VeriStar Capital Management
Latest statistics and disclosures from VeriStar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LW, GDDY, ST, MOH, BKNG, and represent 58.58% of VeriStar Capital Management's stock portfolio.
- Added to shares of these 7 stocks: LW (+$8.0M), USFD (+$6.4M), ST, FBIN, PWR, FI, EIX.
- Started 1 new stock position in FI.
- Reduced shares in these 3 stocks: , MOH, BKNG.
- Sold out of its position in CNC.
- VeriStar Capital Management was a net buyer of stock by $17M.
- VeriStar Capital Management has $152M in assets under management (AUM), dropping by 29.30%.
- Central Index Key (CIK): 0001905111
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Portfolio Holdings for VeriStar Capital Management
VeriStar Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 13.1 | $20M | +67% | 183k | 108.09 |
|
| Godaddy Cl A (GDDY) | 12.4 | $19M | 177k | 106.16 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 12.1 | $18M | +36% | 490k | 37.57 |
|
| Molina Healthcare (MOH) | 11.1 | $17M | -8% | 47k | 361.31 |
|
| Booking Holdings (BKNG) | 9.9 | $15M | -4% | 4.2k | 3547.22 |
|
| Us Foods Hldg Corp call (USFD) | 9.1 | $14M | +85% | 304k | 45.41 |
|
| Quanta Services (PWR) | 7.7 | $12M | +37% | 54k | 215.80 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 7.7 | $12M | 268k | 43.55 |
|
|
| Fortune Brands (FBIN) | 7.7 | $12M | +52% | 153k | 76.14 |
|
| Edison International (EIX) | 7.3 | $11M | +5% | 154k | 71.49 |
|
| Fiserv (FI) | 2.0 | $3.0M | NEW | 23k | 132.84 |
|
Past Filings by VeriStar Capital Management
SEC 13F filings are viewable for VeriStar Capital Management going back to 2021
- VeriStar Capital Management 2023 Q4 filed Feb. 14, 2024
- VeriStar Capital Management 2023 Q3 filed Nov. 14, 2023
- VeriStar Capital Management 2023 Q2 filed Aug. 14, 2023
- VeriStar Capital Management 2023 Q1 filed May 15, 2023
- VeriStar Capital Management 2022 Q4 filed Feb. 14, 2023
- VeriStar Capital Management 2022 Q3 filed Nov. 14, 2022
- VeriStar Capital Management 2022 Q2 filed Aug. 15, 2022
- VeriStar Capital Management 2022 Q1 filed May 16, 2022
- VeriStar Capital Management 2021 Q4 filed Feb. 14, 2022