NITORUM CAPITAL, L.P. Holdings
NITORUM CAPITAL, L.P. is an investment fund managing more than 1.15B US dollars. The largest holdings include Churchill Downs Incorporated, Bio-Rad Laboratories and MSC Industrial Direct Co.. In Q3 2022 the fund bought assets of total value of 32.51M US dollars and sold assets of total value of 203.23M US dollars.
NITORUM CAPITAL, L.P. portfolio value:
$1.14B
portfolio value
NITORUM CAPITAL, L.P. quarter portfolio value change:
-6.60%
quarter
NITORUM CAPITAL, L.P. 1 year portfolio value change:
-19.55%
1 year
NITORUM CAPITAL, L.P. 3 years portfolio value change:
+17.96%
3 years
NITORUM CAPITAL, L.P. 5 years portfolio value change:
+128.93%
5 years
NITORUM CAPITAL, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 36664000 | 18724000 |
| Q2 2016 | 22111000 | 7925000 |
| Q3 2016 | 47562000 | 10238000 |
| Q4 2016 | 101498000 | 15880000 |
| Q1 2017 | 62203000 | 14740000 |
| Q2 2017 | 114717000 | 20561000 |
| Q3 2017 | 104729000 | 12953000 |
| Q4 2017 | 224943000 | 11084000 |
| Q1 2018 | 109672000 | 44358000 |
| Q2 2018 | 90778000 | 129804000 |
| Q3 2018 | 130208000 | 119951000 |
| Q4 2018 | 169737000 | 35283000 |
| Q1 2019 | 492230000 | 1652000 |
| Q2 2019 | 324461000 | 99308000 |
| Q3 2019 | 175863000 | 157070000 |
| Q4 2019 | 126919000 | 77479000 |
| Q1 2020 | 214263000 | 559594000 |
| Q2 2020 | 604372000 | 5933000 |
| Q3 2020 | 330879000 | 62325000 |
| Q4 2020 | 371539000 | 154739000 |
| Q1 2021 | 196570000 | 761094000 |
| Q2 2021 | 277217000 | 103982000 |
| Q3 2021 | 127322000 | 143764000 |
| Q4 2021 | 258253000 | 220256000 |
| Q1 2022 | 157179000 | 712817000 |
| Q2 2022 | 75937000 | 59061000 |
| Q3 2022 | 32505000 | 203233000 |
NITORUM CAPITAL, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 8.03% Portfolio value: 92.30M Avg. open price: $112.37 Current price: $219.86 P/L: +95.66% Sold -13.02% shares Q3 2022 |
| Portfolio share: 7.46% Portfolio value: 85.70M Avg. open price: $551.01 Current price: $405.79 P/L: -26.35% Bought +9.02% shares Q3 2022 |
| Portfolio share: 6.91% Portfolio value: 79.39M Avg. open price: $84.45 Current price: $84.49 P/L: +0.05% Bought +2.17% shares Q3 2022 |
| Portfolio share: 6.78% Portfolio value: 77.88M Avg. open price: $22.71 Current price: $22.59 P/L: -0.53% Sold -2.89% shares Q3 2022 |
| Portfolio share: 5.51% Portfolio value: 63.28M Avg. open price: $13.48 Current price: $15.96 P/L: +18.37% Sold -22.81% shares Q3 2022 |
| Portfolio share: 5.40% Portfolio value: 62.08M Avg. open price: $87.47 Current price: $102.19 P/L: +16.83% Sold -8.08% shares Q3 2022 |
| Portfolio share: 5.39% Portfolio value: 61.94M Avg. open price: $106.13 Current price: $169.86 P/L: +60.04% Sold -6.97% shares Q1 2022 |
| Portfolio share: 4.26% Portfolio value: 48.94M Avg. open price: $139.6 Current price: $329.25 P/L: +135.85% Bought +0.44% shares Q2 2022 |
| Portfolio share: 4.17% Portfolio value: 47.94M Avg. open price: $215.72 Current price: $353.27 P/L: +63.77% Bought +7.82% shares Q3 2022 |
| Portfolio share: 3.66% Portfolio value: 42.09M Avg. open price: $97.25 Current price: $60.16 P/L: -38.14% Sold -33.93% shares Q3 2022 |
| Portfolio share: 3.50% Portfolio value: 40.20M Avg. open price: $43.37 Current price: $43.94 P/L: +1.32% Sold -7.18% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 38.07M Avg. open price: $241.51 Current price: $156.19 P/L: -35.33% Sold -17.11% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 34.84M Avg. open price: $43.34 Current price: $49.82 P/L: +14.95% Sold -26.33% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 34.70M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -27.49% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 30.31M Avg. open price: $46.96 Current price: $65.7 P/L: +39.92% Sold -21.43% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 29.80M Avg. open price: $103.57 Current price: $73.62 P/L: -28.92% Sold -33.05% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 29.73M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.53% Portfolio value: 29.06M Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -7.90% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 26.44M Avg. open price: $40.13 Current price: $53.29 P/L: +32.80% Bought +6.47% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 25.78M Avg. open price: $135.72 Current price: $112.09 P/L: -17.41% Sold -18.76% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 25.53M Avg. open price: $71.63 Current price: $68.78 P/L: -3.98% Bought +6.43% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 24.93M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.11% Portfolio value: 24.26M Avg. open price: $19.28 Current price: $27.99 P/L: +45.16% Sold -29.14% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 23.67M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 22.15M Avg. open price: $26.88 Current price: $43.07 P/L: +60.22% Sold -49.98% shares Q4 2021 |
| Portfolio share: 1.79% Portfolio value: 20.62M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 13.05M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.97% Portfolio value: 11.09M Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.28% Portfolio value: 3.20M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q4 2017 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.75 Current price: $21.33 P/L: -20.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 34 NITORUM CAPITAL, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NITORUM CAPITAL, L.P.?
The biggest position of the NITORUM CAPITAL, L.P. is Churchill Downs Incorporated (CHDN) with 8.03% portfolio share worth of 92.3M US dollars.
Top 5 NITORUM CAPITAL, L.P.'s holdings represent 34.69% of the portfolio:
- Churchill Downs Incorporated (CHDN) – 8.03%
- Bio-Rad Laboratories, Inc. (BIO) – 7.46%
- MSC Industrial Direct Co., Inc. (MSM) – 6.91%
- Cannae Holdings, Inc. (CNNE) – 6.78%
- Primo Water Corporation (PRMW) – 5.51%
Who is the portfolio manager of NITORUM CAPITAL, L.P.?
The portfolio manager of the NITORUM CAPITAL, L.P. is .
What is the total asset value of the NITORUM CAPITAL, L.P. portfolio?
NITORUM CAPITAL, L.P. total asset value (portfolio value) is 1.15B US dollars.
Who is ?
is the portfolio manager of the NITORUM CAPITAL, L.P..
What is (NITORUM CAPITAL, L.P.) fund performance?
NITORUM CAPITAL, L.P.'s quarterly performance is -6.60%, annualy -19.55%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +129%.
What is the NITORUM CAPITAL, L.P. CIK?
NITORUM CAPITAL, L.P.'s Central Index Key is 0001630243 .