Filed: 5/15/2023ACC: 0001630243-23-000005
📋 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 $943.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$943.85M
Total AUM (reported)
13.68M
Total Shares
Allocation by class
COM$687.21M72.8%
CL A$180.60M19.1%
CL B NEW$32.78M3.5%
CLASS A$23.06M2.4%
CL C$19.38M2.1%
ORD SHS$825.6K0.1%
Portfolio Concentration
Top 3$222.25M23.5%
4–10$364.00M38.6%
11–25$356.76M37.8%
Rest$825.6K0.1%
Top 3 weight
23.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
13.68M
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:
CHURCHILL DOWNS INC
SOLEShares322.13K
TypeSH
Market value$82.80M
8.77%
Sole
322.13K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares154.24K
TypeSH
Market value$73.88M
7.83%
Sole
154.24K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares780.57K
TypeSH
Market value$65.57M
6.95%
Sole
780.57K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares171.29K
TypeSH
Market value$60.82M
6.44%
Sole
171.29K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares288.31K
TypeSH
Market value$56.90M
6.03%
Sole
288.31K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares2.59M
TypeSH
Market value$52.20M
5.53%
Sole
2.59M
Shared
0.00
None
0.00
COPART INC
SOLEShares677.22K
TypeSH
Market value$50.93M
5.40%
Sole
677.22K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares154.71K
TypeSH
Market value$49.40M
5.23%
Sole
154.71K
Shared
0.00
None
0.00
FISERV INC
SOLEShares435.94K
TypeSH
Market value$49.27M
5.22%
Sole
435.94K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.90M
TypeSH
Market value$44.49M
4.71%
Sole
2.90M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.22K
TypeSH
Market value$41.15M
4.36%
Sole
113.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.16K
TypeSH
Market value$32.78M
3.47%
Sole
106.16K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares475.09K
TypeSH
Market value$30.46M
3.23%
Sole
475.09K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares153.32K
TypeSH
Market value$29.42M
3.12%
Sole
153.32K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares654.63K
TypeSH
Market value$29.05M
3.08%
Sole
654.63K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares379.90K
TypeSH
Market value$27.16M
2.88%
Sole
379.90K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares899.02K
TypeSH
Market value$25.20M
2.67%
Sole
899.02K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares426.80K
TypeSH
Market value$23.19M
2.46%
Sole
426.80K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares199.84K
TypeSH
Market value$23.06M
2.44%
Sole
199.84K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares133.62K
TypeSH
Market value$22.04M
2.34%
Sole
133.62K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares481.99K
TypeSH
Market value$19.38M
2.05%
Sole
481.99K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares465.40K
TypeSH
Market value$18.35M
1.94%
Sole
465.40K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares361.44K
TypeSH
Market value$16.59M
1.76%
Sole
361.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares212.02K
TypeSH
Market value$16.10M
1.71%
Sole
212.02K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares49.54K
TypeSH
Market value$2.85M
0.30%
Sole
49.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 322.13K | SH | $82.80M 8.77% | 322.13K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 154.24K | SH | $73.88M 7.83% | 154.24K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 780.57K | SH | $65.57M 6.95% | 780.57K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 171.29K | SH | $60.82M 6.44% | 171.29K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 288.31K | SH | $56.90M 6.03% | 288.31K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 2.59M | SH | $52.20M 5.53% | 2.59M | 0.00 | 0.00 |
COPART INCSOLE | COM | 677.22K | SH | $50.93M 5.40% | 677.22K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 154.71K | SH | $49.40M 5.23% | 154.71K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 435.94K | SH | $49.27M 5.22% | 435.94K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.90M | SH | $44.49M 4.71% | 2.90M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.22K | SH | $41.15M 4.36% | 113.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.16K | SH | $32.78M 3.47% | 106.16K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 475.09K | SH | $30.46M 3.23% | 475.09K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 153.32K | SH | $29.42M 3.12% | 153.32K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 654.63K | SH | $29.05M 3.08% | 654.63K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 379.90K | SH | $27.16M 2.88% | 379.90K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 899.02K | SH | $25.20M 2.67% | 899.02K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 426.80K | SH | $23.19M 2.46% | 426.80K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 199.84K | SH | $23.06M 2.44% | 199.84K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 133.62K | SH | $22.04M 2.34% | 133.62K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 481.99K | SH | $19.38M 2.05% | 481.99K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 465.40K | SH | $18.35M 1.94% | 465.40K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 361.44K | SH | $16.59M 1.76% | 361.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 212.02K | SH | $16.10M 1.71% | 212.02K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 49.54K | SH | $2.85M 0.30% | 49.54K | 0.00 | 0.00 |
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