$989 Million is the total value of Nitorum Capital, L.P.'s 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $82,720,839 | -0.1% | 594,387 | +84.5% | 8.36% | -4.7% |
| MLM | MARTIN MARIETTA MATLS INC | $79,081,957 | +30.0% | 171,288 | 0.0% | 8.00% | +24.1% | |
| BIO | Buy | BIO RAD LABS INCcl a | $68,944,109 | -6.7% | 181,853 | +17.9% | 6.97% | -10.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $68,074,511 | +3.8% | 714,468 | -8.5% | 6.88% | -0.9% |
| FISV | FISERV INC | $54,994,462 | +11.6% | 435,945 | 0.0% | 5.56% | +6.5% | |
| VMI | Buy | VALMONT INDS INC | $52,735,350 | +6.8% | 181,190 | +17.1% | 5.33% | +1.9% |
| CNNE | CANNAE HLDGS INC | $52,274,943 | +0.1% | 2,586,588 | 0.0% | 5.29% | -4.4% | |
| CPRT | Sell | COPART INC | $48,208,954 | -5.3% | 528,549 | -22.0% | 4.88% | -9.7% |
| MA | MASTERCARD INCORPORATEDcl a | $44,529,819 | +8.2% | 113,221 | 0.0% | 4.50% | +3.3% | |
| FCN | Sell | FTI CONSULTING INC | $42,359,632 | -25.6% | 222,711 | -22.8% | 4.28% | -28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,877,445 | +12.5% | 108,145 | +1.9% | 3.73% | +7.4% |
| PRMW | PRIMO WATER CORPORATION | $36,342,989 | -18.3% | 2,898,165 | 0.0% | 3.68% | -22.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,691,750 | +53.9% | 652,500 | +52.9% | 3.61% | +46.9% |
| BYD | Buy | BOYD GAMING CORP | $34,330,519 | +12.7% | 494,890 | +4.2% | 3.47% | +7.5% |
| EBAY | EBAY INC. | $29,255,236 | +0.7% | 654,626 | 0.0% | 2.96% | -3.9% | |
| PSMT | PRICESMART INC | $28,135,764 | +3.6% | 379,905 | 0.0% | 2.84% | -1.1% | |
| GNTX | GENTEX CORP | $26,305,325 | +4.4% | 899,020 | 0.0% | 2.66% | -0.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $26,080,479 | +34.6% | 481,990 | 0.0% | 2.64% | +28.4% | |
| EVR | Sell | EVERCORE INCclass a | $24,697,484 | +7.1% | 199,834 | -0.0% | 2.50% | +2.2% |
| New | RB GLOBAL INC | $24,465,960 | – | 407,766 | +100.0% | 2.47% | – | |
| ICUI | Sell | ICU MED INC | $22,139,038 | +0.4% | 124,244 | -7.0% | 2.24% | -4.1% |
| MNKD | New | MANNKIND CORP | $19,691,409 | – | 4,838,184 | +100.0% | 1.99% | – |
| WBS | WEBSTER FINL CORP | $17,568,850 | -4.2% | 465,400 | 0.0% | 1.78% | -8.6% | |
| LAUR | New | LAUREATE EDUCATION INC | $15,391,706 | – | 1,273,094 | +100.0% | 1.56% | – |
| PYPL | PAYPAL HLDGS INC | $14,148,228 | -12.1% | 212,022 | 0.0% | 1.43% | -16.1% | |
| BKI | BLACK KNIGHT INC | $2,959,203 | +3.8% | 49,543 | 0.0% | 0.30% | -1.0% | |
| IHS HOLDING LIMITED | $921,785 | +11.6% | 94,252 | 0.0% | 0.09% | +6.9% | ||
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -361,440 | -100.0% | -1.76% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -153,319 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.