Filed: 8/14/2023ACC: 0001630243-23-000007
📋 What this filing means
NITORUM CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $988.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$988.93M
Total AUM (reported)
19.96M
Total Shares
Allocation by class
COM$683.72M69.1%
CL A$181.55M18.4%
CL B NEW$36.88M3.7%
CL C$26.08M2.6%
CLASS A$24.70M2.5%
COM NEW$19.69M2.0%
COMMON STOCK$15.39M1.6%
Portfolio Concentration
Top 3$230.75M23.3%
4–10$363.18M36.7%
11–25$391.12M39.6%
Rest$3.88M0.4%
Top 3 weight
23.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
19.96M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CHURCHILL DOWNS INC
SOLEShares594.39K
TypeSH
Market value$82.72M
8.36%
Sole
594.39K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares171.29K
TypeSH
Market value$79.08M
8.00%
Sole
171.29K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares181.85K
TypeSH
Market value$68.94M
6.97%
Sole
181.85K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares714.47K
TypeSH
Market value$68.07M
6.88%
Sole
714.47K
Shared
0.00
None
0.00
FISERV INC
SOLEShares435.94K
TypeSH
Market value$54.99M
5.56%
Sole
435.94K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares181.19K
TypeSH
Market value$52.74M
5.33%
Sole
181.19K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares2.59M
TypeSH
Market value$52.27M
5.29%
Sole
2.59M
Shared
0.00
None
0.00
COPART INC
SOLEShares528.55K
TypeSH
Market value$48.21M
4.87%
Sole
528.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.22K
TypeSH
Market value$44.53M
4.50%
Sole
113.22K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares222.71K
TypeSH
Market value$42.36M
4.28%
Sole
222.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.14K
TypeSH
Market value$36.88M
3.73%
Sole
108.14K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.90M
TypeSH
Market value$36.34M
3.67%
Sole
2.90M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares652.50K
TypeSH
Market value$35.69M
3.61%
Sole
652.50K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares494.89K
TypeSH
Market value$34.33M
3.47%
Sole
494.89K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares654.63K
TypeSH
Market value$29.26M
2.96%
Sole
654.63K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares379.90K
TypeSH
Market value$28.14M
2.85%
Sole
379.90K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares899.02K
TypeSH
Market value$26.31M
2.66%
Sole
899.02K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares481.99K
TypeSH
Market value$26.08M
2.64%
Sole
481.99K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares199.83K
TypeSH
Market value$24.70M
2.50%
Sole
199.83K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares407.77K
TypeSH
Market value$24.47M
2.47%
Sole
407.77K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares124.24K
TypeSH
Market value$22.14M
2.24%
Sole
124.24K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares4.84M
TypeSH
Market value$19.69M
1.99%
Sole
4.84M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares465.40K
TypeSH
Market value$17.57M
1.78%
Sole
465.40K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.27M
TypeSH
Market value$15.39M
1.56%
Sole
1.27M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares212.02K
TypeSH
Market value$14.15M
1.43%
Sole
212.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 594.39K | SH | $82.72M 8.36% | 594.39K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 171.29K | SH | $79.08M 8.00% | 171.29K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 181.85K | SH | $68.94M 6.97% | 181.85K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 714.47K | SH | $68.07M 6.88% | 714.47K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 435.94K | SH | $54.99M 5.56% | 435.94K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 181.19K | SH | $52.74M 5.33% | 181.19K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 2.59M | SH | $52.27M 5.29% | 2.59M | 0.00 | 0.00 |
COPART INCSOLE | COM | 528.55K | SH | $48.21M 4.87% | 528.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.22K | SH | $44.53M 4.50% | 113.22K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 222.71K | SH | $42.36M 4.28% | 222.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.14K | SH | $36.88M 3.73% | 108.14K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.90M | SH | $36.34M 3.67% | 2.90M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 652.50K | SH | $35.69M 3.61% | 652.50K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 494.89K | SH | $34.33M 3.47% | 494.89K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 654.63K | SH | $29.26M 2.96% | 654.63K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 379.90K | SH | $28.14M 2.85% | 379.90K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 899.02K | SH | $26.31M 2.66% | 899.02K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 481.99K | SH | $26.08M 2.64% | 481.99K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 199.83K | SH | $24.70M 2.50% | 199.83K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 407.77K | SH | $24.47M 2.47% | 407.77K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 124.24K | SH | $22.14M 2.24% | 124.24K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 4.84M | SH | $19.69M 1.99% | 4.84M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 465.40K | SH | $17.57M 1.78% | 465.40K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.27M | SH | $15.39M 1.56% | 1.27M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 212.02K | SH | $14.15M 1.43% | 212.02K | 0.00 | 0.00 |
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