Filed: 8/14/2024ACC: 0001630243-24-000010
📋 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 $917.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$917.26M
Total AUM (reported)
23.11M
Total Shares
Allocation by class
COM$733.79M80.0%
CL A$52.68M5.7%
COM NEW$52.62M5.7%
CL B NEW$38.05M4.1%
COMMON STOCK$21.68M2.4%
CLASS A$18.45M2.0%
Portfolio Concentration
Top 3$205.57M22.4%
4–10$302.48M33.0%
11–25$374.30M40.8%
Rest$34.92M3.8%
Top 3 weight
22.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Sole
Full voting authority
23.11M
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
SOLEShares642.84K
TypeSH
Market value$89.74M
9.78%
Sole
642.84K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares114.34K
TypeSH
Market value$61.95M
6.75%
Sole
114.34K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.46M
TypeSH
Market value$53.87M
5.87%
Sole
2.46M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares10.08M
TypeSH
Market value$52.62M
5.74%
Sole
10.08M
Shared
0.00
None
0.00
FISERV INC
SOLEShares313.23K
TypeSH
Market value$46.68M
5.09%
Sole
313.23K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares140.82K
TypeSH
Market value$44.86M
4.89%
Sole
140.82K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares554.81K
TypeSH
Market value$41.81M
4.56%
Sole
554.81K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares585.87K
TypeSH
Market value$39.57M
4.31%
Sole
585.87K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares699.75K
TypeSH
Market value$38.56M
4.20%
Sole
699.75K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares2.12M
TypeSH
Market value$38.39M
4.19%
Sole
2.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.53K
TypeSH
Market value$38.05M
4.15%
Sole
93.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares76.31K
TypeSH
Market value$33.67M
3.67%
Sole
76.31K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares247.97K
TypeSH
Market value$29.45M
3.21%
Sole
247.97K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares366.88K
TypeSH
Market value$28.01M
3.05%
Sole
366.88K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares814.58K
TypeSH
Market value$27.46M
2.99%
Sole
814.58K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares126.62K
TypeSH
Market value$27.29M
2.98%
Sole
126.62K
Shared
0.00
None
0.00
COPART INC
SOLEShares462.63K
TypeSH
Market value$25.06M
2.73%
Sole
462.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares22.59K
TypeSH
Market value$23.86M
2.60%
Sole
22.59K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares413.44K
TypeSH
Market value$22.21M
2.42%
Sole
413.44K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares497.85K
TypeSH
Market value$21.70M
2.37%
Sole
497.85K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.45M
TypeSH
Market value$21.68M
2.36%
Sole
1.45M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares70.28K
TypeSH
Market value$19.29M
2.10%
Sole
70.28K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares235.38K
TypeSH
Market value$19.11M
2.08%
Sole
235.38K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares69.63K
TypeSH
Market value$19.02M
2.07%
Sole
69.63K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares88.50K
TypeSH
Market value$18.45M
2.01%
Sole
88.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 642.84K | SH | $89.74M 9.78% | 642.84K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 114.34K | SH | $61.95M 6.75% | 114.34K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.46M | SH | $53.87M 5.87% | 2.46M | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 10.08M | SH | $52.62M 5.74% | 10.08M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 313.23K | SH | $46.68M 5.09% | 313.23K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 140.82K | SH | $44.86M 4.89% | 140.82K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 554.81K | SH | $41.81M 4.56% | 554.81K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 585.87K | SH | $39.57M 4.31% | 585.87K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 699.75K | SH | $38.56M 4.20% | 699.75K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 2.12M | SH | $38.39M 4.19% | 2.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.53K | SH | $38.05M 4.15% | 93.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 76.31K | SH | $33.67M 3.67% | 76.31K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 247.97K | SH | $29.45M 3.21% | 247.97K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 366.88K | SH | $28.01M 3.05% | 366.88K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 814.58K | SH | $27.46M 2.99% | 814.58K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 126.62K | SH | $27.29M 2.98% | 126.62K | 0.00 | 0.00 |
COPART INCSOLE | COM | 462.63K | SH | $25.06M 2.73% | 462.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.59K | SH | $23.86M 2.60% | 22.59K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 413.44K | SH | $22.21M 2.42% | 413.44K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 497.85K | SH | $21.70M 2.37% | 497.85K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.45M | SH | $21.68M 2.36% | 1.45M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 70.28K | SH | $19.29M 2.10% | 70.28K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 235.38K | SH | $19.11M 2.08% | 235.38K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 69.63K | SH | $19.02M 2.07% | 69.63K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 88.50K | SH | $18.45M 2.01% | 88.50K | 0.00 | 0.00 |
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