Nitorum Capital, L.P. 13F annual report
Nitorum Capital, L.P. is an investment fund managing more than $917 billion ran by Tara Mccarthy. There are currently 27 companies in Mrs. Mccarthy’s portfolio. The largest investments include Churchill Downs and Martin Marietta Matls Inc, together worth $152 billion.
$917 billion Assets Under Management (AUM)
As of 7th August 2024, Nitorum Capital, L.P.’s top holding is 642,837 shares of Churchill Downs currently worth over $89.7 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Churchill Downs, Nitorum Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 114,344 shares of Martin Marietta Matls Inc worth $62 billion.
The third-largest holding is Primo Water worth $53.9 billion and the next is Mannkind Corp worth $52.6 billion, with 10,079,558 shares owned.
Currently, Nitorum Capital, L.P.'s portfolio is worth at least $917 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nitorum Capital, L.P.
The Nitorum Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tara Mccarthy serves as the General Counsel & Chief Compliance Officer at Nitorum Capital, L.P..
Recent trades
In the most recent 13F filing, Nitorum Capital, L.P. revealed that it had increased its stake in
Acadia Healthcare Company In and bought 169,872 additional shares worth around .
On the other hand, there are companies that Nitorum Capital, L.P. is getting rid of from its portfolio.
Nitorum Capital, L.P. closed its position in Msc Indl Direct Inc on 14th August 2024.
It sold the previously owned 3,618 shares for $351 million.
Tara Mccarthy also disclosed a decreased stake in Churchill Downs by approximately 0.1%.
This leaves the value of the investment at $89.7 billion and 642,837 shares.
One of the average hedge funds
The two most similar investment funds to Nitorum Capital, L.P. are Fairmount Funds Management and Nationwide Fund Advisors. They manage $917 billion and $918 billion respectively.
Tara Mccarthy investment strategy
Nitorum Capital, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $62.5 billion.
The complete list of Nitorum Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Churchill Downs, Inc. |
5.47%
642,837
|
$89,740,045,000 | 9.78% |
| Martin Marietta Matls Inc |
4.40%
114,344
|
$61,951,579,000 | 6.75% |
| Primo Water Corporation |
16.67%
2,464,519
|
$53,874,385,000 | 5.87% |
| Mannkind Corp |
No change
10,079,558
|
$52,615,293,000 | 5.74% |
| Fiserv, Inc. |
3.55%
313,228
|
$46,683,501,000 | 5.09% |
| United Therapeutics Corp |
2.84%
140,822
|
$44,858,848,000 | 4.89% |
| Fidelity Natl Information Sv |
31.59%
554,809
|
$41,810,406,000 | 4.56% |
| Acadia Healthcare Company In |
40.83%
585,872
|
$39,569,795,000 | 4.31% |
| Boyd Gaming Corp. |
51.41%
699,751
|
$38,556,280,000 | 4.20% |
| Cannae Holdings Inc |
13.91%
2,116,231
|
$38,388,430,000 | 4.19% |
| Berkshire Hathaway Inc. |
7.76%
93,533
|
$38,049,224,000 | 4.15% |
| Mastercard Incorporated |
13.78%
76,315
|
$33,667,125,000 | 3.67% |
| Icu Med Inc |
28.19%
247,967
|
$29,446,081,000 | 3.21% |
| RB Global Inc |
7.71%
366,878
|
$28,014,804,000 | 3.05% |
| Gentex Corp. |
3.91%
814,582
|
$27,459,559,000 | 2.99% |
| FTI Consulting Inc. |
12.67%
126,618
|
$27,289,978,000 | 2.98% |
| Copart, Inc. |
7.22%
462,633
|
$25,056,203,000 | 2.73% |
| Oreilly Automotive Inc |
12.92%
22,594
|
$23,860,620,000 | 2.60% |
| EBay Inc. |
0.78%
413,437
|
$22,209,836,000 | 2.42% |
| Webster Finl Corp |
5.42%
497,848
|
$21,701,194,000 | 2.37% |
| Laureate Education Inc |
7.67%
1,451,089
|
$21,679,270,000 | 2.36% |
| Valmont Inds Inc |
1.10%
70,280
|
$19,288,346,000 | 2.10% |
| Pricesmart Inc. |
19.62%
235,376
|
$19,112,531,000 | 2.08% |
| Bio Rad Labs Inc |
37.64%
69,626
|
$19,015,557,000 | 2.07% |
| Evercore Inc |
26.53%
88,495
|
$18,445,013,000 | 2.01% |
| Centene Corp. |
1.48%
267,247
|
$17,718,476,000 | 1.93% |
| Verisign Inc. |
8.69%
96,731
|
$17,198,772,000 | 1.88% |
| Msc Indl Direct Inc |
Closed
3,618
|
$351,091,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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