Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, CHDN, MNKD, DELL, RBA, and represent 34.41% of Nitorum Capital's stock portfolio.
- Added to shares of these 3 stocks: CHDN, ICUI, DELL.
- Reduced shares in these 10 stocks: LNTH (-$28M), UTHR (-$10M), BYD (-$9.8M), GNRC (-$9.7M), EBAY (-$9.4M), PRMB (-$9.3M), CNNE (-$8.1M), MLM (-$7.1M), FIS (-$6.6M), WBS (-$5.9M).
- Sold out of its position in LNTH.
- Nitorum Capital was a net seller of stock by $-128M.
- Nitorum Capital has $569M in assets under management (AUM), dropping by -15.58%.
- Central Index Key (CIK): 0001630243
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Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 8.8 | $50M | -12% | 80k | 630.28 |
|
| Churchill Downs (CHDN) | 8.0 | $45M | +5% | 468k | 97.01 |
|
| Mannkind Corp Com New (MNKD) | 6.2 | $35M | -6% | 6.6M | 5.37 |
|
| Dell Technologies CL C (DELL) | 5.9 | $33M | +2% | 236k | 141.77 |
|
| Rb Global (RBA) | 5.6 | $32M | -3% | 293k | 108.36 |
|
| Fiserv (FI) | 4.4 | $25M | -3% | 196k | 128.93 |
|
| Cannae Holdings (CNNE) | 4.3 | $25M | -24% | 1.4M | 18.31 |
|
| Boyd Gaming Corporation (BYD) | 4.2 | $24M | -28% | 277k | 86.45 |
|
| Laureate Education Common Stock (LAUR) | 3.9 | $22M | -8% | 697k | 31.54 |
|
| ICU Medical, Incorporated (ICUI) | 3.9 | $22M | +8% | 183k | 119.96 |
|
| PriceSmart (PSMT) | 3.7 | $21M | -18% | 175k | 121.19 |
|
| Generac Holdings (GNRC) | 3.4 | $20M | -33% | 117k | 167.40 |
|
| Valmont Industries (VMI) | 3.4 | $19M | 50k | 387.73 |
|
|
| Six Flags Entertainment Corp (FUN) | 3.3 | $19M | -21% | 822k | 22.72 |
|
| United Therapeutics Corporation (UTHR) | 3.2 | $18M | -35% | 43k | 419.21 |
|
| Fidelity National Information Services (FIS) | 3.2 | $18M | -26% | 275k | 65.94 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.2 | $18M | 850k | 21.14 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.1 | $18M | -34% | 808k | 22.10 |
|
| FTI Consulting (FCN) | 2.7 | $15M | -3% | 94k | 161.65 |
|
| Webster Financial Corporation (WBS) | 2.5 | $14M | -29% | 241k | 59.44 |
|
| Gentex Corporation (GNTX) | 2.3 | $13M | -3% | 465k | 28.30 |
|
| Qiagen Nv Com Shs (QGEN) | 2.0 | $12M | -15% | 260k | 44.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | -20% | 23k | 502.74 |
|
| Copart (CPRT) | 1.9 | $11M | -3% | 237k | 44.97 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $9.9M | -3% | 18k | 568.81 |
|
| Evercore Class A (EVR) | 1.7 | $9.5M | -31% | 28k | 337.32 |
|
| eBay (EBAY) | 1.6 | $9.0M | -51% | 99k | 90.95 |
|
Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- Nitorum Capital 2025 Q3 filed Nov. 14, 2025
- Nitorum Capital 2025 Q2 filed Aug. 14, 2025
- Nitorum Capital 2025 Q1 filed May 15, 2025
- Nitorum Capital 2024 Q4 filed Feb. 14, 2025
- Nitorum Capital 2024 Q3 filed Nov. 14, 2024
- Nitorum Capital 2024 Q2 filed Aug. 14, 2024
- 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