Nitorum Capital, L.P. Portfolio Holdings

Nitorum Capital, L.P.

  • $941 Million
  • Q1 2024

Nitorum Capital, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $941 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Churchill Downs Inc with a value of $84.2M, Martin Marietta Materials Inc with a value of $73.4M, Fidelity National Information Services, Inc. with a value of $60.2M, Cannae Holdings, Inc. with a value of $54.7M, and Primo Water Corp with a value of $53.9M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $905M to 941M.

Nitorum Capital, L.P. is based out at New York, NY

Below you can find more details about Nitorum Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $941 Million
Consumer Cyclical: $274 Million
Healthcare: $192 Million
Financial Services: $135 Million
Technology: $118 Million
Consumer Defensive: $101 Million
Basic Materials: $73.4 Million
Industrials: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.22B
$84.2 Million 8.95% of portfolio
680,038
Q1 2024 Added 15.65%
$33.8B
$73.4 Million 7.81% of portfolio
119,604
Q1 2024 Reduced 10.16%
$45.8B
$60.2 Million 6.4% of portfolio
811,019
Q1 2024 Reduced 1.91%
$1.45B
$54.7 Million 5.81% of portfolio
2,458,026
Q1 2024 Reduced 1.96%
$3.52B
$53.9 Million 5.73% of portfolio
2,957,406
Q1 2024 Added 3.72%
$1.34B
$45.7 Million 4.85% of portfolio
10,079,558
Q1 2024 Reduced 6.94%
$529B
$42.6 Million 4.53% of portfolio
101,397
Q1 2024 Reduced 8.14%
$421B
$42.6 Million 4.53% of portfolio
88,516
Q1 2024 Reduced 19.31%
$79.5B
$40.7 Million 4.32% of portfolio
324,748
Q1 2024 Reduced 6.15%
$6.73B
$38.6 Million 4.11% of portfolio
111,653
Q1 2024 Reduced 17.24%
$14.5B
$33.3 Million 3.54% of portfolio
144,933
Q1 2024 Added 18.96%
$6.14B
$33 Million 3.5% of portfolio
416,000
Q1 2024 New
$5.89B
$31.1 Million 3.31% of portfolio
462,168
Q1 2024 Reduced 1.95%
$7.93B
$30.6 Million 3.26% of portfolio
847,746
Q1 2024 Reduced 1.38%
$7.42B
$30.5 Million 3.24% of portfolio
144,990
Q1 2024 Reduced 5.4%
$12.9B
$28.9 Million 3.07% of portfolio
498,616
Q1 2024 Reduced 5.56%
$2.51B
$24.6 Million 2.61% of portfolio
292,821
Q1 2024 Reduced 5.18%
$8.16B
$23.2 Million 2.47% of portfolio
120,444
Q1 2024 Reduced 22.47%
$2.46B
$22.9 Million 2.43% of portfolio
1,571,610
Q1 2024 Reduced 5.4%
$66.3B
$22.6 Million 2.4% of portfolio
20,009
Q1 2024 Added 26.64%
$29.5B
$22 Million 2.34% of portfolio
416,694
Q1 2024 Reduced 33.74%
$2.84B
$20.8 Million 2.21% of portfolio
193,438
Q1 2024 Added 127.27%
$37.5B
$20.7 Million 2.2% of portfolio
263,347
Q1 2024 Added 40.0%
$18.8B
$16.9 Million 1.79% of portfolio
89,000
Q1 2024 New
$5.86B
$16.2 Million 1.72% of portfolio
71,061
Q1 2024 Reduced 24.35%
$3.74B
$351,000 0.04% of portfolio
3,618
Q1 2024 Reduced 99.2%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $941 Million
  • Prior Value $905 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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