13F-HR filed by Nitorum Capital, L.P.
Nitorum Capital, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $988,927,746.
- Accession
- 0001630243-23-000007
- Filer
- CIK 1630243
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $988,927,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,927,746 with VALUE read as dollars as filed, 13F file number 028-17281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 594,387 | $82,720,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 171,288 | $79,081,957 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 181,853 | $68,944,109 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 714,468 | $68,074,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 435,945 | $54,994,462 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 181,190 | $52,735,350 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,586,588 | $52,274,943 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 528,549 | $48,208,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,221 | $44,529,819 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 222,711 | $42,359,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,145 | $36,877,445 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,898,165 | $36,342,989 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 652,500 | $35,691,750 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 494,890 | $34,330,519 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 654,626 | $29,255,236 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 379,905 | $28,135,764 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 899,020 | $26,305,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 481,990 | $26,080,479 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 199,834 | $24,697,484 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 407,766 | $24,465,960 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 124,244 | $22,139,038 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,838,184 | $19,691,409 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 465,400 | $17,568,850 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,273,094 | $15,391,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,022 | $14,148,228 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,543 | $2,959,203 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 94,252 | $921,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630243-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |