Filed: 5/15/2024ACC: 0001630243-24-000007
📋 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 $982.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$982.21M
Total AUM (reported)
24.21M
Total Shares
Allocation by class
COM$766.22M78.0%
CL A$81.60M8.3%
COM NEW$45.66M4.6%
CL B NEW$42.64M4.3%
CLASS A$23.20M2.4%
COMMON STOCK$22.90M2.3%
Portfolio Concentration
Top 3$217.75M22.2%
4–10$329.97M33.6%
11–25$401.06M40.8%
Rest$33.44M3.4%
Top 3 weight
22.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 24.21M
Sole
Full voting authority
24.21M
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
SOLEShares680.04K
TypeSH
Market value$84.15M
8.57%
Sole
680.04K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares119.60K
TypeSH
Market value$73.43M
7.48%
Sole
119.60K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares811.02K
TypeSH
Market value$60.16M
6.13%
Sole
811.02K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares2.46M
TypeSH
Market value$54.67M
5.57%
Sole
2.46M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.96M
TypeSH
Market value$53.85M
5.48%
Sole
2.96M
Shared
0.00
None
0.00
FISERV INC
SOLEShares324.75K
TypeSH
Market value$51.90M
5.28%
Sole
324.75K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares10.08M
TypeSH
Market value$45.66M
4.65%
Sole
10.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.40K
TypeSH
Market value$42.64M
4.34%
Sole
101.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares88.52K
TypeSH
Market value$42.63M
4.34%
Sole
88.52K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares111.65K
TypeSH
Market value$38.62M
3.93%
Sole
111.65K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares144.93K
TypeSH
Market value$33.29M
3.39%
Sole
144.93K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares416K
TypeSH
Market value$32.96M
3.36%
Sole
416K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares462.17K
TypeSH
Market value$31.11M
3.17%
Sole
462.17K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares847.75K
TypeSH
Market value$30.62M
3.12%
Sole
847.75K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares144.99K
TypeSH
Market value$30.49M
3.10%
Sole
144.99K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares397.52K
TypeSH
Market value$30.28M
3.08%
Sole
397.52K
Shared
0.00
None
0.00
COPART INC
SOLEShares498.62K
TypeSH
Market value$28.88M
2.94%
Sole
498.62K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares526.39K
TypeSH
Market value$26.72M
2.72%
Sole
526.39K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares292.82K
TypeSH
Market value$24.60M
2.50%
Sole
292.82K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares120.44K
TypeSH
Market value$23.20M
2.36%
Sole
120.44K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.57M
TypeSH
Market value$22.90M
2.33%
Sole
1.57M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares20.01K
TypeSH
Market value$22.59M
2.30%
Sole
20.01K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares416.69K
TypeSH
Market value$21.99M
2.24%
Sole
416.69K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares193.44K
TypeSH
Market value$20.76M
2.11%
Sole
193.44K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares263.35K
TypeSH
Market value$20.67M
2.10%
Sole
263.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 680.04K | SH | $84.15M 8.57% | 680.04K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 119.60K | SH | $73.43M 7.48% | 119.60K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 811.02K | SH | $60.16M 6.13% | 811.02K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 2.46M | SH | $54.67M 5.57% | 2.46M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.96M | SH | $53.85M 5.48% | 2.96M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 324.75K | SH | $51.90M 5.28% | 324.75K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 10.08M | SH | $45.66M 4.65% | 10.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.40K | SH | $42.64M 4.34% | 101.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 88.52K | SH | $42.63M 4.34% | 88.52K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 111.65K | SH | $38.62M 3.93% | 111.65K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 144.93K | SH | $33.29M 3.39% | 144.93K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 416K | SH | $32.96M 3.36% | 416K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 462.17K | SH | $31.11M 3.17% | 462.17K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 847.75K | SH | $30.62M 3.12% | 847.75K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 144.99K | SH | $30.49M 3.10% | 144.99K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 397.52K | SH | $30.28M 3.08% | 397.52K | 0.00 | 0.00 |
COPART INCSOLE | COM | 498.62K | SH | $28.88M 2.94% | 498.62K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 526.39K | SH | $26.72M 2.72% | 526.39K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 292.82K | SH | $24.60M 2.50% | 292.82K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 120.44K | SH | $23.20M 2.36% | 120.44K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.57M | SH | $22.90M 2.33% | 1.57M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.01K | SH | $22.59M 2.30% | 20.01K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 416.69K | SH | $21.99M 2.24% | 416.69K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 193.44K | SH | $20.76M 2.11% | 193.44K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 263.35K | SH | $20.67M 2.10% | 263.35K | 0.00 | 0.00 |
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