Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, MLM, FIS, CNNE, PRMW, and represent 33.22% of Nitorum Capital's stock portfolio.
- Added to shares of these 8 stocks: ACHC (+$33M), VRSN (+$17M), ICUI (+$12M), CHDN (+$11M), CNC (+$5.9M), UTHR (+$5.3M), ORLY, PRMW.
- Started 2 new stock positions in ACHC, VRSN.
- Reduced shares in these 10 stocks: MSM (-$43M), HSY (-$20M), PYPL (-$13M), EBAY (-$11M), MA (-$10M), MLM (-$8.3M), BIO (-$8.0M), EVR (-$6.7M), VMI (-$5.2M), BRK.B.
- Sold out of its positions in HSY, PYPL.
- Nitorum Capital was a net seller of stock by $-56M.
- Nitorum Capital has $982M in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001630243
Tip: Access up to 7 years of quarterly data
Positions held by Nitorum Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 8.6 | $84M | +15% | 680k | 123.75 |
|
| Martin Marietta Materials (MLM) | 7.5 | $73M | -10% | 120k | 613.94 |
|
| Fidelity National Information Services (FIS) | 6.1 | $60M | 811k | 74.18 |
|
|
| Cannae Holdings (CNNE) | 5.6 | $55M | 2.5M | 22.24 |
|
|
| Primo Water (PRMW) | 5.5 | $54M | +3% | 3.0M | 18.21 |
|
| Fiserv (FI) | 5.3 | $52M | -6% | 325k | 159.82 |
|
| Mannkind Corp Com New (MNKD) | 4.6 | $46M | -6% | 10M | 4.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $43M | -8% | 101k | 420.52 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $43M | -19% | 89k | 481.57 |
|
| Bio Rad Labs Cl A (BIO) | 3.9 | $39M | -17% | 112k | 345.87 |
|
| United Therapeutics Corporation (UTHR) | 3.4 | $33M | +18% | 145k | 229.72 |
|
| Acadia Healthcare (ACHC) | 3.4 | $33M | NEW | 416k | 79.22 |
|
| Boyd Gaming Corporation (BYD) | 3.2 | $31M | 462k | 67.32 |
|
|
| Gentex Corporation (GNTX) | 3.1 | $31M | 848k | 36.12 |
|
|
| FTI Consulting (FCN) | 3.1 | $31M | -5% | 145k | 210.29 |
|
| Rb Global (RBA) | 3.1 | $30M | 398k | 76.17 |
|
|
| Copart (CPRT) | 2.9 | $29M | -5% | 499k | 57.92 |
|
| Webster Financial Corporation (WBS) | 2.7 | $27M | 526k | 50.77 |
|
|
| PriceSmart (PSMT) | 2.5 | $25M | -5% | 293k | 84.00 |
|
| Evercore Class A (EVR) | 2.4 | $23M | -22% | 120k | 192.59 |
|
| Laureate Education Common Stock (LAUR) | 2.3 | $23M | -5% | 1.6M | 14.57 |
|
| O'reilly Automotive (ORLY) | 2.3 | $23M | +26% | 20k | 1128.88 |
|
| eBay (EBAY) | 2.2 | $22M | -33% | 417k | 52.78 |
|
| ICU Medical, Incorporated (ICUI) | 2.1 | $21M | +127% | 193k | 107.32 |
|
| Centene Corporation (CNC) | 2.1 | $21M | +40% | 263k | 78.48 |
|
| Verisign (VRSN) | 1.7 | $17M | NEW | 89k | 189.51 |
|
| Valmont Industries (VMI) | 1.7 | $16M | -24% | 71k | 228.28 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $351k | -99% | 3.6k | 97.04 |
|
Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- Nitorum Capital 2024 Q1 filed May 15, 2024
- Nitorum Capital 2023 Q4 filed Feb. 14, 2024
- Nitorum Capital 2023 Q3 filed Nov. 14, 2023
- Nitorum Capital 2023 Q2 filed Aug. 14, 2023
- Nitorum Capital 2023 Q1 filed May 15, 2023
- Nitorum Capital 2022 Q4 filed Feb. 14, 2023
- Nitorum Capital 2022 Q3 filed Nov. 14, 2022
- Nitorum Capital 2022 Q2 filed Aug. 15, 2022
- Nitorum Capital 2022 Q1 filed May 16, 2022
- Nitorum Capital 2021 Q4 filed Feb. 14, 2022
- Nitorum Capital 2021 Q3 filed Nov. 15, 2021
- Nitorum Capital 2021 Q2 filed Aug. 16, 2021
- Nitorum Capital 2021 Q1 amended filed May 20, 2021
- Nitorum Capital 2021 Q1 filed May 17, 2021
- Nitorum Capital 2020 Q4 filed Feb. 16, 2021
- Nitorum Capital 2020 Q3 filed Nov. 16, 2020