Filed: 11/14/2023ACC: 0001630243-23-000009
📋 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 $914.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$914.57M
Total AUM (reported)
25.45M
Total Shares
Allocation by class
COM$636.60M69.6%
CL A$148.56M16.2%
COM NEW$43.24M4.7%
CL B NEW$37.88M4.1%
CLASS A$23.92M2.6%
COMMON STOCK$23.84M2.6%
ORD SHS$523.1K0.1%
Portfolio Concentration
Top 3$177.61M19.4%
4–10$318.87M34.9%
11–25$403.12M44.1%
Rest$14.97M1.6%
Top 3 weight
19.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 25.45M
Sole
Full voting authority
25.45M
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
SOLEShares585.37K
TypeSH
Market value$67.93M
7.43%
Sole
585.37K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares229.15K
TypeSH
Market value$55.05M
6.02%
Sole
229.15K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares152.43K
TypeSH
Market value$54.64M
5.97%
Sole
152.43K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares130.69K
TypeSH
Market value$53.64M
5.87%
Sole
130.69K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares507.18K
TypeSH
Market value$49.78M
5.44%
Sole
507.18K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares2.57M
TypeSH
Market value$47.92M
5.24%
Sole
2.57M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares111.50K
TypeSH
Market value$44.15M
4.83%
Sole
111.50K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares10.47M
TypeSH
Market value$43.24M
4.73%
Sole
10.47M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares726.38K
TypeSH
Market value$40.15M
4.39%
Sole
726.38K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.90M
TypeSH
Market value$39.99M
4.37%
Sole
2.90M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares222.71K
TypeSH
Market value$39.73M
4.34%
Sole
222.71K
Shared
0.00
None
0.00
FISERV INC
SOLEShares338.94K
TypeSH
Market value$38.29M
4.19%
Sole
338.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.14K
TypeSH
Market value$37.88M
4.14%
Sole
108.14K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares899.02K
TypeSH
Market value$29.25M
3.20%
Sole
899.02K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares654.63K
TypeSH
Market value$28.86M
3.16%
Sole
654.63K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares374.14K
TypeSH
Market value$27.85M
3.04%
Sole
374.14K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares445.17K
TypeSH
Market value$27.82M
3.04%
Sole
445.17K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares111.70K
TypeSH
Market value$25.23M
2.76%
Sole
111.70K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares597.94K
TypeSH
Market value$24.10M
2.64%
Sole
597.94K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares173.48K
TypeSH
Market value$23.92M
2.62%
Sole
173.48K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.69M
TypeSH
Market value$23.84M
2.61%
Sole
1.69M
Shared
0.00
None
0.00
COPART INC
SOLEShares536.71K
TypeSH
Market value$23.13M
2.53%
Sole
536.71K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares354.59K
TypeSH
Market value$21.57M
2.36%
Sole
354.59K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares143.94K
TypeSH
Market value$17.13M
1.87%
Sole
143.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares248.22K
TypeSH
Market value$14.51M
1.59%
Sole
248.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 585.37K | SH | $67.93M 7.43% | 585.37K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 229.15K | SH | $55.05M 6.02% | 229.15K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 152.43K | SH | $54.64M 5.97% | 152.43K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 130.69K | SH | $53.64M 5.87% | 130.69K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 507.18K | SH | $49.78M 5.44% | 507.18K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 2.57M | SH | $47.92M 5.24% | 2.57M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 111.50K | SH | $44.15M 4.83% | 111.50K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 10.47M | SH | $43.24M 4.73% | 10.47M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 726.38K | SH | $40.15M 4.39% | 726.38K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.90M | SH | $39.99M 4.37% | 2.90M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 222.71K | SH | $39.73M 4.34% | 222.71K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 338.94K | SH | $38.29M 4.19% | 338.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.14K | SH | $37.88M 4.14% | 108.14K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 899.02K | SH | $29.25M 3.20% | 899.02K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 654.63K | SH | $28.86M 3.16% | 654.63K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 374.14K | SH | $27.85M 3.04% | 374.14K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 445.17K | SH | $27.82M 3.04% | 445.17K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 111.70K | SH | $25.23M 2.76% | 111.70K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 597.94K | SH | $24.10M 2.64% | 597.94K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 173.48K | SH | $23.92M 2.62% | 173.48K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.69M | SH | $23.84M 2.61% | 1.69M | 0.00 | 0.00 |
COPART INCSOLE | COM | 536.71K | SH | $23.13M 2.53% | 536.71K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 354.59K | SH | $21.57M 2.36% | 354.59K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 143.94K | SH | $17.13M 1.87% | 143.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 248.22K | SH | $14.51M 1.59% | 248.22K | 0.00 | 0.00 |
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