Fund HoldingsEstuary Capital Management LP

Total Portfolio Value
$512.95M
Total Bought
$253.89M
Total Sold
$125.00M
Net Transaction
+$128.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BOOZ ALLEN HAMILTON HOLDING CL A ORD0454,514+454,514047,3299.23%+47,329
CACI INTERNATIONAL CL A ORD(CACI)098,366+98,366046,8919.14%+46,891
ICF INTERNATIONAL ORD(ICFI)0460,013+460,013038,9687.60%+38,968
UNIVERSAL HEALTH SERVICES CL B ORD(UHS)68,800259,331+190,53112,92846,9789.16%+34,050
STANLEY BLACK AND DECKER ORD(SWK)0295,533+295,533020,0223.90%+20,022
GLOBAL PMTS INC(GPN)318,433588,202+269,76931,18147,0809.18%+15,899
FAIR ISAAC ORD(FICO)10,89018,914+8,02420,08334,5746.74%+14,491
TERADYNE ORD(TER)0158,116+158,116014,2182.77%+14,218
JAZZ PHARMACEUTICALS PLC(JAZZ)309,750437,643+127,89338,45546,4439.05%+7,987
DOLLAR GEN CORP NEW(DG)488,820360,357-128,46342,98241,2188.04%-1,764
ADVANCE AUTO PARTS ORD(AAP)1,258,2701,018,737-239,53349,33747,3619.23%-1,976
DOLLAR TREE INC(DLTR)677,675464,353-213,32250,87345,9908.97%-4,884
MOLSON COORS BEVERAGE CO(TAP)81,1090-81,1094,9370-4,937
NVIDIA ORD(NVDA)96,6270-96,62710,4720-10,472
UNITEDHEALTH GRP ORD(UNH)95,300115,016+19,71649,91335,8827.00%-14,032
RAPID7 INC544,0830-544,08314,4240-14,424
META PLATFORMS CL A ORD(META)37,9000-37,90021,8440-21,844
DAY ONE BIOPHARMACEUTICALS I
COM
3,326,8490-3,326,84926,3820-26,382
APPLE ORD(AAPL)172,5000-172,50038,3170-38,317
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