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Veristar Capital Management Lp Top Holdings and 13F Report (2025)

About Veristar Capital Management Lp

Investment Activity

  • Veristar Capital Management Lp has $54.70 million in total holdings as of March 31, 2025.
  • Veristar Capital Management Lp owns shares of 14 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 31.93% of the portfolio was purchased this quarter.
  • About 39.31% of the portfolio was sold this quarter.
  • This quarter, Veristar Capital Management Lp has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Veristar Capital Management Lp sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Fiserv
$6,608,559
GoDaddy
$5,841,400
Booking
$5,238,057
IQVIA
$4,986,469

Largest New Holdings this Quarter

46266C105 - IQVIA
$4,986,469 Holding
116794108 - Bruker
$3,472,768 Holding
044186104 - Ashland
$2,596,902 Holding
74762E102 - Quanta Services
$2,478,255 Holding
526057104 - Lennar
$1,251,102 Holding

Largest Purchases this Quarter

IQVIA
28,284 shares (about $4.99M)
Bruker
83,200 shares (about $3.47M)
Ashland
43,800 shares (about $2.60M)
Quanta Services
9,750 shares (about $2.48M)
Fidelity National Information Services
23,887 shares (about $1.78M)

Largest Sales this Quarter

Molina Healthcare
9,522 shares (about $3.14M)
Humana
11,443 shares (about $3.03M)
Booking
471 shares (about $2.17M)
Core & Main
40,014 shares (about $1.93M)
Fiserv
6,436 shares (about $1.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeristar Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$6,608,559$1,421,262 -17.7%29,92612.1%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$5,841,400$888,090 17.9%32,42710.7%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$5,464,261$1,783,881 48.5%73,16910.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$5,238,057$2,169,855 -29.3%1,1379.6%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,986,469$4,986,469 New Holding28,2849.1%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$3,928,231$1,933,076 -33.0%81,3137.2%Industrials
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,752,081$3,136,451 -45.5%11,3916.9%Medical
Hexcel Co. stock logo
HXL
Hexcel
$3,735,727$7,009 0.2%68,2206.8%Aerospace
Humana Inc. stock logo
HUM
Humana
$3,650,422$3,027,818 -45.3%13,7966.7%Medical
Bruker Co. stock logo
BRKR
Bruker
$3,472,768$3,472,768 New Holding83,2006.3%Computer and Technology
Ashland Inc. stock logo
ASH
Ashland
$2,596,902$2,596,902 New Holding43,8004.7%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,478,255$2,478,255 New Holding9,7504.5%Construction
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$1,698,900$1,196,268 -41.3%70,0003.1%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$1,251,102$1,251,102 New Holding10,9002.3%Construction
Edison International stock logo
EIX
Edison International
$0$5,897,302 -100.0%00.0%Utilities
US Foods Holding Corp. stock logo
USFD
US Foods
$0$2,719,987 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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