Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $917,261 (100.0% shares, 0.0% debt)

Holdings (27)

CHDN CHURCHILL DOWNS INC 9.8%

Value ($000) $89,740 Shares 642,837 Est. Cost $94.35 Unrealized +38.3%

MLM MARTIN MARIETTA MATLS INC 6.8%

Value ($000) $61,952 Shares 114,344 Est. Cost $240.50 Unrealized +139.4%

— PRIMO WATER CORPORATION 5.9%

Value ($000) $53,874 Shares 2,464,519 Est. Cost $9.61 Unrealized —

MNKD MANNKIND CORP 5.7%

Value ($000) $52,615 Shares 10,079,558 Est. Cost $4.33 Unrealized +4.9%

FISV FISERV INC 5.1%

Value ($000) $46,684 Shares 313,228 Est. Cost $89.30 Unrealized +69.5%

UTHR UNITED THERAPEUTICS CORP DEL 4.9%

Value ($000) $44,859 Shares 140,822 Est. Cost $229.60 Unrealized +15.3%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value ($000) $41,810 Shares 554,809 Est. Cost $56.44 Unrealized +26.7%

ACHC ACADIA HEALTHCARE COMPANY IN 4.3%

Value ($000) $39,570 Shares 585,872 Est. Cost $78.31 Unrealized -10.8%

BYD BOYD GAMING CORP 4.2%

Value ($000) $38,556 Shares 699,751 Est. Cost $58.87 Unrealized -4.7%

CNNE CANNAE HLDGS INC 4.2%

Value ($000) $38,388 Shares 2,116,231 Est. Cost $21.18 Unrealized -12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $38,049 Shares 93,533 Est. Cost $309.37 Unrealized +32.1%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $33,667 Shares 76,315 Est. Cost $323.40 Unrealized +39.6%

ICUI ICU MED INC 3.2%

Value ($000) $29,446 Shares 247,967 Est. Cost $135.56 Unrealized -22.4%

RBA RB GLOBAL INC 3.1%

Value ($000) $28,015 Shares 366,878 Est. Cost $56.82 Unrealized +31.9%

GNTX GENTEX CORP 3.0%

Value ($000) $27,460 Shares 814,582 Est. Cost $21.47 Unrealized +60.9%

FCN FTI CONSULTING INC 3.0%

Value ($000) $27,290 Shares 126,618 Est. Cost $115.96 Unrealized +84.4%

CPRT COPART INC 2.7%

Value ($000) $25,056 Shares 462,633 Est. Cost $29.88 Unrealized +82.7%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $23,861 Shares 22,594 Est. Cost $65.13 Unrealized +6.1%

EBAY EBAY INC. 2.4%

Value ($000) $22,210 Shares 413,437 Est. Cost $42.66 Unrealized +18.9%

WBS WEBSTER FINL CORP 2.4%

Value ($000) $21,701 Shares 497,848 Est. Cost $47.22 Unrealized -5.7%

LAUR LAUREATE EDUCATION INC 2.4%

Value ($000) $21,679 Shares 1,451,089 Est. Cost $12.35 Unrealized +21.2%

VMI VALMONT INDS INC 2.1%

Value ($000) $19,288 Shares 70,280 Est. Cost $183.65 Unrealized +32.8%

PSMT PRICESMART INC 2.1%

Value ($000) $19,113 Shares 235,376 Est. Cost $72.06 Unrealized +11.3%

BIO BIO RAD LABS INC 2.1%

Value ($000) $19,016 Shares 69,626 Est. Cost $530.29 Unrealized -45.2%

EVR EVERCORE INC 2.0%

Value ($000) $18,445 Shares 88,495 Est. Cost $124.73 Unrealized +52.8%

CNC CENTENE CORP DEL 1.9%

Value ($000) $17,718 Shares 267,247 Est. Cost $73.58 Unrealized -1.1%

VRSN VERISIGN INC 1.9%

Value ($000) $17,199 Shares 96,731 Est. Cost $193.36 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	642,837	$89,740	9.8%	$94.35	+38.3%	COM	171484108
MLM	MARTIN MARIETTA MATLS INC	114,344	$61,952	6.8%	$240.50	+139.4%	COM	573284106
—	PRIMO WATER CORPORATION	2,464,519	$53,874	5.9%	$9.61	—	COM	74167P108
MNKD	MANNKIND CORP	10,079,558	$52,615	5.7%	$4.33	+4.9%	COM NEW	56400P706
FISV	FISERV INC	313,228	$46,684	5.1%	$89.30	+69.5%	COM	337738108
UTHR	UNITED THERAPEUTICS CORP DEL	140,822	$44,859	4.9%	$229.60	+15.3%	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	554,809	$41,810	4.6%	$56.44	+26.7%	COM	31620M106
ACHC	ACADIA HEALTHCARE COMPANY IN	585,872	$39,570	4.3%	$78.31	-10.8%	COM	00404A109
BYD	BOYD GAMING CORP	699,751	$38,556	4.2%	$58.87	-4.7%	COM	103304101
CNNE	CANNAE HLDGS INC	2,116,231	$38,388	4.2%	$21.18	-12.7%	COM	13765N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,533	$38,049	4.1%	$309.37	+32.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	76,315	$33,667	3.7%	$323.40	+39.6%	CL A	57636Q104
ICUI	ICU MED INC	247,967	$29,446	3.2%	$135.56	-22.4%	COM	44930G107
RBA	RB GLOBAL INC	366,878	$28,015	3.1%	$56.82	+31.9%	COM	74935Q107
GNTX	GENTEX CORP	814,582	$27,460	3.0%	$21.47	+60.9%	COM	371901109
FCN	FTI CONSULTING INC	126,618	$27,290	3.0%	$115.96	+84.4%	COM	302941109
CPRT	COPART INC	462,633	$25,056	2.7%	$29.88	+82.7%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	22,594	$23,861	2.6%	$65.13	+6.1%	COM	67103H107
EBAY	EBAY INC.	413,437	$22,210	2.4%	$42.66	+18.9%	COM	278642103
WBS	WEBSTER FINL CORP	497,848	$21,701	2.4%	$47.22	-5.7%	COM	947890109
LAUR	LAUREATE EDUCATION INC	1,451,089	$21,679	2.4%	$12.35	+21.2%	COMMON STOCK	518613203
VMI	VALMONT INDS INC	70,280	$19,288	2.1%	$183.65	+32.8%	COM	920253101
PSMT	PRICESMART INC	235,376	$19,113	2.1%	$72.06	+11.3%	COM	741511109
BIO	BIO RAD LABS INC	69,626	$19,016	2.1%	$530.29	-45.2%	CL A	090572207
EVR	EVERCORE INC	88,495	$18,445	2.0%	$124.73	+52.8%	CLASS A	29977A105
CNC	CENTENE CORP DEL	267,247	$17,718	1.9%	$73.58	-1.1%	COM	15135B101
VRSN	VERISIGN INC	96,731	$17,199	1.9%	$193.36	-8.6%	COM	92343E102