Estuary Capital Management Lp Top Holdings and 13F Report (2025) About Estuary Capital Management LpInvestment ActivityEstuary Capital Management Lp has $512.95 million in total holdings as of June 30, 2025.Estuary Capital Management Lp owns shares of 13 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 50.28% of the portfolio was purchased this quarter.About 31.84% of the portfolio was sold this quarter.This quarter, Estuary Capital Management Lp has purchased 14 new stocks and bought additional shares in 5 stocks.Estuary Capital Management Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Advance Auto Parts $47,361,083Booz Allen Hamilton $47,328,543Global Payments $47,079,688Universal Health Services $46,977,811CACI International $46,891,072 Largest New Holdings this Quarter 099502106 - Booz Allen Hamilton $47,328,543 Holding127190304 - CACI International $46,891,072 Holding44925C103 - ICF International $38,967,701 Holding854502101 - Stanley Black & Decker $20,022,361 Holding880770102 - Teradyne $14,217,791 Holding Largest Purchases this Quarter Booz Allen Hamilton 454,514 shares (about $47.33M)CACI International 98,366 shares (about $46.89M)ICF International 460,013 shares (about $38.97M)Universal Health Services 190,531 shares (about $34.51M)Global Payments 269,769 shares (about $21.59M) Largest Sales this Quarter Dollar Tree 213,322 shares (about $21.13M)Dollar General 128,463 shares (about $14.69M)Advance Auto Parts 239,533 shares (about $11.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstuary Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPAdvance Auto Parts$47,361,083$11,135,889 ▼-19.0%1,018,7379.2%Retail/WholesaleBAHBooz Allen Hamilton$47,328,543$47,328,543 ▲New Holding454,5149.2%Business ServicesGPNGlobal Payments$47,079,688$21,592,311 ▲84.7%588,2029.2%Business ServicesUHSUniversal Health Services$46,977,811$34,514,691 ▲276.9%259,3319.2%MedicalCACICACI International$46,891,072$46,891,072 ▲New Holding98,3669.1%Computer and TechnologyJAZZJazz Pharmaceuticals$46,442,675$13,572,005 ▲41.3%437,6439.1%MedicalDLTRDollar Tree$45,989,521$21,127,411 ▼-31.5%464,3539.0%Retail/WholesaleDGDollar General$41,217,634$14,693,598 ▼-26.3%360,3578.0%Retail/WholesaleICFIICF International$38,967,701$38,967,701 ▲New Holding460,0137.6%Business ServicesUNHUnitedHealth Group$35,881,542$6,150,801 ▲20.7%115,0167.0%MedicalFICOFair Isaac$34,574,035$14,667,551 ▲73.7%18,9146.7%Computer and TechnologySWKStanley Black & Decker$20,022,361$20,022,361 ▲New Holding295,5333.9%IndustrialsTERTeradyne$14,217,791$14,217,791 ▲New Holding158,1162.8%Computer and TechnologyAAPLApple$0$38,317,425 ▼-100.0%00.0%Computer and TechnologyDAWNDay One Biopharmaceuticals$0$26,381,913 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$21,844,044 ▼-100.0%00.0%Computer and TechnologyRPDRapid7$0$14,423,640 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$10,472,434 ▼-100.0%00.0%Computer and TechnologyTAPMolson Coors Beverage$0$4,937,105 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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