SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Nitorum Capital, L.P.

CIK 0001630243 · 860 PARK AVENUE, NEW YORK, NY, 10075 · 212-356-6300

Reported Value
$944M
Q1 2023
Positions
26
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Nitorum Capital, L.P. reported $944M in U.S.-listed holdings across 26 positions for Q1 2023.

Its largest position, CHR, represents 8.8% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+8.8%
Churchill Downs
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.8BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.9BQ3 ’20: $2.3BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.2BQ3 ’21: $2.1BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $944MQ2 ’23: $989MQ3 ’23: $915MQ4 ’23: $935MQ4 ’23Q1 ’24: $982MQ2 ’24: $917MQ3 ’24: $994MQ4 ’24: $870MQ4 ’24Q1 ’25: $712MQ2 ’25: $674MQ3 ’25: $569MQ4 ’25: $452MQ4 ’25Q1 ’26: $114Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $943M
  • Other · 0.1% · $825,648

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+106.2K106.2K+$33M$33M
VRSKVERISK ANALYTICS INCNEW+153.3K153.3K+$29M$29M
FISFIDELITY NATL INFORMATION SVNEW+426.8K426.8K+$23M$23M
IHS HOLDING LIMITEDNEW+94.3K94.3K+$825,648$825,648
IAA-WUSDIAA INCSOLD OUT−789.5K0−$32M$0
MSD ACQUISITION CORPSOLD OUT−3.00M0−$30M$0
AZTAAZENTA INCSOLD OUT−512.0K0−$30M$0
FCNCAFIRST CTZNS BANCSHARES INC NSOLD OUT−35.9K0−$27M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM8.77%$83M322.1K
2BUWABIO RAD LABS INChistory →CL A7.83%$74M154.2K
3MSMMSC INDL DIRECT INChistory →CL A6.95%$66M780.6K
4MLMMARTIN MARIETTA MATLS INChistory →COM6.44%$61M171.3K
5FCNFTI CONSULTING INChistory →COM6.03%$57M288.3K
6CNNECANNAE HLDGS INChistory →COM5.53%$52M2.59M
7CPRTCOPART INChistory →COM5.40%$51M677.2K
8VMIVALMONT INDS INChistory →COM5.23%$49M154.7K
9FISVFISERV INChistory →COM5.22%$49M435.9K
10BCBUSDPRIMO WATER CORPORATIONhistory →COM4.71%$44M2.90M
11MAMASTERCARD INCORPORATEDhistory →CL A4.36%$41M113.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.47%$33M106.2K
13BYDBOYD GAMING CORPhistory →COM3.23%$30M475.1K
14VRSKVERISK ANALYTICS INChistory →COM3.12%$29M153.3K
15EBAEBAY INC.history →COM3.08%$29M654.6K
16PSMTPRICESMART INChistory →COM2.88%$27M379.9K
17GNTXGENTEX CORPhistory →COM2.67%$25M899.0K
18FISFIDELITY NATL INFORMATION SVhistory →COM2.46%$23M426.8K
19EVREVERCORE INChistory →CLASS A2.44%$23M199.8K
20ICUIICU MED INChistory →COM2.34%$22M133.6K
21DELLDELL TECHNOLOGIES INChistory →CL C2.05%$19M482.0K
22WBSWEBSTER FINL CORPhistory →COM1.94%$18M465.4K
23SDASEALED AIR CORP NEWhistory →COM1.76%$17M361.4K
24PYPLPAYPAL HLDGS INChistory →COM1.71%$16M212.0K
25BKIEURBLACK KNIGHT INCCOM0.30%$3M49.5K
26IHS HOLDING LIMITEDORD SHS0.09%$825,64894.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$452M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$569M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$712M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$870M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$994M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$917M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$982M28May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$935M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$915M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$989M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B42Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$2.0B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B33Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B30Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M27Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.