$915 Million is the total value of Nitorum Capital, L.P.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $67,926,103 | -17.9% | 585,368 | -1.5% | 7.43% | -11.2% |
| VMI | Buy | VALMONT INDS INC | $55,045,082 | +4.4% | 229,154 | +26.5% | 6.02% | +12.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $54,639,609 | -20.7% | 152,433 | -16.2% | 5.97% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $53,644,810 | -32.2% | 130,688 | -23.7% | 5.87% | -26.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $49,779,717 | -26.9% | 507,180 | -29.0% | 5.44% | -20.9% |
| CNNE | Sell | CANNAE HLDGS INC | $47,917,233 | -8.3% | 2,570,667 | -0.6% | 5.24% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,145,549 | -0.9% | 111,504 | -1.5% | 4.83% | +7.2% |
| MNKD | Buy | MANNKIND CORP | $43,244,276 | +119.6% | 10,470,769 | +116.4% | 4.73% | +137.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,146,857 | +12.5% | 726,377 | +11.3% | 4.39% | +21.6% |
| PRMW | PRIMO WATER CORPORATION | $39,994,677 | +10.0% | 2,898,165 | 0.0% | 4.37% | +19.0% | |
| FCN | FTI CONSULTING INC | $39,733,870 | -6.2% | 222,711 | 0.0% | 4.34% | +1.4% | |
| FISV | Sell | FISERV INC | $38,287,227 | -30.4% | 338,945 | -22.3% | 4.19% | -24.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $37,883,194 | +2.7% | 108,145 | 0.0% | 4.14% | +11.1% | |
| GNTX | GENTEX CORP | $29,254,111 | +11.2% | 899,020 | 0.0% | 3.20% | +20.3% | |
| EBAY | EBAY INC. | $28,862,460 | -1.3% | 654,626 | 0.0% | 3.16% | +6.7% | |
| PSMT | Sell | PRICESMART INC | $27,847,389 | -1.0% | 374,142 | -1.5% | 3.04% | +7.0% |
| Buy | RB GLOBAL INC | $27,822,875 | +13.7% | 445,166 | +9.2% | 3.04% | +23.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $25,229,679 | – | 111,700 | +100.0% | 2.76% | – |
| WBS | Buy | WEBSTER FINL CORP | $24,102,961 | +37.2% | 597,940 | +28.5% | 2.64% | +48.3% |
| EVR | Sell | EVERCORE INCclass a | $23,919,285 | -3.2% | 173,479 | -13.2% | 2.62% | +4.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $23,837,700 | +54.9% | 1,690,617 | +32.8% | 2.61% | +67.5% |
| CPRT | Buy | COPART INC | $23,126,834 | -52.0% | 536,710 | +1.5% | 2.53% | -48.1% |
| BYD | Sell | BOYD GAMING CORP | $21,569,710 | -37.2% | 354,590 | -28.3% | 2.36% | -32.1% |
| ICUI | Buy | ICU MED INC | $17,130,775 | -22.6% | 143,944 | +15.9% | 1.87% | -16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,511,058 | +2.6% | 248,222 | +17.1% | 1.59% | +10.9% |
| HSY | New | HERSHEY CO | $14,445,776 | – | 72,200 | +100.0% | 1.58% | – |
| IHS HOLDING LIMITED | $523,099 | -43.3% | 94,252 | 0.0% | 0.06% | -38.7% | ||
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,543 | -100.0% | -0.30% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -481,990 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 32 | Q3 2023 | 7.9% |
| EBAY INC. | 32 | Q3 2023 | 8.1% |
| WEBSTER FINL CORP CONN | 32 | Q3 2023 | 5.4% |
| FISERV INC | 32 | Q3 2023 | 5.6% |
| VALMONT INDS INC | 32 | Q3 2023 | 6.0% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 7.2% |
| GENTEX CORP | 26 | Q3 2023 | 7.8% |
| COPART INC | 26 | Q3 2023 | 5.4% |
| CANNAE HLDGS INC | 24 | Q3 2023 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2023 | 8.0% |
View Nitorum Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MSD ACQUISITION CORP. / NEW | February 14, 2023 | 3,000,000 | 5.2% |
| Primo Water Corp /CN/ | February 14, 2022 | 8,516,937 | 5.3% |
| MSD ACQUISITION CORP. / NEW | April 09, 2021 | 3,000,000 | 5.2% |
| Cannae Holdings, Inc. | February 14, 2020 | 3,592,756 | 4.6% |
| COTT CORP /CN/ | February 14, 2020 | 10,960,858 | 8.1% |
View Nitorum Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Nitorum Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.