13F-HR filed by Nitorum Capital, L.P.
Nitorum Capital, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 28 holding rows worth $993,529,429.
- Accession
- 0001630243-24-000018
- Filer
- CIK 1630243
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $993,529,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,529,429 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 | 642,837 | $86,917,991 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,187,831 | $80,492,733 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,577 | $63,285,820 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,157,507 | $57,600,719 | dollars as filed | |
| FISERV INC | 337738108 | COM | 303,232 | $54,475,629 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,141,773 | $46,024,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 491,356 | $41,151,065 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113,328 | $40,611,089 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 216,453 | $39,442,066 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,868,563 | $35,614,811 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 536,732 | $34,699,724 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 532,992 | $33,797,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,117 | $33,192,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,544 | $31,871,827 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 368,097 | $29,628,128 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 122,577 | $27,893,622 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 152,100 | $24,165,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 365,942 | $23,826,484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 199,569 | $23,656,909 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 447,869 | $23,468,336 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,404,779 | $23,333,379 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 252,663 | $23,189,410 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 708,485 | $21,034,920 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 436,459 | $20,343,354 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 68,036 | $19,727,038 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,571 | $18,891,817 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93,644 | $17,788,614 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231,188 | $17,403,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630243-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |