$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | MARTIN MARIETTA MATLS INC | $60,817,517 | +20.9% | 171,288 | +15.1% | 6.44% | +35.9% |
| CPRT | Buy | COPART INC | $50,933,491 | +34.6% | 677,217 | +9.0% | 5.40% | +51.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,777,479 | – | 106,155 | +100.0% | 3.47% | – |
| VRSK | New | VERISK ANALYTICS INC | $29,415,783 | – | 153,319 | +100.0% | 3.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $23,188,044 | – | 426,800 | +100.0% | 2.46% | – |
| EVR | Buy | EVERCORE INCclass a | $23,057,885 | +21.8% | 199,843 | +15.2% | 2.44% | +36.9% |
| New | IHS HOLDING LIMITED | $825,648 | – | 94,252 | +100.0% | 0.09% | – |
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
| 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.