Estuary Capital Management Lp Top Holdings and 13F Report (2025) About Estuary Capital Management LpInvestment ActivityEstuary Capital Management Lp has $412.13 million in total holdings as of March 31, 2025.Estuary Capital Management Lp owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.71% of the portfolio was purchased this quarter.About 22.41% of the portfolio was sold this quarter.This quarter, Estuary Capital Management Lp has purchased 10 new stocks and bought additional shares in 5 stocks.Estuary Capital Management Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dollar Tree $50,873,062UnitedHealth Group $49,913,375Advance Auto Parts $49,336,767Dollar General $42,981,943Jazz Pharmaceuticals $38,455,463 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $49,913,375 Holding037833100 - Apple $38,317,425 Holding30303M102 - Meta Platforms $21,844,044 Holding303250104 - Fair Isaac $20,082,902 Holding913903100 - Universal Health Services $12,927,520 Holding Largest Purchases this Quarter UnitedHealth Group 95,300 shares (about $49.91M)Apple 172,500 shares (about $38.32M)Meta Platforms 37,900 shares (about $21.84M)Fair Isaac 10,890 shares (about $20.08M)Universal Health Services 68,800 shares (about $12.93M) Largest Sales this Quarter Molson Coors Beverage 600,191 shares (about $36.53M)Dollar General 79,814 shares (about $7.02M)Day One Biopharmaceuticals 389,928 shares (about $3.09M) 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 PortfolioSectorDLTRDollar Tree$50,873,062$4,934,351 ▲10.7%677,67512.3%Retail/WholesaleUNHUnitedHealth Group$49,913,375$49,913,375 ▲New Holding95,30012.1%MedicalAAPAdvance Auto Parts$49,336,767$11,886,629 ▲31.7%1,258,27012.0%Retail/WholesaleDGDollar General$42,981,943$7,018,045 ▼-14.0%488,82010.4%Retail/WholesaleJAZZJazz Pharmaceuticals$38,455,463$9,588,477 ▲33.2%309,7509.3%MedicalAAPLApple$38,317,425$38,317,425 ▲New Holding172,5009.3%Computer and TechnologyGPNGlobal Payments$31,180,959$7,644,125 ▲32.5%318,4337.6%Business ServicesDAWNDay One Biopharmaceuticals$26,381,913$3,092,129 ▼-10.5%3,326,8496.4%MedicalMETAMeta Platforms$21,844,044$21,844,044 ▲New Holding37,9005.3%Computer and TechnologyFICOFair Isaac$20,082,902$20,082,902 ▲New Holding10,8904.9%Computer and TechnologyRPDRapid7$14,423,640$774,172 ▲5.7%544,0833.5%Computer and TechnologyUHSUniversal Health Services$12,927,520$12,927,520 ▲New Holding68,8003.1%MedicalNVDANVIDIA$10,472,434$10,472,434 ▲New Holding96,6272.5%Computer and TechnologyTAPMolson Coors Beverage$4,937,105$36,533,627 ▼-88.1%81,1091.2%Consumer StaplesCOKECoca-Cola Consolidated$0$42,844,700 ▼-100.0%00.0%Consumer StaplesCROXCrocs$0$2,857,747 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
