Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, MLM, PRMW, MNKD, FI, and represent 33.24% of Nitorum Capital's stock portfolio.
- Added to shares of these 6 stocks: BYD (+$13M), ACHC (+$12M), ICUI (+$6.5M), ORLY, VRSN, CNC.
- Reduced shares in these 10 stocks: FIS (-$19M), BIO (-$12M), PRMW (-$11M), EVR (-$6.7M), CNNE (-$6.2M), MA (-$5.4M), CHDN (-$5.2M), PSMT, FCN, BRK.B.
- Sold out of its position in MSM.
- Nitorum Capital was a net seller of stock by $-57M.
- Nitorum Capital has $917M in assets under management (AUM), dropping by -6.61%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 9.8 | $90M | -5% | 643k | 139.60 |
|
| Martin Marietta Materials (MLM) | 6.8 | $62M | -4% | 114k | 541.80 |
|
| Primo Water (PRMW) | 5.9 | $54M | -16% | 2.5M | 21.86 |
|
| Mannkind Corp Com New (MNKD) | 5.7 | $53M | 10M | 5.22 |
|
|
| Fiserv (FI) | 5.1 | $47M | -3% | 313k | 149.04 |
|
| United Therapeutics Corporation (UTHR) | 4.9 | $45M | -2% | 141k | 318.55 |
|
| Fidelity National Information Services (FIS) | 4.6 | $42M | -31% | 555k | 75.36 |
|
| Acadia Healthcare (ACHC) | 4.3 | $40M | +40% | 586k | 67.54 |
|
| Boyd Gaming Corporation (BYD) | 4.2 | $39M | +51% | 700k | 55.10 |
|
| Cannae Holdings (CNNE) | 4.2 | $38M | -13% | 2.1M | 18.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $38M | -7% | 94k | 406.80 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $34M | -13% | 76k | 441.16 |
|
| ICU Medical, Incorporated (ICUI) | 3.2 | $29M | +28% | 248k | 118.75 |
|
| Rb Global (RBA) | 3.1 | $28M | -7% | 367k | 76.36 |
|
| Gentex Corporation (GNTX) | 3.0 | $28M | -3% | 815k | 33.71 |
|
| FTI Consulting (FCN) | 3.0 | $27M | -12% | 127k | 215.53 |
|
| Copart (CPRT) | 2.7 | $25M | -7% | 463k | 54.16 |
|
| O'reilly Automotive (ORLY) | 2.6 | $24M | +12% | 23k | 1056.06 |
|
| eBay (EBAY) | 2.4 | $22M | 413k | 53.72 |
|
|
| Webster Financial Corporation (WBS) | 2.4 | $22M | -5% | 498k | 43.59 |
|
| Laureate Education Common Stock (LAUR) | 2.4 | $22M | -7% | 1.5M | 14.94 |
|
| Valmont Industries (VMI) | 2.1 | $19M | 70k | 274.45 |
|
|
| PriceSmart (PSMT) | 2.1 | $19M | -19% | 235k | 81.20 |
|
| Bio Rad Labs Cl A (BIO) | 2.1 | $19M | -37% | 70k | 273.11 |
|
| Evercore Class A (EVR) | 2.0 | $18M | -26% | 89k | 208.43 |
|
| Centene Corporation (CNC) | 1.9 | $18M | 267k | 66.30 |
|
|
| Verisign (VRSN) | 1.9 | $17M | +8% | 97k | 177.80 |
|
Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- 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
- 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