Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, MLM, FIS, CNNE, MA, and represent 31.14% of Nitorum Capital's stock portfolio.
- Added to shares of these 10 stocks: ORLY (+$15M), CNC (+$14M), BYD (+$7.3M), HSY (+$6.1M), FIS (+$6.0M), UTHR, MNKD, MLM, FI, BRK.B.
- Started 2 new stock positions in CNC, ORLY.
- Reduced shares in these 10 stocks: VMI (-$32M), FCN (-$14M), ICUI (-$5.9M), MSM (-$5.8M), BIO (-$5.7M), PSMT, WBS, EVR, RBA, PYPL.
- Sold out of its position in IHS.
- Nitorum Capital was a net seller of stock by $-30M.
- Nitorum Capital has $935M in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001630243
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Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 8.5 | $79M | 588k | 134.93 |
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| Martin Marietta Materials (MLM) | 7.1 | $66M | 133k | 498.91 |
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| Fidelity National Information Services (FIS) | 5.3 | $50M | +13% | 827k | 60.07 |
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| Cannae Holdings (CNNE) | 5.2 | $49M | -2% | 2.5M | 19.51 |
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| Mastercard Incorporated Cl A (MA) | 5.0 | $47M | 110k | 426.51 |
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| Fiserv (FI) | 4.9 | $46M | +2% | 346k | 132.84 |
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| Msc Indl Direct Cl A (MSM) | 4.9 | $46M | -11% | 450k | 101.26 |
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| Bio Rad Labs Cl A (BIO) | 4.7 | $44M | -11% | 135k | 322.89 |
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| Primo Water (PRMW) | 4.6 | $43M | 2.9M | 15.05 |
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| Mannkind Corp Com New (MNKD) | 4.2 | $39M | +3% | 11M | 3.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $39M | +2% | 110k | 356.66 |
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| FTI Consulting (FCN) | 3.3 | $31M | -31% | 153k | 199.15 |
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| Boyd Gaming Corporation (BYD) | 3.2 | $30M | +32% | 471k | 62.61 |
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| Gentex Corporation (GNTX) | 3.0 | $28M | -4% | 860k | 32.66 |
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| eBay (EBAY) | 2.9 | $27M | -3% | 629k | 43.62 |
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| Webster Financial Corporation (WBS) | 2.9 | $27M | -10% | 537k | 50.76 |
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| Rb Global (RBA) | 2.9 | $27M | -9% | 403k | 66.89 |
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| United Therapeutics Corporation (UTHR) | 2.9 | $27M | +9% | 122k | 219.89 |
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| Evercore Class A (EVR) | 2.8 | $27M | -10% | 155k | 171.05 |
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| Copart (CPRT) | 2.8 | $26M | 528k | 49.00 |
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| PriceSmart (PSMT) | 2.5 | $23M | -17% | 309k | 75.78 |
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| Laureate Education Common Stock (LAUR) | 2.4 | $23M | 1.7M | 13.71 |
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| Valmont Industries (VMI) | 2.3 | $22M | -59% | 94k | 233.51 |
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| Hershey Company (HSY) | 2.1 | $20M | +45% | 105k | 186.44 |
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| O'reilly Automotive (ORLY) | 1.6 | $15M | NEW | 16k | 950.08 |
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| Centene Corporation (CNC) | 1.5 | $14M | NEW | 188k | 74.21 |
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| Paypal Holdings (PYPL) | 1.4 | $13M | -15% | 210k | 61.41 |
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| ICU Medical, Incorporated (ICUI) | 0.9 | $8.5M | -40% | 85k | 99.74 |
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Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- 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
- Nitorum Capital 2020 Q2 filed Aug. 14, 2020