.9%	$530.29	-38.0%	CL A	090572207
UTHR	UNITED THERAPEUTICS CORP DEL	144,933	$33.29M	3.4%	$229.60	-1.7%	COM	91307C102
ACHC	ACADIA HEALTHCARE COMPANY IN	416,000	$32.96M	3.4%	$81.78	0.0%	COM	00404A109
BYD	BOYD GAMING CORP	462,168	$31.11M	3.2%	$60.28	+3.7%	COM	103304101
GNTX	GENTEX CORP	847,746	$30.62M	3.1%	$21.47	+61.2%	COM	371901109
FCN	FTI CONSULTING INC	144,990	$30.49M	3.1%	$115.96	+73.3%	COM	302941109
RBA	RB GLOBAL INC	397,518	$30.28M	3.1%	$56.82	+22.9%	COM	74935Q107
CPRT	COPART INC	498,616	$28.88M	2.9%	$29.88	+72.1%	COM	217204106
WBS	WEBSTER FINL CORP	526,388	$26.72M	2.7%	$47.22	+3.6%	COM	947890109
PSMT	PRICESMART INC	292,821	$24.6M	2.5%	$72.06	+5.8%	COM	741511109
EVR	EVERCORE INC	120,444	$23.2M	2.4%	$124.73	+41.6%	CLASS A	29977A105
LAUR	LAUREATE EDUCATION INC	1,571,610	$22.9M	2.3%	$12.35	+7.3%	COMMON STOCK	518613203
ORLY	OREILLY AUTOMOTIVE INC	20,009	$22.59M	2.3%	$64.61	+8.2%	COM	67103H107
EBAY	EBAY INC.	416,694	$21.99M	2.2%	$42.66	+3.1%	COM	278642103
ICUI	ICU MED INC	193,438	$20.76M	2.1%	$144.11	-31.0%	COM	44930G107
CNC	CENTENE CORP DEL	263,347	$20.67M	2.1%	$73.59	+4.9%	COM	15135B101
VRSN	VERISIGN INC	89,000	$16.87M	1.7%	$194.81	0.0%	COM	92343E102
VMI	VALMONT INDS INC	71,061	$16.22M	1.7%	$183.65	+21.9%	COM	920253101
MSM	MSC INDL DIRECT INC	3,618	$351K	0.0%	$84.62	+15.9%	CL A	553530106