Nitorum Capital, L.P. - Q1 2023 holdings

$944 Million is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .

 Value Shares↓ Weighting
CHDN SellCHURCHILL DOWNS INC$82,803,517
-4.7%
322,130
-21.6%
8.77%
+7.1%
BIO SellBIO RAD LABS INCcl a$73,882,129
-20.2%
154,236
-30.0%
7.83%
-10.4%
MSM SellMSC INDL DIRECT INCcl a$65,567,712
-16.1%
780,568
-18.4%
6.95%
-5.7%
MLM BuyMARTIN MARIETTA MATLS INC$60,817,517
+20.9%
171,288
+15.1%
6.44%
+35.9%
FCN SellFTI CONSULTING INC$56,898,176
+5.9%
288,311
-14.8%
6.03%
+19.0%
CNNE SellCANNAE HLDGS INC$52,197,346
-22.5%
2,586,588
-20.7%
5.53%
-12.9%
CPRT BuyCOPART INC$50,933,491
+34.6%
677,217
+9.0%
5.40%
+51.2%
VMI SellVALMONT INDS INC$49,396,447
-10.1%
154,712
-6.9%
5.23%
+1.0%
FISV SellFISERV INC$49,274,863
-14.8%
435,945
-23.8%
5.22%
-4.2%
PRMW SellPRIMO WATER CORPORATION$44,486,833
-22.9%
2,898,165
-21.9%
4.71%
-13.3%
MA SellMASTERCARD INCORPORATEDcl a$41,145,644
+4.4%
113,221
-0.1%
4.36%
+17.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$32,777,479106,155
+100.0%
3.47%
BYD SellBOYD GAMING CORP$30,462,771
+4.9%
475,090
-10.8%
3.23%
+17.9%
VRSK NewVERISK ANALYTICS INC$29,415,783153,319
+100.0%
3.12%
EBAY SellEBAY INC.$29,045,756
-27.1%
654,626
-31.9%
3.08%
-18.1%
PSMT SellPRICESMART INC$27,155,609
+0.8%
379,905
-14.3%
2.88%
+13.2%
GNTX SellGENTEX CORP$25,199,531
-9.2%
899,020
-11.7%
2.67%
+2.0%
FIS NewFIDELITY NATL INFORMATION SV$23,188,044426,800
+100.0%
2.46%
EVR BuyEVERCORE INCclass a$23,057,885
+21.8%
199,843
+15.2%
2.44%
+36.9%
ICUI SellICU MED INC$22,041,955
-17.9%
133,620
-21.6%
2.34%
-7.7%
DELL SellDELL TECHNOLOGIES INCcl c$19,380,818
-9.1%
481,990
-9.1%
2.05%
+2.1%
WBS SellWEBSTER FINL CORP$18,346,068
-27.9%
465,400
-13.4%
1.94%
-19.0%
SEE SellSEALED AIR CORP NEW$16,593,710
-35.8%
361,440
-30.2%
1.76%
-27.8%
PYPL SellPAYPAL HLDGS INC$16,100,951
-19.9%
212,022
-24.9%
1.71%
-9.9%
BKI  BLACK KNIGHT INC$2,851,695
-6.8%
49,5430.0%0.30%
+4.9%
NewIHS HOLDING LIMITED$825,64894,252
+100.0%
0.09%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-35,866
-100.0%
-2.56%
BRKS ExitAZENTA INC$0-512,002
-100.0%
-2.81%
MSDA ExitMSD ACQUISITION CORP$0-3,000,000
-100.0%
-2.85%
IAA ExitIAA INC$0-789,500
-100.0%
-2.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAYPAL HLDGS INC32Q3 20237.9%
EBAY INC.32Q3 20238.1%
WEBSTER FINL CORP CONN32Q3 20235.4%
FISERV INC32Q3 20235.6%
VALMONT INDS INC32Q3 20236.0%
FIDELITY NATL INFORMATION SV28Q3 20237.2%
GENTEX CORP26Q3 20237.8%
COPART INC26Q3 20235.4%
CANNAE HLDGS INC24Q3 20238.1%
MARTIN MARIETTA MATLS INC23Q3 20238.0%

View Nitorum Capital, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nitorum Capital, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MSD ACQUISITION CORP. / NEWFebruary 14, 20233,000,0005.2%
Primo Water Corp /CN/February 14, 20228,516,9375.3%
MSD ACQUISITION CORP. / NEWApril 09, 20213,000,0005.2%
Cannae Holdings, Inc.February 14, 20203,592,7564.6%
COTT CORP /CN/February 14, 202010,960,8588.1%

View Nitorum Capital, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Nitorum Capital, L.P.'s complete filings history.

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