Fund Holdings — Estuary Capital Management LP

Total Portfolio Value:
$512.95M
Total Bought:
$253.89M
Total Sold:
$125.00M
Net Transaction:
+$128.89M
Notable People:
Jeffrey A Annecchino, Margaret Q Mangelsen
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Advance Auto Parts, Inc.(AAP)1,258,2701,018,737-239,533$49.34M$47.36M9.23%-$1.98M
Booz Allen Hamilton Holding Cl A OrdCL A0454,514+454,514$0$47.33M9.23%+$47.33M
Global Payments Inc.(GPN)318,433588,202+269,769$31.18M$47.08M9.18%+$15.90M
Universal Health Services, Inc.CL B(UHS)68,800259,331+190,531$12.93M$46.98M9.16%+$34.05M
CACI International IncCL A(CACI)098,366+98,366$0$46.89M9.14%+$46.89M
Jazz Pharmaceuticals plcSHS USD(JAZZ)309,750437,643+127,893$38.46M$46.44M9.05%+$7.99M
Dollar Tree, Inc.(DLTR)677,675464,353-213,322$50.87M$45.99M8.97%-$4.88M
Dollar General Corporation(DG)488,820360,357-128,463$42.98M$41.22M8.04%-$1.76M
ICF International, Inc.(ICFI)0460,013+460,013$0$38.97M7.60%+$38.97M
UnitedHealth Group Incorporated(UNH)95,300115,016+19,716$49.91M$35.88M7.00%-$14.03M
Fair Isaac Corporation(FICO)10,89018,914+8,024$20.08M$34.57M6.74%+$14.49M
Stanley Black & Decker, Inc.(SWK)0295,533+295,533$0$20.02M3.90%+$20.02M
Teradyne, Inc.(TER)0158,116+158,116$0$14.22M2.77%+$14.22M
Apple Inc.(AAPL)172,5000-172,500$38.32M$0—-$38.32M
Day One Biopharmaceuticals I
COM
3,326,8490-3,326,849$26.38M$0—-$26.38M
Meta Platforms, Inc.CL A(META)37,9000-37,900$21.84M$0—-$21.84M
Molson Coors Beverage CompanyCL B(TAP)81,1090-81,109$4.94M$0—-$4.94M
NVIDIA Corporation(NVDA)96,6270-96,627$10.47M$0—-$10.47M
Rapid7, Inc.(RPD)544,0830-544,083$14.42M$0—-$14.42M
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Estuary Capital Management LP — 13F Holdings — Q2 2025 | TickerTrail