Filed: 2/14/2024ACC: 0001630243-24-000004
📋 What this filing means
NITORUM CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $934.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$934.83M
Total AUM (reported)
25.41M
Total Shares
Allocation by class
COM$670.82M71.8%
CL A$135.86M14.5%
COM NEW$39.43M4.2%
CL B NEW$39.37M4.2%
CLASS A$26.57M2.8%
COMMON STOCK$22.78M2.4%
Portfolio Concentration
Top 3$195.43M20.9%
4–10$313.08M33.5%
11–25$391.01M41.8%
Rest$35.31M3.8%
Top 3 weight
20.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 25.41M
Sole
Full voting authority
25.41M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CHURCHILL DOWNS INC
SOLEShares588.02K
TypeSH
Market value$79.34M
8.49%
Sole
588.02K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares133.14K
TypeSH
Market value$66.42M
7.11%
Sole
133.14K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares826.81K
TypeSH
Market value$49.67M
5.31%
Sole
826.81K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares2.51M
TypeSH
Market value$48.91M
5.23%
Sole
2.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.70K
TypeSH
Market value$46.79M
5.01%
Sole
109.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares346.01K
TypeSH
Market value$45.96M
4.92%
Sole
346.01K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares449.48K
TypeSH
Market value$45.51M
4.87%
Sole
449.48K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares134.90K
TypeSH
Market value$43.56M
4.66%
Sole
134.90K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.85M
TypeSH
Market value$42.91M
4.59%
Sole
2.85M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares10.83M
TypeSH
Market value$39.43M
4.22%
Sole
10.83M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.39K
TypeSH
Market value$39.37M
4.21%
Sole
110.39K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares153.26K
TypeSH
Market value$30.52M
3.26%
Sole
153.26K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares471.37K
TypeSH
Market value$29.51M
3.16%
Sole
471.37K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares859.58K
TypeSH
Market value$28.07M
3.00%
Sole
859.58K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares628.88K
TypeSH
Market value$27.43M
2.93%
Sole
628.88K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares536.84K
TypeSH
Market value$27.25M
2.91%
Sole
536.84K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares403.14K
TypeSH
Market value$26.97M
2.88%
Sole
403.14K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares121.83K
TypeSH
Market value$26.79M
2.87%
Sole
121.83K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares155.36K
TypeSH
Market value$26.57M
2.84%
Sole
155.36K
Shared
0.00
None
0.00
COPART INC
SOLEShares527.99K
TypeSH
Market value$25.87M
2.77%
Sole
527.99K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares308.82K
TypeSH
Market value$23.40M
2.50%
Sole
308.82K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.66M
TypeSH
Market value$22.78M
2.44%
Sole
1.66M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares93.93K
TypeSH
Market value$21.93M
2.35%
Sole
93.93K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares104.72K
TypeSH
Market value$19.52M
2.09%
Sole
104.72K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares15.80K
TypeSH
Market value$15.01M
1.61%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 588.02K | SH | $79.34M 8.49% | 588.02K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 133.14K | SH | $66.42M 7.11% | 133.14K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 826.81K | SH | $49.67M 5.31% | 826.81K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 2.51M | SH | $48.91M 5.23% | 2.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.70K | SH | $46.79M 5.01% | 109.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 346.01K | SH | $45.96M 4.92% | 346.01K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 449.48K | SH | $45.51M 4.87% | 449.48K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 134.90K | SH | $43.56M 4.66% | 134.90K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.85M | SH | $42.91M 4.59% | 2.85M | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 10.83M | SH | $39.43M 4.22% | 10.83M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.39K | SH | $39.37M 4.21% | 110.39K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 153.26K | SH | $30.52M 3.26% | 153.26K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 471.37K | SH | $29.51M 3.16% | 471.37K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 859.58K | SH | $28.07M 3.00% | 859.58K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 628.88K | SH | $27.43M 2.93% | 628.88K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 536.84K | SH | $27.25M 2.91% | 536.84K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 403.14K | SH | $26.97M 2.88% | 403.14K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 121.83K | SH | $26.79M 2.87% | 121.83K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 155.36K | SH | $26.57M 2.84% | 155.36K | 0.00 | 0.00 |
COPART INCSOLE | COM | 527.99K | SH | $25.87M 2.77% | 527.99K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 308.82K | SH | $23.40M 2.50% | 308.82K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.66M | SH | $22.78M 2.44% | 1.66M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 93.93K | SH | $21.93M 2.35% | 93.93K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 104.72K | SH | $19.52M 2.09% | 104.72K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.80K | SH | $15.01M 1.61% | 15.80K | 0.00 | 0.00 |
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