Filed: 2/14/2023ACC: 0001630243-23-000003
📋 What this filing means
NITORUM CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.06B
Total AUM (reported)
20.07M
Total Shares
Allocation by class
COM$752.83M71.0%
CL A$237.34M22.4%
CLASS A ORD SHS$30.27M2.9%
CL C$21.31M2.0%
CLASS A$18.93M1.8%
Portfolio Concentration
Top 3$257.60M24.3%
4–10$381.70M36.0%
11–25$418.33M39.4%
Rest$3.06M0.3%
Top 3 weight
24.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Sole
Full voting authority
20.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BIO RAD LABS INC
SOLEShares220.26K
TypeSH
Market value$92.62M
8.73%
Sole
220.26K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares410.89K
TypeSH
Market value$86.87M
8.19%
Sole
410.89K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares956.07K
TypeSH
Market value$78.11M
7.36%
Sole
956.07K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.26M
TypeSH
Market value$67.36M
6.35%
Sole
3.26M
Shared
0.00
None
0.00
FISERV INC
SOLEShares572.01K
TypeSH
Market value$57.81M
5.45%
Sole
572.01K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares3.71M
TypeSH
Market value$57.67M
5.44%
Sole
3.71M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares166.21K
TypeSH
Market value$54.96M
5.18%
Sole
166.21K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares338.42K
TypeSH
Market value$53.74M
5.07%
Sole
338.42K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares148.84K
TypeSH
Market value$50.30M
4.74%
Sole
148.84K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares960.86K
TypeSH
Market value$39.85M
3.76%
Sole
960.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.35K
TypeSH
Market value$39.41M
3.72%
Sole
113.35K
Shared
0.00
None
0.00
COPART INC
SOLEShares621.50K
TypeSH
Market value$37.84M
3.57%
Sole
621.50K
Shared
0.00
None
0.00
IAA INC
SOLEShares789.50K
TypeSH
Market value$31.58M
2.98%
Sole
789.50K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares3M
TypeSH
Market value$30.27M
2.85%
Sole
3M
Shared
0.00
None
0.00
AZENTA INC
SOLEShares512K
TypeSH
Market value$29.81M
2.81%
Sole
512K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares532.61K
TypeSH
Market value$29.04M
2.74%
Sole
532.61K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares1.02M
TypeSH
Market value$27.75M
2.62%
Sole
1.02M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares35.87K
TypeSH
Market value$27.20M
2.56%
Sole
35.87K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares443.40K
TypeSH
Market value$26.95M
2.54%
Sole
443.40K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares170.48K
TypeSH
Market value$26.85M
2.53%
Sole
170.48K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares517.83K
TypeSH
Market value$25.83M
2.44%
Sole
517.83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares537.60K
TypeSH
Market value$25.45M
2.40%
Sole
537.60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares529.96K
TypeSH
Market value$21.31M
2.01%
Sole
529.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares282.15K
TypeSH
Market value$20.09M
1.89%
Sole
282.15K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares173.54K
TypeSH
Market value$18.93M
1.78%
Sole
173.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 220.26K | SH | $92.62M 8.73% | 220.26K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 410.89K | SH | $86.87M 8.19% | 410.89K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 956.07K | SH | $78.11M 7.36% | 956.07K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.26M | SH | $67.36M 6.35% | 3.26M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 572.01K | SH | $57.81M 5.45% | 572.01K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 3.71M | SH | $57.67M 5.44% | 3.71M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 166.21K | SH | $54.96M 5.18% | 166.21K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 338.42K | SH | $53.74M 5.07% | 338.42K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 148.84K | SH | $50.30M 4.74% | 148.84K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 960.86K | SH | $39.85M 3.76% | 960.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.35K | SH | $39.41M 3.72% | 113.35K | 0.00 | 0.00 |
COPART INCSOLE | COM | 621.50K | SH | $37.84M 3.57% | 621.50K | 0.00 | 0.00 |
IAA INCSOLE | COM | 789.50K | SH | $31.58M 2.98% | 789.50K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 3M | SH | $30.27M 2.85% | 3M | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 512K | SH | $29.81M 2.81% | 512K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 532.61K | SH | $29.04M 2.74% | 532.61K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 1.02M | SH | $27.75M 2.62% | 1.02M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 35.87K | SH | $27.20M 2.56% | 35.87K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 443.40K | SH | $26.95M 2.54% | 443.40K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 170.48K | SH | $26.85M 2.53% | 170.48K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 517.83K | SH | $25.83M 2.44% | 517.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 537.60K | SH | $25.45M 2.40% | 537.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 529.96K | SH | $21.31M 2.01% | 529.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 282.15K | SH | $20.09M 1.89% | 282.15K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 173.54K | SH | $18.93M 1.78% | 173.54K | 0.00 | 0.00 |
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